LAFITTE CAPITAL MANAGEMENT LP Information

701 BRAZOS STREET, AUSTIN, Texas, 78701, (512) 478-1271

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 117

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.58%
Capital Goods 22.97%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical
Energy 19.52%
Financial 5.9%
Healthcare
Services 10.32%
Technology 1.24%
Transportation 10.6%
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM CORP COM 15,774 41 .26 665,576
WORLD PT TERMS LP UNIT REP LTD PT 14,518 337 2.38 725,903
QUALITY DISTR INC FLA COM 12,435 1,299 11.67 1,340,000
MYR GROUP INC DEL COM 11,163 1,927 20.86 434,538
ELDORADO RESORTS INC COM 9,470 -523 (5.23) 2,352,834
EZCORP INC CL A NON VTG 6,916 6,916 New 565,473
VAALCO ENERGY INC COM NEW 4,275 -3,612 (45.8) 750,000
EV ENERGY PARTNERS LP COM UNITS 4,158 New 315,000
CARE COM INC COM 3,865 New 520,875
CSI COMPRESSCO LP COM UNIT 3,800 3,800 New 250,000
IGNITE RESTAURANT GROUP INC COM 3,730 448 13.64 500,000
TETRA TECHNOLOGIES INC DEL COM 3,633 1,297 55.51 622,033
FTD COS INC COM 3,447 3,447 New 100,000
LIONBRIDGE TECHNOLOGIES INC COM 3,321 -1,066 (24.3) 623,106
DYNAMIC MATLS CORP COM 3,032 New 215,000
RIGNET INC COM 2,627 -2,662 (50.34) 74,496
U.S. AUTO PARTS NETWORK INC COM 2,427 207 9.31 1,093,098
W & T OFFSHORE INC COM 2,220 833 60 400,000
ROWAN COMPANIES PLC SHS CL A 2,145 2,145 New 100,000
HOUSTON WIRE & CABLE CO COM 1,459 New 130,000


Create your free portfolio