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
$54.3M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.26M
4
CUB
Cubic Corporation
CUB
+$1.13M
5
CLNE icon
Clean Energy Fuels
CLNE
+$1.01M

Top Sells

1
+$1.59M
2
+$1.57M
3
+$1.23M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.23M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.15M

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 15.97%
3 Financials 10.83%
4 Communication Services 9.47%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.86%
24,845
-28,178
27
$985K 1.81%
66,024
+25,841
28
$977K 1.8%
+152,849
29
$946K 1.74%
21,501
+6,001
30
$942K 1.73%
55,200
-92,900
31
$927K 1.71%
139,669
+39,669
32
$894K 1.65%
+123,700
33
$884K 1.63%
+170,573
34
$871K 1.6%
+159,884
35
$837K 1.54%
+414,333
36
$833K 1.53%
94,000
-32,405
37
$802K 1.48%
104,803
-25,712
38
$748K 1.38%
48,300
+15,554
39
$703K 1.29%
2,264
+1,000
40
$694K 1.28%
25,000
-15,205
41
$689K 1.27%
14,731
42
$666K 1.23%
+165,200
43
$652K 1.2%
31,429
-5,640
44
$604K 1.11%
2,300
45
$601K 1.11%
28,996
+4,372
46
$565K 1.04%
134,088
-38,100
47
$542K 1%
+50,000
48
$521K 0.96%
+137,899
49
$499K 0.92%
33,183
50
$469K 0.86%
12,231
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