We are live on
!
Find out more
LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.79M
(-3.7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.37%
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
|
+$11.1M |
| 2 |
Monarch Casino & Resort
MCRI
|
+$2.58M |
| 3 |
Ezcorp Inc
EZPW
|
+$2.52M |
| 4 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$1.71M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$938K |
Top Sells
| 1 |
Flowserve
FLS
|
+$10.2M |
| 2 |
NPKI
NPK International
NPKI
|
+$5M |
| 3 |
Graham Corp
GHM
|
+$2.66M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.84M |
| 5 |
Caesars Entertainment
CZR
|
+$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 57.3% |
| 2 | Financials | 16.09% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.08B
| $34.8M | 19.39% |
1,836,825
-105,000
| -5% | -$1.77M |
|
|
2
Ezcorp Inc
EZPW
$1.97B
| $28.9M | 16.09% |
3,540,000
+275,127
| +8% | +$2.52M |
|
|
3
Monarch Casino & Resort
MCRI
$2.18B
| $23.4M | 13.06% |
793,008
+99,839
| +14% | +$2.58M |
|
|
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% | +$11.1M |
|
|
WPT
6
DELISTED
World Point Terminals, LP
WPT
| $11M | 6.12% |
675,000
| – | – |
|
7
CarParts.com
PRTS
$42.9M
| $8.29M | 4.62% |
247,369
| – | – |
|
|
8
Graham Corp
GHM
$1.26B
| $7.67M | 4.28% |
333,661
-116,339
| -26% | -$2.66M |
|
|
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
| $7.51M | 4.19% |
600,341
| – | – |
|
|
GDEN
10
DELISTED
Golden Entertainment
GDEN
| $5.81M | 3.24% |
438,885
+78,055
| +22% | +$938K |
|
11
Valvoline
VVV
$5.1B
| $4.91M | 2.74% |
200,020
-50,000
| -20% | -$1.14M |
|
|
12
Flowserve
FLS
$8.75B
| $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
$326M
| $2.01M | 1.12% |
97,540
-48,130
| -33% | -$875K |
|
|
UWN
15
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.77M | 0.99% |
+831,242
| New | +$1.71M |
|
16
Digimarc Corp
DMRC
$134M
| $367K | 0.2% |
13,600
| – | – |
|
|
NPKI
17
NPK International
NPKI
$1.21B
| $132K | 0.07% |
16,352
-650,000
| -98% | -$5M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| – | – |
-500,000
| Closed | -$1.08M |
|
19
PAR Technology
PAR
$674M
| – | – |
-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 | -$1.84M |
|
Similar funds
KIP
PL
BAM
CRCM
FA
ACI
NPGCU
IRF
Lafitte Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lafitte Capital Management held 22 positions worth $179M, down 3.7% from $186M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lafitte Capital Management withdrew a net $7.84M in Q1 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 50% a quarter earlier, followed by Financials and Materials.
Against the trend, Lafitte Capital Management opened a new position in Nevada Gold & Casinos, Ltd. worth $1.77M.
- Lafitte Capital Management's largest Q1 2017 buy was Nevada Gold & Casinos, Ltd.: 831,242 shares worth $1.77M.
- Lafitte Capital Management added most to Hi-Crush Inc. Common Stock in Q1 2017, an estimated $11.1M increase.
- Lafitte Capital Management's biggest Q1 2017 reduction was Flowserve, cutting an estimated $10.2M.
- Lafitte Capital Management fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $1.84M.
- Lafitte Capital Management's ten largest holdings make up 91% of its $179M portfolio in Q1 2017.
- Lafitte Capital Management opened 1 new position and closed 5 in Q1 2017.
- Lafitte Capital Management's portfolio value fell 3.7% quarter-over-quarter to $179M.
Based on Lafitte Capital Management's 13F filing for Q1 2017, filed 12 May 2017.