LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.47M
3
+$3.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$3.04M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3M

Top Sells

1
+$11.5M
2
+$7.02M
3
+$6.84M
4
MGNI icon
Magnite
MGNI
+$5.99M
5
CARB
Carbonite Inc
CARB
+$4.36M

Sector Composition

1 Technology 28.04%
2 Healthcare 16.9%
3 Communication Services 11.63%
4 Consumer Staples 9.1%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.18%
61,885
-1,877
27
$2.27M 1.16%
+394,439
28
$2.05M 1.05%
462,626
+361,839
29
$1.84M 0.94%
260,776
-7,909
30
$1.79M 0.92%
255,868
+60,345
31
$1.56M 0.8%
84,924
-2,576
32
$1.5M 0.77%
+108,529
33
$1.35M 0.69%
+101,773
34
$1.29M 0.66%
+25,163
35
$890K 0.45%
+9,720
36
$799K 0.41%
149,990
-3,220
37
$344K 0.18%
+42,989
38
– –
-723,430
39
– –
-112,283
40
– –
-15,700
41
– –
-189,125
42
– –
-58,231
43
– –
-50,000
44
– –
-75,000
1
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