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
$205M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6M
3
+$3.11M
4
NTUS
Natus Medical Inc
NTUS
+$2.92M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.9M

Top Sells

1
+$11.6M
2
+$7.51M
3
+$6.67M
4
BBW icon
Build-A-Bear
BBW
+$3.62M
5
OMCL icon
Omnicell
OMCL
+$3.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 17.24%
3 Healthcare 12.35%
4 Financials 8.1%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.86%
+283,241
27
$1.71M 0.83%
+87,500
28
$1.54M 0.75%
268,685
-92,939
29
$1.49M 0.73%
+195,523
30
$1.19M 0.58%
+139,384
31
$1.16M 0.57%
112,283
-349,029
32
$1.11M 0.54%
+50,000
33
$984K 0.48%
58,231
-394,799
34
$784K 0.38%
153,210
35
$539K 0.26%
+100,787
36
$246K 0.12%
+15,700
37
– –
-33,244
38
– –
-7,500
39
– –
-24,708
40
– –
-154,247
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