LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-0.99%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.53%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
12
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Monarch Casino & Resort
MCRI
|
$3.46M |
| 2 |
Dorchester Minerals
DMLP
|
$1.72M |
| 3 |
Halliburton
HAL
|
$1.41M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.06M |
| 5 |
Ezcorp Inc
EZPW
|
$212K |
Top Sells
| 1 |
CarParts.com
PRTS
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 44.41% |
| 2 | Financials | 27.61% |
| 3 | Materials | 13.9% |
| 4 | Energy | 12.57% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$1.02B
| $67.4M | 27.61% | 5,104,400 +16,062 | +0.3% | +$212K |
|
2
Caesars Entertainment
CZR
$5.57B
| $51.2M | 20.99% | 1,552,568 | – | – |
|
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $40.6M | 16.62% | 959,061 +81,786 | +9% | +$3.46M |
|
|
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $33.9M | 13.9% | 3,200,000 +100,000 | +3% | +$1.06M |
|
|
5
Halliburton
HAL
$19.4B
| $18.8M | 7.69% | 400,000 +30,000 | +8% | +$1.41M |
|
6
Golden Entertainment
GDEN
$651M
| $10.9M | 4.46% | 468,514 | – | – |
|
|
7
Dorchester Minerals
DMLP
$1.19B
| $10.1M | 4.15% | 628,693 +107,093 | +21% | +$1.72M |
|
8
Full House Resorts
FLL
$132M
| $3.58M | 1.47% | 1,114,674 | – | – |
|
|
UWN
9
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $3.36M | 1.38% | 1,534,826 | – | – |
|
|
10
CarParts.com
PRTS
$45.3M
| $2.15M | 0.88% | 1,046,523 -790,427 | -43% | -$1.62M |
|
|
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.78M | 0.73% | 471,394 | – | – |
|
12
Digimarc
DMRC
$188M
| $326K | 0.13% | 13,600 | – | – |
|