LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+13.17%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
PROG Holdings
PRG
|
$13.4M |
| 2 |
Monarch Casino & Resort
MCRI
|
$3.08M |
| 3 |
Ezcorp Inc
EZPW
|
$3.02M |
| 4 |
Universal Logistics Holdings
ULH
|
$1.95M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.32M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$8.96M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$2.19M |
| 3 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $56M | 34.36% | 540,170 | – | – |
|
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $48.1M | 29.48% | 726,757 +46,500 | +7% | +$3.08M |
|
|
3
Ezcorp Inc
EZPW
$1.02B
| $20.8M | 12.78% | 3,456,695 +500,000 | +17% | +$3.02M |
|
|
4
PROG Holdings
PRG
$1.39B
| $20.5M | 12.54% | 425,000 +278,722 | +191% | +$13.4M |
|
|
5
Universal Logistics Holdings
ULH
$683M
| $10.1M | 6.2% | 433,800 +83,800 | +24% | +$1.95M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $2.58M | 1.58% | 100,633 -349,367 | -78% | -$8.96M |
|
7
Red Rock Resorts
RRR
$3.68B
| $2.13M | 1.3% | 50,000 | – | – |
|
|
AUD
8
DELISTED
Audacy, Inc.
AUD
| $1.57M | 0.96% | 363,500 +200,000 | +122% | +$862K |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.32M | 0.81% | +50,000 | New | +$1.32M |
|
|
10
Thermon Group Holdings
THR
$877M
| – | – | -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 |
|