LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$93.1M
(-40%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
64
New
9
Increased
10
Reduced
31
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.41M |
| 2 |
Pricesmart
PSMT
|
$4.04M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$3.83M |
| 4 |
Herbalife
HLF
|
$3.05M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.68M |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$13.9M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$7.17M |
| 3 |
Shoe Carnival
SCVL
|
$5.1M |
| 4 |
PDF Solutions
PDFS
|
$4.75M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 11.63% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
26
DELISTED
Cutera, Inc.
CUTR
| $2.59M | 1.86% |
167,074
-186,104
| -53% | -$2.88M |
|
27
Magnite
MGNI
$3.54B
| $2.52M | 1.81% |
+168,529
| New | +$2.52M |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.22M | 1.59% |
+48,326
| New | +$2.22M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $2.18M | 1.56% |
53,816
-88,356
| -62% | -$3.57M |
|
|
ZVO
30
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.9M | 1.36% |
198,698
+118,794
| +149% | +$1.14M |
|
|
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.71M | 1.23% |
41,672
+32,020
| +332% | +$1.31M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | 1.2% |
16,640
-6,520
| -28% | -$654K |
|
|
33
Shoe Carnival
SCVL
$673M
| $1.58M | 1.14% |
109,548
-353,624
| -76% | -$5.1M |
|
|
BFX
34
DELISTED
BowFlex Inc.
BFX
| $1.54M | 1.1% |
71,454
-100,402
| -58% | -$2.16M |
|
35
Tilly's
TLYS
$57.3M
| $1.53M | 1.1% |
158,684
-14,434
| -8% | -$140K |
|
36
Ultra Clean Holdings
UCTT
$1.11B
| $1.47M | 1.05% |
235,226
-464,417
| -66% | -$2.89M |
|
37
Carriage Services
CSV
$671M
| $1.38M | 0.99% |
57,646
-20,805
| -27% | -$497K |
|
|
REIS
38
DELISTED
Reis, Inc.
REIS
| $1.37M | 0.98% |
61,706
-24,178
| -28% | -$536K |
|
39
Green Dot
GDOT
$760M
| $1.32M | 0.95% |
68,901
-197,744
| -74% | -$3.78M |
|
|
YUME
40
DELISTED
YuMe, Inc.
YUME
| $1.14M | 0.82% |
211,130
-225,888
| -52% | -$1.22M |
|
41
Tapestry
TPR
$21.7B
| $1.04M | 0.75% |
30,000
-47,437
| -61% | -$1.64M |
|
42
Lee Enterprises
LEE
$25.6M
| $1.03M | 0.74% |
30,891
-12,104
| -28% | -$403K |
|
|
BBG
43
DELISTED
Bill Barrett Corp
BBG
| $938K | 0.67% |
109,247
-8,011
| -7% | -$68.8K |
|
|
VG
44
DELISTED
Vonage Holdings Corporation
VG
| $837K | 0.6% |
+170,543
| New | +$837K |
|
45
Diamondback Energy
FANG
$40.2B
| $833K | 0.6% |
11,050
+2,629
| +31% | +$198K |
|
46
Vital Energy
VTLE
$635M
| $545K | 0.39% |
2,164
+1,051
| +94% | +$265K |
|
47
Chord Energy
CHRD
$5.92B
| $497K | 0.36% |
31,340
+15,557
| +99% | +$247K |
|
|
AXAS
48
DELISTED
Abraxas Petroleum Corporation
AXAS
| $195K | 0.14% |
3,309
-1,297
| -28% | -$76.4K |
|
|
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
| $11K | 0.01% |
+4,667
| New | +$11K |
|
50
Contango ORE
CTGO
$273M
| $9K | 0.01% |
2,001
-784
| -28% | -$3.53K |
|