LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$53.8M
(+28%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
53
New
16
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$11.7M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$8.77M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.86M |
| 4 |
IRIDEX
IRIX
|
+$4.24M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$3.63M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$5.86M |
| 2 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$5.62M |
| 3 |
Omnicell
OMCL
|
+$4.42M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$3.94M |
| 5 |
Four Corners Property Trust
FCPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 22.88% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$33.9B
| $3.3M | 1.32% |
+52,920
| New | +$3.3M |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $3.17M | 1.27% |
89,089
| – | – |
|
28
ICU Medical
ICUI
$3.22B
| $3.02M | 1.21% |
+19,789
| New | +$3.02M |
|
29
A10 Networks
ATEN
$1.26B
| $2.76M | 1.11% |
301,746
-150,072
| -33% | -$1.37M |
|
30
CommScope
COMM
$3.61B
| $2.58M | 1.03% |
61,885
| – | – |
|
31
Diamondback Energy
FANG
$39.6B
| $2.49M | 1% |
24,000
| – | – |
|
32
Tower Semiconductor
TSEM
$7.39B
| $2.28M | 0.92% |
+99,043
| New | +$2.28M |
|
33
Axogen
AXGN
$755M
| $2.17M | 0.87% |
+207,305
| New | +$2.17M |
|
34
RingCentral
RNG
$2.75B
| $2.15M | 0.86% |
+75,953
| New | +$2.15M |
|
|
HDP
35
DELISTED
Hortonworks, Inc.
HDP
| $2.1M | 0.84% |
+214,250
| New | +$2.1M |
|
36
TrueCar
TRUE
$215M
| $2.04M | 0.82% |
+131,915
| New | +$2.04M |
|
|
LDL
37
DELISTED
Lydall, Inc.
LDL
| $1.92M | 0.77% |
+35,778
| New | +$1.92M |
|
38
Century Communities
CCS
$2B
| $1.91M | 0.76% |
+75,000
| New | +$1.91M |
|
39
Marvell Technology
MRVL
$58.1B
| $1.82M | 0.73% |
119,485
+10,956
| +10% | +$167K |
|
|
AXAS
40
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.47M | 0.59% |
36,408
+11,245
| +45% | +$454K |
|
|
CNCE
41
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.47M | 0.59% |
+86,011
| New | +$1.47M |
|
42
Assembly Biosciences
ASMB
$168M
| $767K | 0.31% |
+2,508
| New | +$767K |
|
43
Clarus
CLAR
$147M
| $528K | 0.21% |
97,357
-52,633
| -35% | -$285K |
|
44
Quantum Corp
QMCO
$98M
| $525K | 0.21% |
+3,771
| New | +$525K |
|
45
Entravision Communication
EVC
$226M
| $118K | 0.05% |
18,986
-236,882
| -93% | -$1.47M |
|
46
Cimpress
CMPR
$1.4B
| – | – |
-9,720
| Closed | -$890K |
|
47
Hudson Technologies
HDSN
$444M
| – | – |
-42,989
| Closed | -$344K |
|
|
48
Omnicell
OMCL
$1.46B
| – | – |
-130,509
| Closed | -$4.42M |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-84,924
| Closed | -$1.56M |
|
|
AFH
50
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-311,262
| Closed | -$5.62M |
|