LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-40.44%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Top Buys
| 1 |
Costco
COST
|
+$1.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.19M |
| 3 |
Markel Group
MKL
|
+$1.11M |
| 4 |
Box
BOX
|
+$887K |
| 5 |
Golden Entertainment
GDEN
|
+$846K |
Top Sells
| 1 |
Bally's
BALY
|
+$1.71M |
| 2 |
Digital Turbine
APPS
|
+$1.53M |
| 3 |
Veritone
VERI
|
+$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Box
BOX
$4.7B
| $887K | 1.32% |
+30,510
| New | +$887K |
|
27
CarGurus
CARG
$3.58B
| $884K | 1.32% |
20,811
-2,685
| -11% | -$114K |
|
28
Inspired Entertainment
INSE
$253M
| $880K | 1.31% |
71,536
-10,781
| -13% | -$133K |
|
29
Builders FirstSource
BLDR
$15.8B
| $854K | 1.27% |
13,229
-5,271
| -28% | -$340K |
|
|
30
Golden Entertainment
GDEN
$638M
| $846K | 1.26% |
+14,572
| New | +$846K |
|
31
Pool Corp
POOL
$12.2B
| $846K | 1.26% |
2,000
-756
| -27% | -$320K |
|
32
Diamondback Energy
FANG
$39.6B
| $822K | 1.23% |
+6,000
| New | +$822K |
|
33
Tractor Supply
TSCO
$32.1B
| $817K | 1.22% |
17,500
-2,500
| -13% | -$117K |
|
|
GPP
34
DELISTED
Green Plains Partners LP
GPP
| $813K | 1.21% |
57,446
-1,096
| -2% | -$15.5K |
|
35
WESCO International
WCC
$10.4B
| $781K | 1.17% |
6,000
-6,000
| -50% | -$781K |
|
36
B. Riley Financial
RILY
$190M
| $770K | 1.15% |
11,000
-2,710
| -20% | -$190K |
|
37
Ameresco
AMRC
$1.44B
| $762K | 1.14% |
9,591
+1,591
| +20% | +$126K |
|
38
Jacobs Solutions
J
$17.5B
| $758K | 1.13% |
6,649
-4,232
| -39% | -$482K |
|
39
National Storage Affiliates Trust
NSA
$2.45B
| $753K | 1.12% |
12,000
-1,500
| -11% | -$94.1K |
|
40
Crown Holdings
CCK
$11.2B
| $751K | 1.12% |
6,000
-3,000
| -33% | -$376K |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $750K | 1.12% |
35,730
-16,756
| -32% | -$352K |
|
42
MKS Inc. Common Stock
MKSI
$7.73B
| $750K | 1.12% |
5,000
-2,000
| -29% | -$300K |
|
43
MasterCraft Boat Holdings
MCFT
$362M
| $714K | 1.07% |
29,000
-13,000
| -31% | -$320K |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.2B
| $706K | 1.05% |
6,000
-4,672
| -44% | -$550K |
|
45
Herbalife
HLF
$986M
| $702K | 1.05% |
23,130
+6,130
| +36% | +$186K |
|
46
BellRing Brands
BRBR
$4.8B
| $692K | 1.03% |
30,000
-17,500
| -37% | -$404K |
|
47
MGP Ingredients
MGPI
$596M
| $685K | 1.02% |
8,000
-5,330
| -40% | -$456K |
|
48
InMode
INMD
$937M
| $683K | 1.02% |
18,500
+13,500
| +270% | +$498K |
|
|
NXRT
49
NexPoint Residential Trust
NXRT
$858M
| $677K | 1.01% |
7,500
-4,500
| -38% | -$406K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.6B
| $675K | 1.01% |
24,177
+4,177
| +21% | +$117K |
|