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
$58.8M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$1.59M
4
RP
RealPage, Inc.
RP
+$1.56M
5
NVEE
NV5 Global
NVEE
+$1.5M

Top Sells

1
+$1.08M
2
+$1.02M
3
+$794K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$758K
5
ORBC
ORBCOMM, Inc.
ORBC
+$659K

Sector Composition

1 Technology 35.98%
2 Consumer Discretionary 16.51%
3 Financials 11.56%
4 Industrials 10.69%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 1.69%
+130,515
27
$982K 1.67%
15,500
+3,673
28
$980K 1.67%
27,500
+5,587
29
$965K 1.64%
+51,099
30
$961K 1.64%
+18,000
31
$854K 1.45%
+37,069
32
$853K 1.45%
+32,746
33
$804K 1.37%
16,408
+1,000
34
$787K 1.34%
40,183
+20,420
35
$784K 1.33%
40,205
+7,283
36
$729K 1.24%
+40,000
37
$718K 1.22%
+10,500
38
$709K 1.21%
+172,188
39
$697K 1.19%
20,520
-3,534
40
$691K 1.18%
+100,000
41
$665K 1.13%
+126,405
42
$610K 1.04%
14,731
43
$593K 1.01%
24,624
-13,978
44
$567K 0.96%
+22,422
45
$550K 0.94%
+133
46
$531K 0.9%
1,264
-516
47
$515K 0.88%
37,000
-26,829
48
$508K 0.86%
+33,183
49
$499K 0.85%
106,146
+39,682
50
$497K 0.85%
2,300
-100
1
2
3