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
$281M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.68M
3
+$3.7M
4
QNST icon
QuinStreet
QNST
+$3.31M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.85M

Top Sells

1
+$7.95M
2
+$5.78M
3
+$5.1M
4
CARB
Carbonite Inc
CARB
+$4.56M
5
MCHB
Mechanics Bancorp
MCHB
+$4.18M

Sector Composition

1 Healthcare 37.98%
2 Technology 19.74%
3 Financials 13.45%
4 Communication Services 8.08%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.31%
122,788
+33,030
27
$3.31M 1.18%
+260,885
28
$2.68M 0.95%
20,366
-5,434
29
$2.5M 0.89%
136,656
-19,633
30
$2.45M 0.87%
544,785
-600,622
31
$2.43M 0.86%
13,290
-1,282
32
$2.33M 0.83%
31,719
-17,216
33
$2.32M 0.82%
61,192
-18,086
34
$2.3M 0.82%
10,351
-7,672
35
$2.27M 0.81%
+58,120
36
$2.27M 0.81%
+959,270
37
$2.19M 0.78%
+57,167
38
$2.19M 0.78%
314,460
-169,300
39
$2.08M 0.74%
115,982
-64,147
40
$1.98M 0.71%
15,744
-3,085
41
$1.84M 0.66%
23,507
+2,883
42
$1.61M 0.57%
+18,920
43
$1.52M 0.54%
26,346
-6,346
44
$1.49M 0.53%
988,178
+129,831
45
$1.49M 0.53%
190,886
+40,886
46
$1.47M 0.52%
122,921
-132,477
47
$980K 0.35%
+48,373
48
$754K 0.27%
+16,782
49
$728K 0.26%
+22,437
50
$593K 0.21%
+92,534
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