LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$13.5M
(-5.9%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
57
New
6
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.62M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$3.94M |
| 3 |
Build-A-Bear
BBW
|
+$2.57M |
| 4 |
EXAR
Exar Corporation
EXAR
|
+$2.17M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$2.05M |
Top Sells
| 1 |
Green Dot
GDOT
|
+$4.28M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.18M |
| 3 |
Merit Medical Systems
MMSI
|
+$2.84M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merit Medical Systems
MMSI
$5.43B
| $3.19M | 1.49% |
268,311
-239,203
| -47% | -$2.84M |
|
|
CLUB
27
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.09M | 1.45% |
461,626
-156,251
| -25% | -$1.05M |
|
28
Viasat
VSAT
$4.14B
| $2.82M | 1.32% |
51,063
| – | – |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $2.36M | 1.11% |
25,972
| – | – |
|
30
GSI Technology
GSIT
$88.7M
| $2.27M | 1.06% |
418,627
-91,289
| -18% | -$494K |
|
31
Tilly's
TLYS
$61.6M
| $2.21M | 1.04% |
293,889
-42,085
| -13% | -$316K |
|
|
AFH
32
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.11M | 0.99% |
152,366
+86,753
| +132% | +$1.2M |
|
|
GTT
33
DELISTED
GTT Communications, Inc.
GTT
| $2.03M | 0.95% |
170,751
+38,329
| +29% | +$457K |
|
|
REIS
34
DELISTED
Reis, Inc.
REIS
| $1.92M | 0.9% |
81,495
| – | – |
|
|
TNAV
35
DELISTED
Telenav Inc.
TNAV
| $1.54M | 0.72% |
+229,051
| New | +$1.54M |
|
|
QLTY
36
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.45M | 0.68% |
113,512
-87,258
| -43% | -$1.12M |
|
37
Omnicell
OMCL
$1.51B
| $1.42M | 0.66% |
51,792
+35,209
| +212% | +$962K |
|
|
SQNM
38
DELISTED
SEQUENOM INC NEW
SQNM
| $1.36M | 0.64% |
457,811
+345,311
| +307% | +$1.03M |
|
|
XOOM
39
DELISTED
XOOM CORP COM
XOOM
| $1.21M | 0.57% |
55,000
+35,000
| +175% | +$768K |
|
40
Lee Enterprises
LEE
$26.6M
| $1.2M | 0.56% |
35,374
+17,500
| +98% | +$592K |
|
|
CARB
41
DELISTED
Carbonite Inc
CARB
| $1.07M | 0.5% |
104,526
-219
| -0.2% | -$2.24K |
|
|
42
QuinStreet
QNST
$933M
| $976K | 0.46% |
235,287
-532,980
| -69% | -$2.21M |
|
43
Abercrombie & Fitch
ANF
$4.48B
| $909K | 0.43% |
25,000
| – | – |
|
|
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $863K | 0.4% |
+106,904
| New | +$863K |
|
|
FUEL
45
DELISTED
Rocket Fuel Inc.
FUEL
| $777K | 0.36% |
+49,181
| New | +$777K |
|
46
Primoris Services
PRIM
$6.11B
| $750K | 0.35% |
+27,925
| New | +$750K |
|
|
RKUS
47
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $695K | 0.33% |
52,000
| – | – |
|
|
YUME
48
DELISTED
YuMe, Inc.
YUME
| $391K | 0.18% |
+78,108
| New | +$391K |
|
49
Jakks Pacific
JAKK
$195M
| $367K | 0.17% |
+5,173
| New | +$367K |
|
|
MGAM
50
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $115K | 0.05% |
3,200
-55,454
| -95% | -$1.99M |
|