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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
+17.17%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.1M
Cap. Flow
-$8.78M
Cap. Flow %
-4.88%
Top 10 Hldgs %
98.18%
Holding
19
New
–
Increased
6
Reduced
3
Closed
5

Top Buys

1
HCR
Hi-Crush Inc. Common Stock
HCR
+$11.4M
2
MCRI icon
Monarch Casino & Resort
MCRI
+$2.84M
3
FLL icon
Full House Resorts
FLL
+$2M
4
EZPW icon
Ezcorp Inc
EZPW
+$1.55M
5
CZR icon
Caesars Entertainment
CZR
+$1.11M

Top Sells

1
WPT
World Point Terminals, LP
WPT
+$11.9M
2
FRTA
Forterra, Inc
FRTA
+$8.23M
3
CRCM
CARE.COM, INC.
CRCM
+$2.97M
4
GHM icon
Graham Corp
GHM
+$2.37M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$1.92M

Sector Composition

1 Consumer Discretionary 56.35%
2 Financials 24.15%
3 Materials 13.09%
4 Industrials 2.92%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
1
Ezcorp Inc
EZPW
$1.97B
$43.5M 24.15%
4,577,500
+177,500
+4% +$1.55M
CZR icon
2
Caesars Entertainment
CZR
$6.08B
$39.8M 22.11%
1,552,568
+50,000
+3% +$1.11M
MCRI icon
3
Monarch Casino & Resort
MCRI
$2.18B
$34.7M 19.26%
877,275
+84,267
+11% +$2.84M
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
$23.6M 13.09%
2,500,000
+1,300,000
+108% +$11.4M
GDEN
5
DELISTED
Golden Entertainment
GDEN
$11.4M 6.34%
468,514
– –
CRCM
6
DELISTED
CARE.COM, INC.
CRCM
$6.36M 3.53%
400,341
-200,000
-33% -$2.97M
PRTS icon
7
CarParts.com
PRTS
$42.9M
$6.32M 3.51%
218,695
– –
FLS icon
8
Flowserve
FLS
$8.75B
$4.68M 2.6%
110,000
– –
UWN
9
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$3.59M 1.99%
1,534,826
+252,480
+20% +$588K
FLL icon
10
Full House Resorts
FLL
$87M
$2.88M 1.6%
1,031,004
+774,891
+303% +$2M
JOE icon
11
St. Joe Company
JOE
$3.48B
$1.42M 0.79%
75,301
-25,000
-25% -$464K
ICD
12
DELISTED
Independence Contract Drilling, Inc.
ICD
$789K 0.44%
10,386
– –
GHM icon
13
Graham Corp
GHM
$1.26B
$571K 0.32%
27,420
-119,157
-81% -$2.37M
DMRC icon
14
Digimarc Corp
DMRC
$134M
$498K 0.28%
13,600
– –
TWIN icon
15
Twin Disc
TWIN
$326M
– –
-18,119
Closed -$292K
NPKI
16
NPK International
NPKI
$1.21B
– –
-16,352
Closed -$120K
FRTA
17
DELISTED
Forterra, Inc
FRTA
– –
-1,000,000
Closed -$8.23M
WPT
18
DELISTED
World Point Terminals, LP
WPT
– –
-690,000
Closed -$11.9M
KEG
19
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-100,000
Closed -$1.92M

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PL
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BAM
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CRCM
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FA
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ACI
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NPGCU
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IRF
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Lafitte Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lafitte Capital Management held 19 positions worth $180M, up 9.8% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lafitte Capital Management withdrew a net $8.78M in Q3 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was World Point Terminals, LP, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 49% a quarter earlier, followed by Financials and Materials.

Against the trend, Lafitte Capital Management added an estimated $11.4M to Hi-Crush Inc. Common Stock.

  • Lafitte Capital Management added most to Hi-Crush Inc. Common Stock in Q3 2017, an estimated $11.4M increase.
  • Lafitte Capital Management's biggest Q3 2017 reduction was CARE.COM, INC., cutting an estimated $2.97M.
  • Lafitte Capital Management fully exited World Point Terminals, LP in Q3 2017, selling an estimated $11.9M.
  • Lafitte Capital Management's ten largest holdings make up 98% of its $180M portfolio in Q3 2017.
  • Lafitte Capital Management opened 0 new positions and closed 5 in Q3 2017.
  • Lafitte Capital Management's portfolio value rose 9.8% quarter-over-quarter to $180M.

Based on Lafitte Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.