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
$177M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.74M
3
+$3.13M
4
FCPT icon
Four Corners Property Trust
FCPT
+$2.53M
5
NTUS
Natus Medical Inc
NTUS
+$2.5M

Top Sells

1
+$5.05M
2
+$3.99M
3
+$2.97M
4
VG
Vonage Holdings Corporation
VG
+$2.78M
5
USCR
U S Concrete, Inc.
USCR
+$2.72M

Sector Composition

1 Technology 27.73%
2 Communication Services 18.98%
3 Healthcare 13.52%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.7%
+84,353
27
$986K 0.56%
154,247
-30,000
28
$842K 0.48%
+7,500
29
$631K 0.36%
+153,210
30
– –
-7,199
31
– –
-75,000
32
– –
-111,020
33
– –
-2,472
34
– –
-45,663
35
– –
-22,500
36
– –
-48,654
37
– –
0
38
– –
-91,854
39
– –
-608,355
1
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