LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Quarter Est. Return
1 Year Est. Return
-27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.93M
3
+$6.42M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.23M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.05M

Top Sells

1
+$6.36M
2
+$4.68M
3
+$1.42M
4
PRTS icon
CarParts.com
PRTS
+$882K
5
GHM icon
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 Change
in Stake 		Capital Flow
1
$62.1M 25.57%
5,088,338
+510,838
2
$51.5M 21.2%
1,552,568
3
$39.3M 16.2%
877,275
4
$33.2M 13.66%
3,100,000
+600,000
5
$18.1M 7.45%
+370,000
6
$15.3M 6.3%
468,514
7
$7.93M 3.27%
+521,600
8
$4.63M 1.91%
1,836,950
-350,000
9
$4.34M 1.79%
1,114,674
+83,670
10
$4.1M 1.69%
1,534,826
11
$1.88M 0.77%
23,570
+13,184
12
$492K 0.2%
13,600
13
– –
-110,000
14
– –
-27,420
15
– –
-75,301
16
– –
-400,341