LAFITTE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 8
Decreased Positions 4
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 25.06%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical
Energy 7.25%
Financial 5.07%
Healthcare
Services 9.43%
Technology 1.22%
Transportation 18.07%
Utilities

24 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CSI COMPRESSCO LP COM UNIT -3,861 Sold Out 0
MYR GROUP INC DEL COM 10,680 -2,204 (17.11) 360,193
LIONBRIDGE TECHNOLOGIES INC COM 1,221 -1,841 (60.12) 220,000
SHILOH INDS INC COM 121 -116 (49.09) 12,500
CARE COM INC COM 3,255 New 533,530
DYNAMIC MATLS CORP COM 2,357 New 217,189
EZCORP INC CL A NON VTG 5,963 New 769,481
GRAHAM CORP COM 14,570 New 669,290
HOUSTON WIRE & CABLE CO COM 1,201 New 131,384
IGNITE RESTAURANT GROUP INC COM 1,880 New 505,349
LRAD CORP COM 556 New 231,465
NORTH ATLANTIC DRILLING LTD COM 26 New 19,932
QUALITY DISTR INC FLA COM 21,270 New 1,349,600
TECHTARGET INC COM 233 New 25,331
U.S. AUTO PARTS NETWORK INC COM 2,871 New 1,290,498
WORLD PT TERMS LP UNIT REP LTD PT 13,039 New 753,672
DAWSON GEOPHYSICAL CO NEW COM 473 315 200 87,999
ELDORADO RESORTS INC COM 20,587 412 2.05 2,459,558
VAALCO ENERGY INC COM NEW 444 444 New 194,776
C&J ENERGY SVCS LTD SHS 1,103 1,103 New 75,000