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
$222M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.66M
3
+$3.32M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.53M
5
CACH
CACHE INC (DE)
CACH
+$1.9M

Top Sells

1
+$4.59M
2
+$4.43M
3
+$4.23M
4
IMI
Intermolecular, Inc.
IMI
+$3.83M
5
CUTR
Cutera, Inc.
CUTR
+$3.48M

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 11.53%
3 Healthcare 10.97%
4 Financials 8.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.35%
299,910
-28,785
27
$2.84M 1.28%
336,730
+103,666
28
$2.71M 1.22%
40,200
-27,216
29
$2.38M 1.07%
24,105
30
$2.35M 1.06%
73,795
-15,014
31
$2.28M 1.03%
295,806
-47,744
32
$2.25M 1.01%
160,399
+10,500
33
$2.03M 0.91%
137,525
+3,501
34
$1.45M 0.65%
75,573
35
$1.32M 0.6%
+83,944
36
$930K 0.42%
+125,000
37
– –
-858
38
– –
-237,660
39
– –
-58,337
40
– –
-247,556
41
– –
-694,686
42
– –
-14,614
43
– –
-39,940
44
– –
-1,077,150
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