LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+5.69%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
14
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.16M |
| 2 |
Ezcorp Inc
EZPW
|
$3.56M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$951K |
| 4 |
Dorchester Minerals
DMLP
|
$485K |
Top Sells
| 1 |
Halliburton
HAL
|
$4.51M |
| 2 |
CarParts.com
PRTS
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 45.26% |
| 2 | Financials | 24.69% |
| 3 | Materials | 14.33% |
| 4 | Energy | 10.96% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$1.02B
| $65.1M | 24.69% | 5,400,000 +295,600 | +6% | +$3.56M |
|
2
Caesars Entertainment
CZR
$5.57B
| $60.7M | 23.03% | 1,552,568 | – | – |
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $42.2M | 16.03% | 959,061 | – | – |
|
|
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $37.8M | 14.33% | 3,200,000 | – | – |
|
|
5
Halliburton
HAL
$19.4B
| $13.5M | 5.13% | 300,000 -100,000 | -25% | -$4.51M |
|
|
6
Dorchester Minerals
DMLP
$1.19B
| $13.4M | 5.1% | 652,256 +23,563 | +4% | +$485K |
|
7
Golden Entertainment
GDEN
$651M
| $12.6M | 4.8% | 468,514 | – | – |
|
|
8
Spectrum Brands
SPB
$1.38B
| $8.16M | 3.1% | +100,000 | New | +$8.16M |
|
9
Full House Resorts
FLL
$132M
| $3.71M | 1.41% | 1,114,674 | – | – |
|
|
UWN
10
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $3.07M | 1.16% | 1,534,826 | – | – |
|
|
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.94M | 0.74% | 471,394 | – | – |
|
|
AUD
12
DELISTED
Audacy, Inc.
AUD
| $951K | 0.36% | +126,000 | New | +$951K |
|
13
Digimarc
DMRC
$188M
| $364K | 0.14% | 13,600 | – | – |
|
|
14
CarParts.com
PRTS
$45.3M
| – | – | -1,046,523 | Closed | -$2.15M |
|