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LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.4M
(+21%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$13.9M |
| 2 |
Monarch Casino & Resort
MCRI
|
+$3.21M |
| 3 |
Ezcorp Inc
EZPW
|
+$3.16M |
| 4 |
Universal Logistics Holdings
ULH
|
+$2.09M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$8.5M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$2.19M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$975K |
| 4 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
+$444K |
| 5 |
AAN
The Aaron's Company Inc
AAN
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.14% |
| 2 | Industrials | 18.74% |
| 3 | Financials | 12.78% |
| 4 | Energy | 1.58% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.08B
| $56M | 34.36% |
540,170
| – | – |
|
|
2
Monarch Casino & Resort
MCRI
$2.18B
| $48.1M | 29.48% |
726,757
+46,500
| +7% | +$3.21M |
|
|
3
Ezcorp Inc
EZPW
$1.97B
| $20.8M | 12.78% |
3,456,695
+500,000
| +17% | +$3.16M |
|
|
4
PROG Holdings
PRG
$1.86B
| $20.5M | 12.54% |
425,000
+278,722
| +191% | +$13.9M |
|
|
5
Universal Logistics Holdings
ULH
$377M
| $10.1M | 6.2% |
433,800
+83,800
| +24% | +$2.09M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $2.58M | 1.58% |
100,633
-349,367
| -78% | -$8.5M |
|
7
Red Rock Resorts
RRR
$3.79B
| $2.13M | 1.3% |
50,000
| – | – |
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $1.57M | 0.96% |
363,500
+200,000
| +122% | +$919K |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | 0.81% |
+50,000
| New | +$1.26M |
|
|
THR
10
DELISTED
Thermon Group Holdings
THR
| – | – |
-50,000
| Closed | -$975K |
|
|
AAN
11
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-4,963
| Closed | -$127K |
|
|
BBQ
12
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-61,277
| Closed | -$444K |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-100,000
| Closed | -$2.19M |
|
Similar funds
KIP
PL
BAM
CRCM
FA
ACI
NPGCU
IRF
Lafitte Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lafitte Capital Management held 13 positions worth $163M, up 21% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lafitte Capital Management deployed $12.3M of net new capital in Q2 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Tivity Health, Inc. Common Stock: 50,000 shares worth $1.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 69% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ChampionX, an estimated $8.5M trimmed.
- Lafitte Capital Management's largest Q2 2021 buy was Tivity Health, Inc. Common Stock: 50,000 shares worth $1.32M.
- Lafitte Capital Management added most to PROG Holdings in Q2 2021, an estimated $13.9M increase.
- Lafitte Capital Management's biggest Q2 2021 reduction was ChampionX, cutting an estimated $8.5M.
- Lafitte Capital Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.19M.
- Lafitte Capital Management's ten largest holdings make up 100% of its $163M portfolio in Q2 2021.
- Lafitte Capital Management opened 1 new position and closed 4 in Q2 2021.
- Lafitte Capital Management's portfolio value rose 21% quarter-over-quarter to $163M.
Based on Lafitte Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.