LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Return
+17.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$27.7M
Cap. Flow
+$4.56M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.52%
Holding
40
New
11
Increased
15
Reduced
9
Closed
4

Top Buys

1
STMP
Stamps.com, Inc.
STMP
+$13.4M
2
PDFS icon
PDF Solutions
PDFS
+$6M
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$3.11M
4
NTUS
Natus Medical Inc
NTUS
+$2.92M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.91M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
+$11.6M
2
GTT
GTT Communications, Inc.
GTT
+$7.51M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$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 Shares
Change % 		Capital Flow
MEET
26
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.76M 0.86%
+283,241
New +$1.76M
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$1.71M 0.83%
+87,500
New +$1.71M
TNAV
28
DELISTED
Telenav Inc.
TNAV
$1.54M 0.75%
268,685
-92,939
-26% -$533K
EVC icon
29
Entravision Communication
EVC
$227M
$1.49M 0.73%
+195,523
New +$1.49M
OCLR
30
DELISTED
Oclaro Inc.
OCLR
$1.19M 0.58%
+139,384
New +$1.19M
BBW icon
31
Build-A-Bear
BBW
$949M
$1.16M 0.57%
112,283
-349,029
-76% -$3.62M
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.11M 0.54%
+50,000
New +$1.11M
VCRA
33
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$984K 0.48%
58,231
-394,799
-87% -$6.67M
CLAR icon
34
Clarus
CLAR
$150M
$784K 0.38%
153,210
– –
RSYS
35
DELISTED
Radisys Corp
RSYS
$539K 0.26%
+100,787
New +$539K
FIVN icon
36
FIVE9
FIVN
$2.06B
$246K 0.12%
+15,700
New +$246K
PSMT icon
37
Pricesmart
PSMT
$3.44B
– –
-33,244
Closed -$3.11M
CPE
38
DELISTED
Callon Petroleum Company
CPE
– –
-7,500
Closed -$842K
USCR
39
DELISTED
U S Concrete, Inc.
USCR
– –
-24,708
Closed -$1.51M
BBG
40
DELISTED
Bill Barrett Corp
BBG
– –
-154,247
Closed -$986K
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