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
$32.5M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$949K
4
TNAV
Telenav Inc.
TNAV
+$925K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$842K

Top Sells

1
+$9.26M
2
+$8.11M
3
+$7.87M
4
BOOM icon
DMC Global
BOOM
+$7.13M
5
TREE icon
LendingTree
TREE
+$4.66M

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 14.52%
3 Financials 13.03%
4 Communication Services 11.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 2.03%
+97,145
27
$645K 1.98%
21,913
-44,684
28
$626K 1.92%
1,780
-13,251
29
$587K 1.81%
11,827
-143,654
30
$586K 1.8%
+4,000
31
$577K 1.77%
32,922
-165,122
32
$574K 1.77%
+7,623
33
$573K 1.76%
30,093
34
$565K 1.74%
14,731
-19,544
35
$545K 1.68%
42,396
-720,545
36
$538K 1.65%
+4,870
37
$500K 1.54%
40,884
-104,783
38
$491K 1.51%
2,400
-7,234
39
$448K 1.38%
+20,615
40
$446K 1.37%
19,763
-69,315
41
$387K 1.19%
71,323
-47,875
42
$381K 1.17%
12,231
-60,142
43
$326K 1%
4,876
-50,015
44
$314K 0.97%
+66,464
45
– –
-26,140
46
– –
-11,105
47
– –
-8,000
48
– –
-14,608
49
– –
-108,992
50
– –
-50,000
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2
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