LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$27.2M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
60
New
8
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$3.26M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.89M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
+$2.79M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$2.7M |
| 5 |
Primoris Services
PRIM
|
+$2.5M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$3.87M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$3.67M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$3.64M |
| 4 |
Lifetime Brands
LCUT
|
+$2.46M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$2.28M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
26
DELISTED
Rocket Fuel Inc.
FUEL
| $3.49M | 1.45% |
216,503
+167,322
| +340% | +$2.7M |
|
27
Viasat
VSAT
$4.28B
| $3.31M | 1.37% |
52,453
+1,390
| +3% | +$87.6K |
|
|
CAMP
28
DELISTED
CalAmp Corp.
CAMP
| $3.27M | 1.36% |
7,776
-9,189
| -54% | -$3.87M |
|
29
Alpha and Omega Semiconductor
AOSL
$875M
| $3.18M | 1.32% |
358,957
-892
| -0.2% | -$7.9K |
|
30
Merit Medical Systems
MMSI
$5.34B
| $3.17M | 1.32% |
182,706
-85,605
| -32% | -$1.48M |
|
|
31
Primoris Services
PRIM
$6.63B
| $3.15M | 1.31% |
135,566
+107,641
| +385% | +$2.5M |
|
|
AFH
32
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.14M | 1.31% |
192,508
+40,142
| +26% | +$655K |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| $2.99M | 1.24% |
31,282
+5,310
| +20% | +$507K |
|
|
SKUL
34
DELISTED
SKULLCANDY INC
SKUL
| $2.89M | 1.2% |
+314,134
| New | +$2.89M |
|
|
USCR
35
DELISTED
U S Concrete, Inc.
USCR
| $2.47M | 1.03% |
+86,765
| New | +$2.47M |
|
|
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.33M | 0.97% |
223,174
+116,270
| +109% | +$1.21M |
|
|
CLUB
37
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.32M | 0.96% |
389,266
-72,360
| -16% | -$431K |
|
38
Jakks Pacific
JAKK
$197M
| $2.18M | 0.91% |
32,047
+26,874
| +520% | +$1.83M |
|
|
REIS
39
DELISTED
Reis, Inc.
REIS
| $2.13M | 0.88% |
81,324
-171
| -0.2% | -$4.47K |
|
40
GSI Technology
GSIT
$96.6M
| $2.01M | 0.84% |
402,784
-15,843
| -4% | -$79.1K |
|
|
TNAV
41
DELISTED
Telenav Inc.
TNAV
| $1.97M | 0.82% |
294,800
+65,749
| +29% | +$438K |
|
42
Tilly's
TLYS
$59.7M
| $1.79M | 0.74% |
184,165
-109,724
| -37% | -$1.06M |
|
|
YUME
43
DELISTED
YuMe, Inc.
YUME
| $1.58M | 0.66% |
313,537
+235,429
| +301% | +$1.19M |
|
|
CARB
44
DELISTED
Carbonite Inc
CARB
| $1.48M | 0.62% |
103,719
-807
| -0.8% | -$11.5K |
|
45
Lee Enterprises
LEE
$27.7M
| $1.47M | 0.61% |
40,056
+4,682
| +13% | +$172K |
|
46
Carriage Services
CSV
$671M
| $897K | 0.37% |
+42,818
| New | +$897K |
|
47
Diamondback Energy
FANG
$40.1B
| $477K | 0.2% |
+7,983
| New | +$477K |
|
|
AXAS
48
DELISTED
Abraxas Petroleum Corporation
AXAS
| $257K | 0.11% |
+4,366
| New | +$257K |
|
49
Chord Energy
CHRD
$6B
| $248K | 0.1% |
+14,969
| New | +$248K |
|
50
Vital Energy
VTLE
$649M
| $154K | 0.06% |
+743
| New | +$154K |
|