$116 Million is the total value of Lafitte Capital Management LP's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Sell | ELDORADO RESORTS INC | $26,138,000 | +21.9% | 2,376,177 | -0.0% | 22.50% | +40.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $13,890,000 | +83.9% | 611,353 | +45.4% | 11.96% | +111.8% |
| GHM | GRAHAM CORP | $11,259,000 | -4.7% | 669,390 | 0.0% | 9.69% | +9.8% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $10,904,000 | +18.6% | 2,185,173 | +46.6% | 9.38% | +36.6% |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $10,207,000 | 0.0% | 761,681 | 0.0% | 8.78% | +15.2% | |
| KEX | Sell | KIRBY CORP | $9,179,000 | -40.7% | 174,440 | -30.2% | 7.90% | -31.7% |
| FLS | Sell | FLOWSERVE CORP | $6,603,000 | -34.1% | 156,918 | -35.5% | 5.68% | -24.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,493,000 | -35.2% | 141,986 | -32.4% | 5.59% | -25.4% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $5,617,000 | +59.5% | 1,903,928 | +1.7% | 4.84% | +83.8% |
| CJESQ | C&J ENERGY SVCS LTD | $4,000,000 | +35.2% | 840,400 | 0.0% | 3.44% | +55.8% | |
| CRCM | Sell | CARE COM INC | $3,286,000 | +19.8% | 458,941 | -14.0% | 2.83% | +38.1% |
| TAXA | LIBERTY TAX INCcl a | $2,383,000 | +2.3% | 100,000 | 0.0% | 2.05% | +17.9% | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $2,122,000 | -13.2% | 505,349 | 0.0% | 1.83% | -0.1% | |
| PAGP | New | PLAINS GP HLDGS L P | $1,890,000 | – | 200,000 | +100.0% | 1.63% | – |
| BOOM | DYNAMIC MATLS CORP | $1,518,000 | -26.7% | 217,189 | 0.0% | 1.31% | -15.6% | |
| GDEN | Buy | GOLDEN ENTMT INC | $693,000 | +268.6% | 67,723 | +226.2% | 0.60% | +325.7% |
| TTGT | Exit | TECHTARGET INC | $0 | – | -25,331 | -100.0% | -0.16% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,000 | -100.0% | -0.20% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -87,999 | -100.0% | -0.25% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -50,000 | -100.0% | -0.31% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -268,536 | -100.0% | -0.34% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -131,384 | -100.0% | -0.62% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -50,000 | -100.0% | -0.74% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -97,112 | -100.0% | -0.86% | – |
| KLXI | Exit | KLX INC | $0 | – | -50,000 | -100.0% | -1.34% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -160,298 | -100.0% | -1.35% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -155,150 | -100.0% | -1.91% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -503,807 | -100.0% | -2.26% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -207,571 | -100.0% | -2.59% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -174,538 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.