$175 Million is the total value of Lafitte Capital Management LP's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | Buy | EZCORP INCcl a non vtg | $36,109,000 | +50.9% | 3,264,873 | +3.2% | 20.59% | +30.7% |
| ERI | Buy | ELDORADO RESORTS INC | $26,740,000 | +0.5% | 1,901,825 | +8.6% | 15.24% | -13.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $17,276,000 | +22.7% | 686,387 | +7.1% | 9.85% | +6.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $14,140,000 | +84.4% | 634,656 | +51.6% | 8.06% | +59.6% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $10,118,000 | -8.5% | 675,000 | -3.6% | 5.77% | -20.8% |
| GHM | GRAHAM CORP | $9,550,000 | +3.7% | 500,000 | 0.0% | 5.44% | -10.2% | |
| VVV | New | VALVOLINE INC | $8,692,000 | – | 370,020 | +100.0% | 4.96% | – |
| FLS | Sell | FLOWSERVE CORP | $8,683,000 | -23.1% | 180,000 | -28.0% | 4.95% | -33.4% |
| KEX | Buy | KIRBY CORP | $8,485,000 | +8.8% | 136,500 | +9.2% | 4.84% | -5.8% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $8,135,000 | -16.1% | 2,472,497 | +0.7% | 4.64% | -27.4% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $6,371,000 | +161.3% | 415,336 | +122.7% | 3.63% | +126.3% |
| CRCM | CARE COM INC | $5,481,000 | -14.7% | 550,341 | 0.0% | 3.12% | -26.2% | |
| GDEN | GOLDEN ENTMT INC | $4,500,000 | +6.7% | 360,830 | 0.0% | 2.56% | -7.6% | |
| EXP | Buy | EAGLE MATERIALS INC | $3,865,000 | +100.4% | 50,000 | +100.0% | 2.20% | +73.5% |
| NR | NEWPARK RES INC | $2,271,000 | +27.1% | 308,600 | 0.0% | 1.30% | +10.0% | |
| BOOM | Sell | DYNAMIC MATLS CORP | $1,479,000 | -36.7% | 138,759 | -36.1% | 0.84% | -45.2% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,321,000 | – | 100,000 | +100.0% | 0.75% | – |
| TWIN | TWIN DISC INC | $1,198,000 | +11.5% | 100,000 | 0.0% | 0.68% | -3.4% | |
| DMRC | DIGIMARC CORP NEW | $522,000 | +20.0% | 13,600 | 0.0% | 0.30% | +4.2% | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $334,000 | -57.6% | 505,349 | 0.0% | 0.19% | -63.4% | |
| PAR | New | PAR TECHNOLOGY CORP | $139,000 | – | 25,830 | +100.0% | 0.08% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -96,913 | -100.0% | -0.32% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -1,840,400 | -100.0% | -0.73% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -250,000 | -100.0% | -1.05% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -60,002 | -100.0% | -1.63% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -75,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.