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) 114

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 27.11%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical
Energy 3.7%
Financial 4.7%
Healthcare
Services 12.52%
Technology 1.05%
Transportation 15.04%
Utilities

27 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
C&J ENERGY SVCS LTD SHS -389 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -1,120 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -16 Sold Out 0
SHILOH INDS INC COM -140 Sold Out 0
VAALCO ENERGY INC COM NEW -319 Sold Out 0
MYR GROUP INC DEL COM 4,913 -5,226 (51.54) 174,538
ELDORADO RESORTS INC COM 22,327 -547 (2.39) 2,400,738
ARMSTRONG WORLD INDS INC NEW COM 8,157 8,157 New 150,000
BRAVO BRIO RESTAURANT GROUP IN COM 1,886 New 155,111
CARE COM INC COM 3,126 New 533,530
CECO ENVIRONMENTAL CORP COM 461 461 New 50,000
DAWSON GEOPHYSICAL CO NEW COM 391 New 87,999
DYNAMIC MATLS CORP COM 2,459 New 217,189
EV ENERGY PARTNERS LP COM UNITS 4,227 New 503,807
GRAHAM CORP COM 11,585 New 669,290
H & E EQUIPMENT SERVICES INC COM 3,931 3,931 New 207,571
HOUSTON WIRE & CABLE CO COM 971 New 131,384
IGNITE RESTAURANT GROUP INC COM 2,486 New 505,349
KIRBY CORP COM 17,188 17,188 New 250,000
KLX INC COM 1,903 1,903 New 50,000


Create your free portfolio