LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
53
New
12
Increased
27
Reduced
11
Closed
2
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$3.62M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$3.04M |
| 3 |
CoStar Group
CSGP
|
+$2.37M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$2.28M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$2.06M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$3.73M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
+$2.64M |
| 3 |
PDF Solutions
PDFS
|
+$2.27M |
| 4 |
Merit Medical Systems
MMSI
|
+$1.58M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$1.35M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 7.59% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$37.3B
| $3.74M | 1.65% |
236,450
+150,010
| +174% | +$2.37M |
|
|
TUES
27
DELISTED
Tuesday Morning Corp
TUES
| $3.32M | 1.46% |
186,295
-148,073
| -44% | -$2.64M |
|
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $3.27M | 1.44% |
130,065
+82,033
| +171% | +$2.06M |
|
|
AUTO
29
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.04M | 1.34% |
+232,220
| New | +$3.04M |
|
30
GSI Technology
GSIT
$85.5M
| $3.04M | 1.34% |
509,916
+6,790
| +1% | +$40.5K |
|
|
QLTY
31
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.98M | 1.31% |
200,770
-11,302
| -5% | -$168K |
|
32
Viasat
VSAT
$4.14B
| $2.96M | 1.3% |
51,063
+28,553
| +127% | +$1.66M |
|
33
Tilly's
TLYS
$60.6M
| $2.7M | 1.19% |
335,974
-164,928
| -33% | -$1.33M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $2.46M | 1.08% |
25,972
+1,867
| +8% | +$176K |
|
|
ININ
35
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.86M | 0.82% |
33,138
+16,069
| +94% | +$902K |
|
|
MGAM
36
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.74M | 0.77% |
58,654
-125,718
| -68% | -$3.73M |
|
|
REIS
37
DELISTED
Reis, Inc.
REIS
| $1.72M | 0.76% |
81,495
+5,922
| +8% | +$125K |
|
|
GTT
38
DELISTED
GTT Communications, Inc.
GTT
| $1.35M | 0.6% |
+132,422
| New | +$1.35M |
|
|
CACH
39
DELISTED
CACHE INC (DE)
CACH
| $1.26M | 0.55% |
780,961
-241,194
| -24% | -$388K |
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $1.25M | 0.55% |
104,745
+2,924
| +3% | +$35K |
|
41
Canadian Solar
CSIQ
$739M
| $1.25M | 0.55% |
+40,000
| New | +$1.25M |
|
42
Abercrombie & Fitch
ANF
$4.49B
| $1.08M | 0.48% |
+25,000
| New | +$1.08M |
|
|
AFH
43
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $995K | 0.44% |
+65,613
| New | +$995K |
|
44
Lee Enterprises
LEE
$25.9M
| $795K | 0.35% |
+17,874
| New | +$795K |
|
|
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $619K | 0.27% |
+52,000
| New | +$619K |
|
|
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
| $558K | 0.25% |
+57,510
| New | +$558K |
|
|
XOOM
47
DELISTED
XOOM CORP COM
XOOM
| $527K | 0.23% |
+20,000
| New | +$527K |
|
48
Omnicell
OMCL
$1.49B
| $476K | 0.21% |
+16,583
| New | +$476K |
|
|
SQNM
49
DELISTED
SEQUENOM INC NEW
SQNM
| $435K | 0.19% |
+112,500
| New | +$435K |
|
50
Contango ORE
CTGO
$277M
| $24K | 0.01% |
2,641
| – | – |
|