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
$216M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.56M
3
+$2.69M
4
BFX
BowFlex Inc.
BFX
+$2.36M
5
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.12M

Top Sells

1
+$7.5M
2
+$3.77M
3
+$3M
4
CAMP
CalAmp Corp.
CAMP
+$2.72M
5
LCUT icon
Lifetime Brands
LCUT
+$2.41M

Sector Composition

1 Technology 25.79%
2 Consumer Discretionary 14.09%
3 Healthcare 13.37%
4 Industrials 6.96%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.56%
1,022,155
+160,090
27
$3.29M 1.52%
387,185
+249,660
28
$2.75M 1.27%
212,072
-29,418
29
$2.39M 1.11%
24,105
30
$2.12M 0.98%
287,452
-8,354
31
$1.92M 0.89%
+47,772
32
$1.83M 0.85%
+189,888
33
$1.61M 0.75%
+86,440
34
$1.55M 0.72%
+22,510
35
$1.36M 0.63%
75,573
36
$1.35M 0.63%
+38,629
37
$1.24M 0.57%
+48,032
38
$1.24M 0.57%
17,069
-23,131
39
$1.04M 0.48%
+101,821
40
$35K 0.02%
2,641
41
– –
-162,580
42
– –
-299,910
43
– –
-73,795
44
– –
-83,944
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