LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
45
New
7
Increased
19
Reduced
7
Closed
9
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$9.52M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$7.14M |
| 3 |
Green Dot
GDOT
|
+$5.86M |
| 4 |
Builders FirstSource
BLDR
|
+$4.27M |
| 5 |
Magnite
MGNI
|
+$3.12M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$5.16M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
+$3.57M |
| 3 |
The Greenbrier Companies
GBX
|
+$3.45M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.83M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.38M |
Sector Composition
| 1 | Communication Services | 24.56% |
| 2 | Technology | 23.76% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 7.91% |
