LAFITTE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Energy 10.08%
Basic Materials 6.47%
Industrials 17.33%
Consumer Cyclicals 47.34%
Consumer Non-Cyclicals
Financials 14.54%
Healthcare
Technology 4.24%
Telecommunication Services
Utilities

4 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARROLS RESTAURANT GROUP INC COM -1,415 Sold Out 0
DMC GLOBAL INC COM -1,762 Sold Out 0
EAGLE MATERIALS INC COM -4,880 Sold Out 0
KIRBY CORP COM -9,262 Sold Out 0