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
$227M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.04M
3
+$2.37M
4
CAMP
CalAmp Corp.
CAMP
+$2.28M
5
NTUS
Natus Medical Inc
NTUS
+$2.06M

Top Sells

1
+$3.73M
2
+$2.64M
3
+$2.27M
4
MMSI icon
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 Change
in Stake 		Capital Flow
26
$3.74M 1.65%
236,450
+150,010
27
$3.32M 1.46%
186,295
-148,073
28
$3.27M 1.44%
130,065
+82,033
29
$3.04M 1.34%
+232,220
30
$3.04M 1.34%
509,916
+6,790
31
$2.98M 1.31%
200,770
-11,302
32
$2.96M 1.3%
51,063
+28,553
33
$2.7M 1.19%
335,974
-164,928
34
$2.46M 1.08%
25,972
+1,867
35
$1.86M 0.82%
33,138
+16,069
36
$1.74M 0.77%
58,654
-125,718
37
$1.72M 0.76%
81,495
+5,922
38
$1.35M 0.6%
+132,422
39
$1.26M 0.55%
780,961
-241,194
40
$1.25M 0.55%
104,745
+2,924
41
$1.25M 0.55%
+40,000
42
$1.08M 0.48%
+25,000
43
$995K 0.44%
+65,613
44
$795K 0.35%
+17,874
45
$619K 0.27%
+52,000
46
$558K 0.25%
+57,510
47
$527K 0.23%
+20,000
48
$476K 0.21%
+16,583
49
$435K 0.19%
+112,500
50
$24K 0.01%
2,641
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