LAFITTE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Energy 30.67%
Basic Materials 7.38%
Industrials 5.48%
Consumer Cyclicals 40.73%
Consumer Non-Cyclicals
Financials 11.86%
Healthcare
Technology 3.88%
Telecommunication Services
Utilities

22 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EVERI HLDGS INC COM -3,470 Sold Out 0
GOLDFIELD CORP COM -1,548 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -8 Sold Out 0
PAR TECHNOLOGY CORP COM -217 Sold Out 0
VISTA OUTDOOR INC COM -1,095 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW 127 -5,038 (97.55) 16,352
FLOWSERVE CORP COM 4,900 -10,290 (67.74) 100,000
TWIN DISC INC COM 1,627 -803 (33.04) 97,540
GRAHAM CORP COM 7,290 -2,542 (25.85) 333,661
VALVOLINE INC COM 4,452 -1,113 (20) 200,020
ELDORADO RESORTS INC COM 61,532 -2,184 (3.43) 2,958,292
C&J ENERGY SVCS INC NEW COM 63,678 63,678 New 1,840,400
CARE COM INC COM 9,329 New 600,341
DIGIMARC CORP NEW COM 468 New 13,600
KEY ENERGY SVCS INC DEL COM 2,043 New 100,000
NEVADA GOLD & CASINOS INC COM NEW 2,086 2,086 New 831,242
U.S. AUTO PARTS NETWORK INC COM 7,866 New 2,473,694
WORLD PT TERMS LP UNIT REP LTD PT 11,543 New 675,000
EZCORP INC CL A NON VTG 29,913 2,325 8.43 3,540,000
MONARCH CASINO & RESORT INC COM 24,203 3,047 14.40 793,008