LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$969K
4
BOX icon
Box
BOX
+$803K
5
FANG icon
Diamondback Energy
FANG
+$780K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.42M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.18M

Sector Composition

1 Consumer Discretionary 24.9%
2 Technology 22.86%
3 Industrials 15.51%
4 Consumer Staples 9.78%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$3.67B
$887K 1.32%
+30,510
CARG icon
27
CarGurus
CARG
$3.2B
$884K 1.32%
20,811
-2,685
INSE icon
28
Inspired Entertainment
INSE
$214M
$880K 1.31%
71,536
-10,781
BLDR icon
29
Builders FirstSource
BLDR
$10.3B
$854K 1.27%
13,229
-5,271
GDEN icon
30
Golden Entertainment
GDEN
$748M
$846K 1.26%
+14,572
POOL icon
31
Pool Corp
POOL
$7.96B
$846K 1.26%
2,000
-756
FANG icon
32
Diamondback Energy
FANG
$51.4B
$822K 1.23%
+6,000
TSCO icon
33
Tractor Supply
TSCO
$26.4B
$817K 1.22%
17,500
-2,500
GPP
34
DELISTED
Green Plains Partners LP
GPP
$813K 1.21%
57,446
-1,096
WCC icon
35
WESCO International
WCC
$12.9B
$781K 1.17%
6,000
-6,000
RILY icon
36
BRC Group Holdings
RILY
$234M
$770K 1.15%
11,000
-2,710
AMRC icon
37
Ameresco
AMRC
$1.36B
$762K 1.14%
9,591
+1,591
J icon
38
Jacobs Solutions
J
$16.1B
$758K 1.13%
6,649
-4,232
NSA icon
39
National Storage Affiliates Trust
NSA
$2.63B
$753K 1.12%
12,000
-1,500
CCK icon
40
Crown Holdings
CCK
$12B
$751K 1.12%
6,000
-3,000
MKSI icon
41
MKS Inc
MKSI
$14.1B
$750K 1.12%
5,000
-2,000
EVRI
42
DELISTED
Everi Holdings
EVRI
$750K 1.12%
35,730
-16,756
MCFT icon
43
MasterCraft Boat Holdings
MCFT
$321M
$714K 1.07%
29,000
-13,000
CSW
44
CSW Industrials
CSW
$4.32B
$706K 1.05%
6,000
-4,672
HLF icon
45
Herbalife
HLF
$1.6B
$702K 1.05%
23,130
+6,130
BRBR icon
46
BellRing Brands
BRBR
$2.04B
$692K 1.03%
30,000
-17,500
MGPI icon
47
MGP Ingredients
MGPI
$398M
$685K 1.02%
8,000
-5,330
INMD icon
48
InMode
INMD
$838M
$683K 1.02%
18,500
+13,500
NXRT
49
NexPoint Residential Trust
NXRT
$696M
$677K 1.01%
7,500
-4,500
SGI
50
Somnigroup International
SGI
$16.8B
$675K 1.01%
24,177
+4,177
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