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
$150M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.06M
3
+$2.37M
4
CUTR
Cutera, Inc.
CUTR
+$2.3M
5
BBW icon
Build-A-Bear
BBW
+$1.63M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$1.85M
4
WIRE
Encore Wire Corp
WIRE
+$1.74M
5
TRIB
Trinity Biotech
TRIB
+$1.61M

Sector Composition

1 Technology 19.56%
2 Communication Services 17.97%
3 Healthcare 13.44%
4 Consumer Staples 12.07%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.12%
100,695
-600
27
$1.66M 1.1%
16,640
28
$1.57M 1.05%
23,550
29
$1.46M 0.97%
+222,415
30
$1.45M 0.97%
60,225
31
$1.39M 0.93%
+78,775
32
$1.09M 0.73%
+43,000
33
$528K 0.35%
134,247
-25,000
34
$346K 0.23%
2,164
35
$231K 0.15%
31,340
36
$74K 0.05%
+11,615
37
$70K 0.05%
3,309
38
– –
-178,388
39
– –
-157,690
40
– –
-44,165
41
– –
-98,206
42
– –
-28,189
43
– –
-53,295
44
– –
-32,168
45
– –
-140,761
46
– –
-462,633
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