LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+2.57%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
22
New
1
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$10.4M |
| 2 |
Monarch Casino & Resort
MCRI
|
$2.95M |
| 3 |
Ezcorp Inc
EZPW
|
$2.24M |
| 4 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$1.77M |
| 5 |
Golden Entertainment
GDEN
|
$1.03M |
Top Sells
| 1 |
Flowserve
FLS
|
$10.2M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$5.25M |
| 3 |
Graham Corp
GHM
|
$2.68M |
| 4 |
Caesars Entertainment
CZR
|
$1.99M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.85M |
Sector Composition
| 1 | Consumer Discretionary | 57.3% |
| 2 | Financials | 16.09% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $34.8M | 19.39% | 1,836,825 -105,000 | -5% | -$1.99M |
|
|
2
Ezcorp Inc
EZPW
$1.02B
| $28.9M | 16.09% | 3,540,000 +275,127 | +8% | +$2.24M |
|
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $23.4M | 13.06% | 793,008 +99,839 | +14% | +$2.95M |
|
|
ISLE
4
DELISTED
Isle of Capri Casinos Inc
ISLE
| $18M | 10.07% | 684,656 | – | – |
|
|
HCR
5
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $17.6M | 9.82% | 1,015,336 +600,000 | +144% | +$10.4M |
|
|
WPT
6
DELISTED
World Point Terminals, LP
WPT
| $11M | 6.12% | 675,000 | – | – |
|
7
CarParts.com
PRTS
$45.3M
| $8.29M | 4.62% | 2,473,694 | – | – |
|
|
8
Graham Corp
GHM
$538M
| $7.67M | 4.28% | 333,661 -116,339 | -26% | -$2.68M |
|
|
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
| $7.51M | 4.19% | 600,341 | – | – |
|
|
10
Golden Entertainment
GDEN
$651M
| $5.81M | 3.24% | 438,885 +78,055 | +22% | +$1.03M |
|
11
Valvoline
VVV
$4.93B
| $4.91M | 2.74% | 200,020 -50,000 | -20% | -$1.23M |
|
|
12
Flowserve
FLS
$7.02B
| $4.84M | 2.7% | 100,000 -210,000 | -68% | -$10.2M |
|
|
KEG
13
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.32M | 1.3% | 100,000 | – | – |
|
14
Twin Disc
TWIN
$179M
| $2.01M | 1.12% | 97,540 -48,130 | -33% | -$990K |
|
|
UWN
15
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.77M | 0.99% | +831,242 | New | +$1.77M |
|
16
Digimarc
DMRC
$188M
| $367K | 0.2% | 13,600 | – | – |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $132K | 0.07% | 16,352 -650,000 | -98% | -$5.25M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| – | – | -500,000 | Closed | -$1.09M |
|
19
PAR Technology
PAR
$2.08B
| – | – | -25,830 | Closed | -$144K |
|
|
GV
20
DELISTED
Goldfield Corporation
GV
| – | – | -336,534 | Closed | -$1.72M |
|
|
IRG
21
DELISTED
Ignite Restaurant Group, Inc.
IRG
| – | – | -505,349 | Closed | -$273K |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -50,000 | Closed | -$1.85M |
|