LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-7.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$1.34M
(-0.96%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
53
New
3
Increased
23
Reduced
9
Closed
12
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$4.69M |
| 2 |
CARB
Carbonite Inc
CARB
|
$3.08M |
| 3 |
Herbalife
HLF
|
$3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.95M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.84M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$3.09M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.64M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $1.74M | 1.26% |
+53,295
| New | +$1.74M |
|
|
TRIB
27
Trinity Biotech
TRIB
$4.32M
| $1.61M | 1.17% |
28,189
-6,503
| -19% | -$372K |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $1.55M | 1.12% |
16,640
| – | – |
|
29
Diamondback Energy
FANG
$40.2B
| $1.52M | 1.1% |
23,550
+12,500
| +113% | +$807K |
|
|
BFX
30
DELISTED
BowFlex Inc.
BFX
| $1.52M | 1.1% |
101,295
+29,841
| +42% | +$447K |
|
|
CAMP
31
DELISTED
CalAmp Corp.
CAMP
| $1.5M | 1.09% |
+4,065
| New | +$1.5M |
|
32
Carriage Services
CSV
$671M
| $1.3M | 0.94% |
60,225
+2,579
| +4% | +$55.7K |
|
|
SNAK
33
DELISTED
Inventure Foods, Inc.
SNAK
| $1.25M | 0.91% |
140,761
-148,000
| -51% | -$1.31M |
|
34
Shoe Carnival
SCVL
$673M
| $1.17M | 0.85% |
98,206
-11,342
| -10% | -$135K |
|
35
Ultra Clean Holdings
UCTT
$1.11B
| $1.02M | 0.74% |
178,388
-56,838
| -24% | -$326K |
|
36
Lee Enterprises
LEE
$25.6M
| $919K | 0.67% |
44,165
+13,274
| +43% | +$276K |
|
|
BBG
37
DELISTED
Bill Barrett Corp
BBG
| $526K | 0.38% |
159,247
+50,000
| +46% | +$165K |
|
38
Vital Energy
VTLE
$635M
| $408K | 0.3% |
2,164
| – | – |
|
|
PCOM
39
DELISTED
Points.com Inc. Common Shares
PCOM
| $349K | 0.25% |
32,168
-207,698
| -87% | -$2.25M |
|
40
Chord Energy
CHRD
$5.92B
| $272K | 0.2% |
31,340
| – | – |
|
|
AXAS
41
DELISTED
Abraxas Petroleum Corporation
AXAS
| $85K | 0.06% |
3,309
| – | – |
|
42
Contango ORE
CTGO
$273M
| – | – |
-2,001
| Closed | -$9K |
|
43
Green Dot
GDOT
$760M
| – | – |
-68,901
| Closed | -$1.32M |
|
44
Tilly's
TLYS
$57.3M
| – | – |
-158,684
| Closed | -$1.53M |
|
45
Tapestry
TPR
$21.7B
| – | – |
-30,000
| Closed | -$1.04M |
|
|
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-4,667
| Closed | -$11K |
|
|
ZVO
47
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-198,698
| Closed | -$1.9M |
|
|
TUES
48
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-234,087
| Closed | -$2.64M |
|
|
ZOES
49
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-41,672
| Closed | -$1.71M |
|
|
REIS
50
DELISTED
Reis, Inc.
REIS
| – | – |
-61,706
| Closed | -$1.37M |
|