LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+5.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
58
New
5
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Omnicell
OMCL
|
$3.53M |
| 2 |
Tapestry
TPR
|
$3.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$2.51M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$1.78M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.5M |
Top Sells
| 1 |
TRIB
Trinity Biotech
TRIB
|
$5.81M |
| 2 |
Green Dot
GDOT
|
$3.32M |
| 3 |
Viasat
VSAT
|
$3.31M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$6.4B
| $3.48M | 1.5% | 202,584 +67,018 | +49% | +$1.15M |
|
|
TUES
27
DELISTED
Tuesday Morning Corp
TUES
| $3.35M | 1.44% | 208,021 +27,603 | +15% | +$444K |
|
|
28
Tapestry
TPR
$21.2B
| $3.21M | 1.38% | +77,437 | New | +$3.21M |
|
29
Extreme Networks
EXTR
$2.83B
| $3.13M | 1.35% | 991,224 -236,888 | -19% | -$749K |
|
|
30
Tucows
TCX
$203M
| $3.11M | 1.34% | 163,737 -164,367 | -50% | -$3.12M |
|
31
Merit Medical Systems
MMSI
$5.36B
| $2.96M | 1.27% | 153,733 -28,973 | -16% | -$558K |
|
|
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.78M | 1.19% | 279,722 +56,548 | +25% | +$561K |
|
33
Tilly's
TLYS
$59.4M
| $2.71M | 1.17% | 173,118 -11,047 | -6% | -$173K |
|
|
BFX
34
DELISTED
BowFlex Inc.
BFX
| $2.62M | 1.13% | 171,856 -77,839 | -31% | -$1.19M |
|
|
CAMP
35
DELISTED
CalAmp Corp.
CAMP
| $2.62M | 1.13% | 161,756 -17,083 | -10% | -$277K |
|
|
CLUB
36
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.51M | 1.08% | 368,286 -20,980 | -5% | -$143K |
|
37
Alpha and Omega Semiconductor
AOSL
$863M
| $2.42M | 1.04% | 271,572 -87,385 | -24% | -$779K |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $2.29M | 0.99% | 23,160 -8,122 | -26% | -$803K |
|
|
YUME
39
DELISTED
YuMe, Inc.
YUME
| $2.27M | 0.98% | 437,018 +123,481 | +39% | +$641K |
|
|
FUEL
40
DELISTED
Rocket Fuel Inc.
FUEL
| $2.22M | 0.96% | 241,470 +24,967 | +12% | +$230K |
|
|
REIS
41
DELISTED
Reis, Inc.
REIS
| $2.2M | 0.95% | 85,884 +4,560 | +6% | +$117K |
|
42
Carriage Services
CSV
$687M
| $1.87M | 0.81% | 78,451 +35,633 | +83% | +$851K |
|
43
Jakks Pacific
JAKK
$198M
| $1.77M | 0.76% | 257,996 -62,477 | -19% | -$427K |
|
|
CARB
44
DELISTED
Carbonite Inc
CARB
| $1.57M | 0.67% | 109,543 +5,824 | +6% | +$83.3K |
|
45
Lee Enterprises
LEE
$27.1M
| $1.36M | 0.59% | 429,946 +29,382 | +7% | +$93.1K |
|
46
GSI Technology
GSIT
$85.5M
| $1.18M | 0.51% | 200,513 -202,271 | -50% | -$1.19M |
|
|
BBG
47
DELISTED
Bill Barrett Corp
BBG
| $973K | 0.42% | +117,258 | New | +$973K |
|
|
ZVO
48
DELISTED
Zovio Inc. Common Stock
ZVO
| $771K | 0.33% | +79,904 | New | +$771K |
|
49
Diamondback Energy
FANG
$43.1B
| $647K | 0.28% | 8,421 +438 | +5% | +$33.7K |
|
|
ZOES
50
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $321K | 0.14% | +9,652 | New | +$321K |
|