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
$213M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.94M
3
+$2.57M
4
EXAR
Exar Corporation
EXAR
+$2.17M
5
NTUS
Natus Medical Inc
NTUS
+$2.05M

Top Sells

1
+$4.28M
2
+$4.18M
3
+$2.84M
4
CAMP
CalAmp Corp.
CAMP
+$2.25M
5
QNST icon
QuinStreet
QNST
+$2.21M

Sector Composition

1 Technology 24.09%
2 Consumer Discretionary 15.65%
3 Healthcare 12.96%
4 Industrials 9.98%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.49%
268,311
-239,203
27
$3.09M 1.45%
461,626
-156,251
28
$2.81M 1.32%
51,063
29
$2.36M 1.11%
25,972
30
$2.27M 1.06%
418,627
-91,289
31
$2.21M 1.04%
293,889
-42,085
32
$2.11M 0.99%
152,366
+86,753
33
$2.03M 0.95%
170,751
+38,329
34
$1.92M 0.9%
81,495
35
$1.53M 0.72%
+229,051
36
$1.45M 0.68%
113,512
-87,258
37
$1.42M 0.66%
51,792
+35,209
38
$1.36M 0.64%
457,811
+345,311
39
$1.21M 0.57%
55,000
+35,000
40
$1.2M 0.56%
35,374
+17,500
41
$1.07M 0.5%
104,526
-219
42
$976K 0.46%
235,287
-532,980
43
$909K 0.43%
25,000
44
$863K 0.4%
+106,904
45
$777K 0.36%
+49,181
46
$750K 0.35%
+27,925
47
$695K 0.33%
52,000
48
$391K 0.18%
+78,108
49
$367K 0.17%
+5,173
50
$115K 0.05%
3,200
-55,454
1
2
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