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
$138M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.08M
3
+$3M
4
ENV
ENVESTNET, INC.
ENV
+$2.95M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.84M

Top Sells

1
+$3.08M
2
+$2.64M
3
+$2.36M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$2.25M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$2.22M

Sector Composition

1 Communication Services 16.61%
2 Technology 15.73%
3 Healthcare 12.56%
4 Consumer Staples 11.85%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.26%
+53,295
27
$1.61M 1.17%
28,189
-6,503
28
$1.55M 1.12%
16,640
29
$1.52M 1.1%
23,550
+12,500
30
$1.52M 1.1%
101,295
+29,841
31
$1.5M 1.09%
+4,065
32
$1.3M 0.94%
60,225
+2,579
33
$1.25M 0.91%
140,761
-148,000
34
$1.17M 0.85%
98,206
-11,342
35
$1.02M 0.74%
178,388
-56,838
36
$919K 0.67%
44,165
+13,274
37
$526K 0.38%
159,247
+50,000
38
$408K 0.3%
2,164
39
$349K 0.25%
32,168
-207,698
40
$272K 0.2%
31,340
41
$85K 0.06%
3,309
42
– –
-41,672
43
– –
-61,706
44
– –
-48,326
45
– –
-211,130
46
– –
-315,485
47
– –
-2,001
48
– –
-68,901
49
– –
-158,684
50
– –
-30,000
1
2
3