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

Top Buys

1
+$1.28M
2
+$1.11M
3
+$934K
4
GLUU
Glu Mobile Inc.
GLUU
+$877K
5
TNAV
Telenav Inc.
TNAV
+$804K

Top Sells

1
+$8.15M
2
+$7.87M
3
+$6.51M
4
BOOM icon
DMC Global
BOOM
+$5.82M
5
TREE icon
LendingTree
TREE
+$4M

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
– –
-14,187
46
– –
-73,900
47
– –
-105,179
48
– –
-125,000
49
– –
-17,822
50
– –
-548,484
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