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LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.7M
(+6.1%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
25
New
4
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Flowserve
FLS
|
+$6.02M |
| 2 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$3.18M |
| 3 |
NPKI
NPK International
NPKI
|
+$2.6M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.93M |
| 5 |
GV
Goldfield Corporation
GV
|
+$1.19M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$8.48M |
| 2 |
Eagle Materials
EXP
|
+$3.87M |
| 3 |
Valvoline
VVV
|
+$2.54M |
| 4 |
DMC Global
BOOM
|
+$1.48M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 49.78% |
| 2 | Industrials | 19.1% |
| 3 | Financials | 18.68% |
| 4 | Materials | 4.42% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$2B
| $34.8M | 18.68% |
3,264,873
| – | – |
|
2
Caesars Entertainment
CZR
$6.09B
| $32.9M | 17.69% |
1,941,825
+40,000
| +2% | +$561K |
|
3
Monarch Casino & Resort
MCRI
$2.24B
| $17.9M | 9.6% |
693,169
+6,782
| +1% | +$168K |
|
|
ISLE
4
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16.9M | 9.08% |
684,656
+50,000
| +8% | +$1.13M |
|
|
5
Flowserve
FLS
$8.86B
| $14.9M | 8% |
310,000
+130,000
| +72% | +$6.02M |
|
|
WPT
6
DELISTED
World Point Terminals, LP
WPT
| $11.2M | 6% |
675,000
| – | – |
|
7
Graham Corp
GHM
$1.26B
| $9.97M | 5.36% |
450,000
-50,000
| -10% | -$1.02M |
|
8
CarParts.com
PRTS
$43.4M
| $8.71M | 4.68% |
247,369
+119
| +0% | +$3.68K |
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.22M | 4.42% |
415,336
| – | – |
|
|
10
Valvoline
VVV
$5.14B
| $5.38M | 2.89% |
250,020
-120,000
| -32% | -$2.54M |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $5.14M | 2.76% |
600,341
+50,000
| +9% | +$440K |
|
|
NPKI
12
NPK International
NPKI
$1.21B
| $5M | 2.69% |
666,352
+357,752
| +116% | +$2.6M |
|
|
GDEN
13
DELISTED
Golden Entertainment
GDEN
| $4.37M | 2.35% |
360,830
| – | – |
|
|
KEG
14
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.19M | 1.72% |
+100,000
| New | +$3.18M |
|
15
Twin Disc
TWIN
$322M
| $2.13M | 1.14% |
145,670
+45,670
| +46% | +$590K |
|
|
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | 0.99% |
+50,000
| New | +$1.93M |
|
|
GV
17
DELISTED
Goldfield Corporation
GV
| $1.72M | 0.92% |
+336,534
| New | +$1.19M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $1.08M | 0.58% |
+500,000
| New | +$1.16M |
|
19
Digimarc Corp
DMRC
$137M
| $408K | 0.22% |
13,600
| – | – |
|
|
IRG
20
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $273K | 0.15% |
505,349
| – | – |
|
21
PAR Technology
PAR
$696M
| $144K | 0.08% |
25,830
| – | – |
|
|
22
DMC Global
BOOM
$128M
| – | – |
-138,759
| Closed | -$1.48M |
|
|
23
Eagle Materials
EXP
$6.61B
| – | – |
-50,000
| Closed | -$3.87M |
|
|
24
Kirby Corp
KEX
$7.67B
| – | – |
-136,500
| Closed | -$8.48M |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-100,000
| Closed | -$1.32M |
|
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Lafitte Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lafitte Capital Management held 25 positions worth $186M, up 6.1% from $175M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lafitte Capital Management's Q4 2016 filing shows 4 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was Key Energy Services, Inc. Common Stock: 100,000 shares worth $3.19M. The largest sale was Kirby Corp, an estimated $8.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Financials.
- Lafitte Capital Management's largest Q4 2016 buy was Key Energy Services, Inc. Common Stock: 100,000 shares worth $3.19M.
- Lafitte Capital Management added most to Flowserve in Q4 2016, an estimated $6.02M increase.
- Lafitte Capital Management's biggest Q4 2016 reduction was Valvoline, cutting an estimated $2.54M.
- Lafitte Capital Management fully exited Kirby Corp in Q4 2016, selling an estimated $8.48M.
- Lafitte Capital Management's ten largest holdings make up 86% of its $186M portfolio in Q4 2016.
- Lafitte Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Lafitte Capital Management's portfolio value rose 6.1% quarter-over-quarter to $186M.
Based on Lafitte Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.