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
$232M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.21M
3
+$2.51M
4
NEWP
NEWPORT CORP
NEWP
+$1.78M
5
GTT
GTT Communications, Inc.
GTT
+$1.5M

Top Sells

1
+$5.81M
2
+$3.32M
3
+$3.31M
4
TCX icon
Tucows
TCX
+$3.12M
5
EXAR
Exar Corporation
EXAR
+$2.37M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 15.3%
3 Healthcare 14.97%
4 Industrials 10.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.5%
202,584
+67,018
27
$3.35M 1.44%
208,021
+27,603
28
$3.21M 1.38%
+77,437
29
$3.13M 1.35%
991,224
-236,888
30
$3.11M 1.34%
163,737
-164,367
31
$2.96M 1.27%
153,733
-28,973
32
$2.77M 1.19%
279,722
+56,548
33
$2.71M 1.17%
173,118
-11,047
34
$2.62M 1.13%
171,856
-77,839
35
$2.62M 1.13%
7,033
-743
36
$2.51M 1.08%
368,286
-20,980
37
$2.42M 1.04%
271,572
-87,385
38
$2.29M 0.99%
23,160
-8,122
39
$2.27M 0.98%
437,018
+123,481
40
$2.22M 0.96%
241,470
+24,967
41
$2.2M 0.95%
85,884
+4,560
42
$1.87M 0.81%
78,451
+35,633
43
$1.76M 0.76%
25,800
-6,247
44
$1.57M 0.67%
109,543
+5,824
45
$1.36M 0.59%
42,995
+2,939
46
$1.18M 0.51%
200,513
-202,271
47
$973K 0.42%
+117,258
48
$771K 0.33%
+79,904
49
$647K 0.28%
8,421
+438
50
$321K 0.14%
+9,652
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