LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-7.5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
68
New
14
Increased
15
Reduced
23
Closed
12
Top Buys
| 1 |
WD-40
WDFC
|
$1.47M |
| 2 |
QuinStreet
QNST
|
$1.3M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.26M |
| 4 |
CUB
Cubic Corporation
CUB
|
$1.13M |
| 5 |
Clean Energy Fuels
CLNE
|
$1.01M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.59M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
$1.57M |
| 3 |
HomeStreet
HMST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | 1.86% | 24,845 -28,178 | -53% | -$1.15M |
|
27
MasterCraft Boat Holdings
MCFT
$364M
| $985K | 1.81% | 66,024 +25,841 | +64% | +$386K |
|
28
Calix
CALX
$3.88B
| $977K | 1.8% | +152,849 | New | +$977K |
|
29
DMC Global
BOOM
$138M
| $946K | 1.74% | 21,501 +6,001 | +39% | +$264K |
|
|
NVEE
30
DELISTED
NV5 Global
NVEE
| $942K | 1.73% | 13,800 -23,225 | -63% | -$1.59M |
|
31
Century Aluminum
CENX
$2.08B
| $927K | 1.71% | 139,669 +39,669 | +40% | +$263K |
|
|
FRTA
32
DELISTED
Forterra, Inc
FRTA
| $894K | 1.65% | +123,700 | New | +$894K |
|
33
Sportsman's Warehouse
SPWH
$103M
| $884K | 1.63% | +170,573 | New | +$884K |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $871K | 1.6% | +159,884 | New | +$871K |
|
|
CVIA
35
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $837K | 1.54% | +414,333 | New | +$837K |
|
|
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
| $833K | 1.53% | 94,000 -32,405 | -26% | -$287K |
|
37
Immersion
IMMR
$229M
| $802K | 1.48% | 104,803 -25,712 | -20% | -$197K |
|
|
CARB
38
DELISTED
Carbonite Inc
CARB
| $748K | 1.38% | 48,300 +15,554 | +47% | +$241K |
|
39
LendingTree
TREE
$925M
| $703K | 1.29% | 2,264 +1,000 | +79% | +$311K |
|
|
MODN
40
DELISTED
MODEL N, INC.
MODN
| $694K | 1.28% | 25,000 -15,205 | -38% | -$422K |
|
|
NXRT
41
NexPoint Residential Trust
NXRT
$875M
| $689K | 1.27% | 14,731 | – | – |
|
|
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
| $666K | 1.23% | +165,200 | New | +$666K |
|
43
Enova International
ENVA
$3.03B
| $652K | 1.2% | 31,429 -5,640 | -15% | -$117K |
|
44
Tyler Technologies
TYL
$24.4B
| $604K | 1.11% | 2,300 | – | – |
|
45
8x8 Inc
EGHT
$270M
| $601K | 1.11% | 28,996 +4,372 | +18% | +$90.6K |
|
|
ELVT
46
DELISTED
Elevate Credit, Inc.
ELVT
| $565K | 1.04% | 134,088 -38,100 | -22% | -$161K |
|
47
Liberty Energy
LBRT
$1.82B
| $542K | 1% | +50,000 | New | +$542K |
|
|
MR
48
DELISTED
Montage Resources Corporation Common Stock
MR
| $521K | 0.96% | +137,899 | New | +$521K |
|
|
ZUO
49
DELISTED
Zuora, Inc.
ZUO
| $499K | 0.92% | 33,183 | – | – |
|
50
Winnebago Industries
WGO
$1.01B
| $469K | 0.86% | 12,231 | – | – |
|