LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+20.72%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+35%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
16
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$18.1M |
| 2 |
Dorchester Minerals
DMLP
|
$7.93M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$6.42M |
| 4 |
Ezcorp Inc
EZPW
|
$6.23M |
| 5 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$1.05M |
Top Sells
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$6.36M |
| 2 |
Flowserve
FLS
|
$4.69M |
| 3 |
St. Joe Company
JOE
|
$1.42M |
| 4 |
CarParts.com
PRTS
|
$882K |
| 5 |
Graham Corp
GHM
|
$571K |
Sector Composition
| 1 | Consumer Discretionary | 47.39% |
| 2 | Financials | 25.57% |
| 3 | Materials | 13.66% |
| 4 | Energy | 11.49% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$1.02B
| $62.1M | 25.57% | 5,088,338 +510,838 | +11% | +$6.23M |
|
2
Caesars Entertainment
CZR
$5.57B
| $51.5M | 21.2% | 1,552,568 | – | – |
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $39.3M | 16.2% | 877,275 | – | – |
|
|
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $33.2M | 13.66% | 3,100,000 +600,000 | +24% | +$6.42M |
|
|
5
Halliburton
HAL
$19.4B
| $18.1M | 7.45% | +370,000 | New | +$18.1M |
|
6
Golden Entertainment
GDEN
$651M
| $15.3M | 6.3% | 468,514 | – | – |
|
|
7
Dorchester Minerals
DMLP
$1.19B
| $7.93M | 3.27% | +521,600 | New | +$7.93M |
|
|
8
CarParts.com
PRTS
$45.3M
| $4.63M | 1.91% | 1,836,950 -350,000 | -16% | -$882K |
|
9
Full House Resorts
FLL
$132M
| $4.34M | 1.79% | 1,114,674 +83,670 | +8% | +$325K |
|
|
UWN
10
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $4.1M | 1.69% | 1,534,826 | – | – |
|
|
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.88M | 0.77% | 471,394 +263,673 | +127% | +$1.05M |
|
12
Digimarc
DMRC
$188M
| $492K | 0.2% | 13,600 | – | – |
|
|
13
Graham Corp
GHM
$538M
| – | – | -27,420 | Closed | -$571K |
|
|
14
Flowserve
FLS
$7.02B
| – | – | -110,000 | Closed | -$4.69M |
|
|
15
St. Joe Company
JOE
$2.92B
| – | – | -75,301 | Closed | -$1.42M |
|
|
CRCM
16
DELISTED
CARE.COM, INC.
CRCM
| – | – | -400,341 | Closed | -$6.36M |
|