$134 Million is the total value of Lafitte Capital Management LP's 29 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Sell | ELDORADO RESORTS INC | $21,437,000 | +14.2% | 2,376,660 | -1.0% | 16.01% | +23.3% |
| KEX | KIRBY CORP | $15,488,000 | -19.2% | 250,000 | 0.0% | 11.57% | -12.7% | |
| GHM | Buy | GRAHAM CORP | $11,815,000 | -13.8% | 669,390 | +0.0% | 8.83% | -7.0% |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $10,207,000 | -21.1% | 761,681 | +1.1% | 7.62% | -14.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,025,000 | +25.4% | 210,000 | +40.0% | 7.49% | +35.5% |
| FLS | Buy | FLOWSERVE CORP | $10,013,000 | +48.1% | 243,378 | +89.6% | 7.48% | +60.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,195,000 | +41.3% | 1,490,210 | +70.2% | 6.87% | +52.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $7,555,000 | +138.2% | 420,404 | +172.5% | 5.64% | +157.2% |
| MYRG | MYR GROUP INC DEL | $4,573,000 | -15.4% | 174,538 | 0.0% | 3.42% | -8.6% | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $3,521,000 | -1.2% | 1,872,621 | +15.6% | 2.63% | +6.7% |
| HEES | H & E EQUIPMENT SERVICES INC | $3,471,000 | -16.3% | 207,571 | 0.0% | 2.59% | -9.6% | |
| EVEPQ | EV ENERGY PARTNERS LP | $3,023,000 | -47.5% | 503,807 | 0.0% | 2.26% | -43.3% | |
| CJESQ | New | C&J ENERGY SVCS LTD | $2,958,000 | – | 840,400 | +100.0% | 2.21% | – |
| CRCM | CARE COM INC | $2,742,000 | -13.2% | 533,530 | 0.0% | 2.05% | -6.2% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,558,000 | – | 155,150 | +100.0% | 1.91% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $2,446,000 | -1.6% | 505,349 | 0.0% | 1.83% | +6.2% | |
| TAXA | New | LIBERTY TAX INCcl a | $2,329,000 | – | 100,000 | +100.0% | 1.74% | – |
| BOOM | DYNAMIC MATLS CORP | $2,072,000 | -13.3% | 217,189 | 0.0% | 1.55% | -6.4% | |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,807,000 | -14.0% | 160,298 | +3.3% | 1.35% | -7.2% |
| KLXI | KLX INC | $1,787,000 | -19.0% | 50,000 | 0.0% | 1.34% | -12.6% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,156,000 | – | 97,112 | +100.0% | 0.86% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $993,000 | – | 50,000 | +100.0% | 0.74% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $833,000 | -36.1% | 131,384 | 0.0% | 0.62% | -31.0% | |
| GNSS | Buy | LRAD CORP | $448,000 | -12.5% | 268,536 | +4.3% | 0.34% | -5.4% |
| CECE | CECO ENVIRONMENTAL CORP | $410,000 | -27.7% | 50,000 | 0.0% | 0.31% | -21.9% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $335,000 | -19.1% | 87,999 | 0.0% | 0.25% | -12.6% | |
| GDOT | New | GREEN DOT CORPcl a | $264,000 | – | 15,000 | +100.0% | 0.20% | – |
| TTGT | TECHTARGET INC | $216,000 | -4.4% | 25,331 | 0.0% | 0.16% | +3.2% | |
| GDEN | New | GOLDEN ENTMT INC | $188,000 | – | 20,762 | +100.0% | 0.14% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -1,378,600 | -100.0% | -14.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EZCORP INC-CL A | 32 | Q2 2022 | 51.6% |
| MONARCH CASINO & RESORT INC | 31 | Q2 2022 | 43.9% |
| ELDORADO RESORTS INC | 24 | Q2 2020 | 52.6% |
| GRAHAM CORP | 18 | Q3 2017 | 17.3% |
| WORLD PT TERMS LP | 16 | Q2 2017 | 13.6% |
| U.S. AUTO PARTS NETWORK INC | 16 | Q1 2018 | 6.4% |
| GOLDEN ENTMT INC | 16 | Q2 2019 | 6.3% |
| CARE COM INC | 14 | Q3 2017 | 5.5% |
| DYNAMIC MATLS CORP | 14 | Q3 2016 | 3.7% |
| IGNITE RESTAURANT GROUP INC | 12 | Q4 2016 | 3.6% |
View Lafitte Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
View Lafitte Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.