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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
-1.75%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.08M
Cap. Flow
+$2.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$1.55M
2
ULH icon
Universal Logistics Holdings
ULH
+$792K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.76%
2 Industrials 17.7%
3 Financials 15.18%
4 Energy 2.02%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
1
Monarch Casino & Resort
MCRI
$2.23B
$53.7M 32.02%
726,757
– –
CZR icon
2
Caesars Entertainment
CZR
$6.09B
$50.5M 30.1%
540,170
– –
EZPW icon
3
Ezcorp Inc
EZPW
$2B
$25.5M 15.18%
3,456,695
– –
PRG icon
4
PROG Holdings
PRG
$1.83B
$20.3M 12.09%
450,000
– –
ULH icon
5
Universal Logistics Holdings
ULH
$381M
$9.41M 5.6%
498,800
+40,000
+9% +$792K
RRR icon
6
Red Rock Resorts
RRR
$3.8B
$2.75M 1.64%
50,000
– –
CHX
7
DELISTED
ChampionX
CHX
$2.03M 1.21%
100,633
– –
XPRO icon
8
Expro Ltd
XPRO
$1.86B
$1.36M 0.81%
+94,568
New +$1.55M
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.32M 0.79%
50,000
– –
AUD
10
DELISTED
Audacy, Inc.
AUD
$934K 0.56%
363,500
– –

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Lafitte Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lafitte Capital Management held 10 positions worth $168M, down 1.8% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management's Q4 2021 filing shows 1 new and 1 increased positions. Its largest new stake was Expro Ltd: 94,568 shares worth $1.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Financials.

  • Lafitte Capital Management's largest Q4 2021 buy was Expro Ltd: 94,568 shares worth $1.36M.
  • Lafitte Capital Management added most to Universal Logistics Holdings in Q4 2021, an estimated $792K increase.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $168M portfolio in Q4 2021.
  • Lafitte Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Lafitte Capital Management's portfolio value fell 1.8% quarter-over-quarter to $168M.

Based on Lafitte Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.