LAFITTE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 9
Decreased Positions 7
Positions with Activity 16
Sold Out Positions 5
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 2%
Capital Goods 26.97%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical
Energy 3.61%
Financial 4.41%
Healthcare
Services 12.48%
Technology 1.05%
Transportation 15.22%
Utilities

27 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MYR GROUP INC DEL COM 4,931 -5,245 (51.54) 174,538
LIONBRIDGE TECHNOLOGIES INC COM -1,162 Sold Out 0
ELDORADO RESORTS INC COM 23,287 -571 (2.39) 2,400,738
C&J ENERGY SVCS LTD SHS -385 Sold Out 0
VAALCO ENERGY INC COM NEW -339 Sold Out 0
SHILOH INDS INC COM -140 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -16 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM 1,973 New 155,111
CARE COM INC COM 3,132 New 533,530
DAWSON GEOPHYSICAL CO NEW COM 400 New 87,999
DYNAMIC MATLS CORP COM 2,311 New 217,189
EV ENERGY PARTNERS LP COM UNITS 4,177 New 503,807
GRAHAM CORP COM 11,318 New 669,290
HOUSTON WIRE & CABLE CO COM 985 New 131,384
IGNITE RESTAURANT GROUP INC COM 2,416 New 505,349
MONARCH CASINO & RESORT INC COM 2,738 New 154,275
TECHTARGET INC COM 232 New 25,331
WORLD PT TERMS LP UNIT REP LTD PT 10,823 New 753,672
LRAD CORP COM 482 49 11.26 257,517
CECO ENVIRONMENTAL CORP COM 486 486 New 50,000


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