$152 Million is the total value of Lafitte Capital Management LP's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Sell | ELDORADO RESORTS INC | $26,619,000 | -7.9% | 1,751,825 | -30.7% | 17.53% | -25.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $23,926,000 | +161.1% | 3,164,873 | +2.6% | 15.76% | +110.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $14,075,000 | +14.6% | 640,669 | +1.5% | 9.27% | -7.8% |
| FLS | Buy | FLOWSERVE CORP | $11,293,000 | +22.9% | 250,000 | +20.8% | 7.44% | -1.1% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $11,060,000 | -0.2% | 700,000 | -8.1% | 7.28% | -19.7% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $9,701,000 | +57.9% | 2,455,906 | +2.3% | 6.39% | +27.1% |
| GHM | Sell | GRAHAM CORP | $9,210,000 | -10.9% | 500,000 | -3.7% | 6.06% | -28.3% |
| KEX | Sell | KIRBY CORP | $7,799,000 | -3.8% | 125,000 | -7.0% | 5.14% | -22.5% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $7,670,000 | +59.4% | 418,656 | +21.8% | 5.05% | +28.4% |
| CRCM | Buy | CARE COM INC | $6,428,000 | +115.1% | 550,341 | +13.3% | 4.23% | +73.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $4,218,000 | +93.8% | 360,830 | +79.7% | 2.78% | +55.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,936,000 | -73.0% | 75,000 | -66.6% | 1.93% | -78.2% |
| LDR | LANDAUER INC | $2,470,000 | +24.5% | 60,002 | 0.0% | 1.63% | +0.2% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,438,000 | – | 186,499 | +100.0% | 1.60% | – |
| BOOM | DYNAMIC MATLS CORP | $2,335,000 | +66.0% | 217,189 | 0.0% | 1.54% | +33.6% | |
| EXP | New | EAGLE MATERIALS INC | $1,929,000 | – | 25,000 | +100.0% | 1.27% | – |
| NR | New | NEWPARK RES INC | $1,787,000 | – | 308,600 | +100.0% | 1.18% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,593,000 | – | 250,000 | +100.0% | 1.05% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $1,108,000 | -6.5% | 1,840,400 | +119.0% | 0.73% | -24.7% |
| TWIN | New | TWIN DISC INC | $1,074,000 | – | 100,000 | +100.0% | 0.71% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $788,000 | -51.9% | 505,349 | 0.0% | 0.52% | -61.2% | |
| STRL | New | STERLING CONSTRUCTION CO INC | $491,000 | – | 100,000 | +100.0% | 0.32% | – |
| ASPN | New | ASPEN AEROGELS INC | $482,000 | – | 96,913 | +100.0% | 0.32% | – |
| DMRC | New | DIGIMARC CORP NEW | $435,000 | – | 13,600 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.