LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.45M
3
+$2.68M
4
CACH
CACHE INC (DE)
CACH
+$2.12M
5
CAMP
CalAmp Corp.
CAMP
+$1.75M

Top Sells

1
+$4.83M
2
+$4.48M
3
+$4.4M
4
MPAA icon
Motorcar Parts of America
MPAA
+$4.17M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.77M

Sector Composition

1 Technology 25.39%
2 Consumer Discretionary 16.55%
3 Healthcare 10.24%
4 Financials 6.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.55%
247,556
-329,258
27
$3.11M 1.53%
521,966
+354,862
28
$2.92M 1.44%
422,165
-24,493
29
$2.89M 1.42%
343,550
-319,002
30
$2.78M 1.37%
421,889
+13,423
31
$2.57M 1.27%
278,413
+18,141
32
$2.55M 1.26%
88,809
-131,418
33
$2.11M 1.04%
24,105
+2,216
34
$1.74M 0.86%
134,024
-19,009
35
$1.68M 0.83%
+233,064
36
$1.43M 0.71%
149,899
+34,859
37
$1.34M 0.66%
237,660
-377,831
38
$1.22M 0.6%
75,573
+4,767
39
$376K 0.19%
39,940
-204,134
40
$216K 0.11%
14,614
-297,312
41
$27.3K 0.01%
858
-46,153
42
$27.2K 0.01%
2,641
43
– –
-173,368
44
– –
-90,307
45
– –
-147,988
46
– –
-10,079
47
– –
-128,468
48
– –
-187,087
49
– –
-73,976
50
– –
-20,884
1
2
3