LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+17.17%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.8%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
19
New
–
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$12.3M |
| 2 |
Monarch Casino & Resort
MCRI
|
$3.33M |
| 3 |
Full House Resorts
FLL
|
$2.16M |
| 4 |
Ezcorp Inc
EZPW
|
$1.69M |
| 5 |
Caesars Entertainment
CZR
|
$1.28M |
Top Sells
| 1 |
WPT
World Point Terminals, LP
WPT
|
$11.9M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$8.23M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$3.18M |
| 4 |
Graham Corp
GHM
|
$2.48M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$1.02B
| $43.5M | 24.15% | 4,577,500 +177,500 | +4% | +$1.69M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $39.8M | 22.11% | 1,552,568 +50,000 | +3% | +$1.28M |
|
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $34.7M | 19.26% | 877,275 +84,267 | +11% | +$3.33M |
|
|
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $23.6M | 13.09% | 2,500,000 +1,300,000 | +108% | +$12.3M |
|
5
Golden Entertainment
GDEN
$651M
| $11.4M | 6.34% | 468,514 | – | – |
|
|
CRCM
6
DELISTED
CARE.COM, INC.
CRCM
| $6.36M | 3.53% | 400,341 -200,000 | -33% | -$3.18M |
|
7
CarParts.com
PRTS
$45.3M
| $6.32M | 3.51% | 2,186,950 | – | – |
|
8
Flowserve
FLS
$7.02B
| $4.69M | 2.6% | 110,000 | – | – |
|
|
UWN
9
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $3.59M | 1.99% | 1,534,826 +252,480 | +20% | +$591K |
|
|
10
Full House Resorts
FLL
$132M
| $2.88M | 1.6% | 1,031,004 +774,891 | +303% | +$2.16M |
|
11
St. Joe Company
JOE
$2.92B
| $1.42M | 0.79% | 75,301 -25,000 | -25% | -$471K |
|
|
ICD
12
DELISTED
Independence Contract Drilling, Inc.
ICD
| $789K | 0.44% | 207,721 | – | – |
|
|
13
Graham Corp
GHM
$538M
| $571K | 0.32% | 27,420 -119,157 | -81% | -$2.48M |
|
14
Digimarc
DMRC
$188M
| $498K | 0.28% | 13,600 | – | – |
|
15
Twin Disc
TWIN
$179M
| – | – | -18,119 | Closed | -$292K |
|
|
NPKI
16
NPK International Inc.
NPKI
$878M
| – | – | -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 |
|