LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+30.64%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+30%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
3
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
PROG Holdings
PRG
|
$7.88M |
| 2 |
Monarch Casino & Resort
MCRI
|
$4.59M |
| 3 |
CHX
ChampionX
CHX
|
$3.83M |
| 4 |
AAN
The Aaron's Company, Inc.
AAN
|
$1.04M |
| 5 |
Full House Resorts
FLL
|
$206K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 69.11% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 6.95% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $43.1M | 35.58% |
580,170
| – | – |
|
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $40.1M | 33.12% |
655,257
+75,000
| +13% | +$4.59M |
|
3
Ezcorp Inc
EZPW
$1.02B
| $14.2M | 11.69% |
2,956,695
-1,522,444
| -34% | -$7.29M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $8.42M | 6.95% |
550,000
+250,000
| +83% | +$3.83M |
|
|
5
PROG Holdings
PRG
$1.39B
| $7.88M | 6.51% |
+146,278
| New | +$7.88M |
|
6
Universal Logistics Holdings
ULH
$683M
| $4.58M | 3.78% |
222,322
-2,678
| -1% | -$55.1K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 1.08% |
4,624
-15,376
| -77% | -$4.37M |
|
|
AAN
8
DELISTED
The Aaron's Company, Inc.
AAN
| $1.04M | 0.86% |
+54,963
| New | +$1.04M |
|
|
BBQ
9
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $299K | 0.25% |
61,277
-14,917
| -20% | -$72.8K |
|
|
10
Full House Resorts
FLL
$132M
| $206K | 0.17% |
+52,340
| New | +$206K |
|
|
PSTH.WS
11
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $20K | 0.02% |
2,058
-719
| -26% | -$6.99K |
|