LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-1.23%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-8.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
21
New
4
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
FRTA
Forterra, Inc
FRTA
|
$8.23M |
| 2 |
Ezcorp Inc
EZPW
|
$6.62M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2M |
| 4 |
St. Joe Company
JOE
|
$1.88M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$1.01M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$18M |
| 2 |
Caesars Entertainment
CZR
|
$6.69M |
| 3 |
Valvoline
VVV
|
$4.91M |
| 4 |
Graham Corp
GHM
|
$3.68M |
| 5 |
Twin Disc
TWIN
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 49.09% |
| 2 | Financials | 20.66% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$1.02B
| $33.9M | 20.66% | 4,400,000 +860,000 | +24% | +$6.62M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $30.1M | 18.32% | 1,502,568 -334,257 | -18% | -$6.69M |
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $24M | 14.63% | 793,008 | – | – |
|
|
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13M | 7.94% | 1,200,000 +184,664 | +18% | +$2M |
|
|
WPT
5
DELISTED
World Point Terminals, LP
WPT
| $11.9M | 7.27% | 690,000 +15,000 | +2% | +$259K |
|
6
Golden Entertainment
GDEN
$651M
| $9.7M | 5.92% | 468,514 +29,629 | +7% | +$614K |
|
|
CRCM
7
DELISTED
CARE.COM, INC.
CRCM
| $9.07M | 5.53% | 600,341 | – | – |
|
|
FRTA
8
DELISTED
Forterra, Inc
FRTA
| $8.23M | 5.02% | +1,000,000 | New | +$8.23M |
|
9
CarParts.com
PRTS
$45.3M
| $7.06M | 4.31% | 2,186,950 -286,744 | -12% | -$926K |
|
10
Flowserve
FLS
$7.02B
| $5.11M | 3.11% | 110,000 +10,000 | +10% | +$464K |
|
|
UWN
11
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.89M | 1.76% | 1,282,346 +451,104 | +54% | +$1.01M |
|
|
12
Graham Corp
GHM
$538M
| $2.88M | 1.76% | 146,577 -187,084 | -56% | -$3.68M |
|
|
KEG
13
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.92M | 1.17% | 100,000 | – | – |
|
|
14
St. Joe Company
JOE
$2.92B
| $1.88M | 1.15% | +100,301 | New | +$1.88M |
|
|
ICD
15
DELISTED
Independence Contract Drilling, Inc.
ICD
| $808K | 0.49% | +207,721 | New | +$808K |
|
16
Full House Resorts
FLL
$132M
| $633K | 0.39% | +256,113 | New | +$633K |
|
17
Digimarc
DMRC
$188M
| $546K | 0.33% | 13,600 | – | – |
|
|
18
Twin Disc
TWIN
$179M
| $292K | 0.18% | 18,119 -79,421 | -81% | -$1.28M |
|
|
NPKI
19
NPK International Inc.
NPKI
$878M
| $120K | 0.07% | 16,352 | – | – |
|
|
20
Valvoline
VVV
$4.93B
| – | – | -200,020 | Closed | -$4.91M |
|
|
ISLE
21
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – | -684,656 | Closed | -$18M |
|