LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Return
+13.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$19.6M
Cap. Flow
-$1.89M
Cap. Flow %
-0.85%
Top 10 Hldgs %
54.39%
Holding
46
New
3
Increased
21
Reduced
10
Closed
8

Top Buys

1
PCOM
Points.com Inc. Common Shares
PCOM
$6.29M
2
GDOT icon
Green Dot
GDOT
$5.03M
3
BBSI icon
Barrett Business Services
BBSI
$3.77M
4
MMSI icon
Merit Medical Systems
MMSI
$2.63M
5
PDFS icon
PDF Solutions
PDFS
$1.97M

Top Sells

1
CAMP
CalAmp Corp.
CAMP
$5.29M
2
CRI icon
Carter's
CRI
$4.43M
3
WTSL
WET SEAL INC CL-A
WTSL
$4.23M
4
IMI
Intermolecular, Inc.
IMI
$3.83M
5
CUTR
Cutera, Inc.
CUTR
$3.77M

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 Shares
Change % 		Capital Flow
STKL
26
SunOpta
STKL
$779M
$3M 1.35%
299,910
-28,785
-9% -$288K
BFX
27
DELISTED
BowFlex Inc.
BFX
$2.84M 1.28%
336,730
+103,666
+44% +$874K
ININ
28
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.71M 1.22%
40,200
-27,216
-40% -$1.83M
GRA
29
DELISTED
W.R. Grace & Co.
GRA
$2.38M 1.07%
24,105
– –
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.35M 1.06%
73,795
-15,014
-17% -$478K
AOSL icon
31
Alpha and Omega Semiconductor
AOSL
$839M
$2.28M 1.03%
295,806
-47,744
-14% -$368K
TCX icon
32
Tucows
TCX
$198M
$2.25M 1.01%
160,399
+10,500
+7% +$147K
CLUB
33
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.03M 0.91%
137,525
+3,501
+3% +$51.7K
REIS
34
DELISTED
Reis, Inc.
REIS
$1.45M 0.65%
75,573
– –
ZLC
35
DELISTED
ZALE CORPORATION
ZLC
$1.32M 0.6%
+83,944
New +$1.32M
KFX
36
DELISTED
KOFAX LIMITED COM STK
KFX
$930K 0.42%
+125,000
New +$930K
CTGO icon
37
Contango ORE
CTGO
$273M
$25K 0.01%
2,641
– –
CCOI icon
38
Cogent Communications
CCOI
$1.81B
– –
-858
Closed -$27.3K
CENT icon
39
Central Garden & Pet
CENT
$2.37B
– –
-237,660
Closed -$1.34M
CRI icon
40
Carter's
CRI
$1.05B
– –
-58,337
Closed -$4.43M
MPAA icon
41
Motorcar Parts of America
MPAA
$281M
– –
-247,556
Closed -$3.14M
IMI
42
DELISTED
Intermolecular, Inc.
IMI
– –
-694,686
Closed -$3.83M
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
– –
-14,614
Closed -$216K
LF
44
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-39,940
Closed -$376K
WTSL
45
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,077,150
Closed -$4.23M
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