LSC
Lyon Street Capital Portfolio holdings
AUM $67M
This Quarter Return
+19.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$4.4M
(+8.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
76
New
20
Increased
12
Reduced
20
Closed
20
Top Buys
| 1 |
Purple Innovation
PRPL
|
+$2.42M |
| 2 |
Frontdoor
FTDR
|
+$1.66M |
| 3 |
Post Holdings
POST
|
+$1.31M |
| 4 |
Charles Schwab
SCHW
|
+$1.24M |
| 5 |
BellRing Brands
BRBR
|
+$1.17M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.57M |
| 2 |
Funko
FNKO
|
+$1.77M |
| 3 |
QuinStreet
QNST
|
+$1.23M |
| 4 |
Mitek Systems
MITK
|
+$1.05M |
| 5 |
DMC Global
BOOM
|
+$946K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 11.1% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.11M | 1.89% |
12,020
| – | – |
|
27
Upland Software
UPLD
$71.4M
| $1.11M | 1.88% |
31,000
-9,000
| -23% | -$321K |
|
28
Simply Good Foods
SMPL
$2.71B
| $1.09M | 1.85% |
+38,000
| New | +$1.09M |
|
29
Deckers Outdoor
DECK
$17.6B
| $1.04M | 1.77% |
+36,852
| New | +$1.04M |
|
30
Walker & Dunlop
WD
$2.89B
| $1.04M | 1.76% |
+16,022
| New | +$1.04M |
|
31
Columbia Sportswear
COLM
$2.95B
| $1M | 1.71% |
+10,000
| New | +$1M |
|
32
Zillow
Z
$21.5B
| $919K | 1.56% |
+20,000
| New | +$919K |
|
|
EXPR
33
DELISTED
Express, Inc.
EXPR
| $916K | 1.56% |
9,407
+5,455
| +138% | +$531K |
|
34
Tactile Systems Technology
TCMD
$308M
| $878K | 1.49% |
13,000
+3,000
| +30% | +$203K |
|
35
Seaboard Corp
SEB
$3.75B
| $850K | 1.45% |
200
-66
| -25% | -$281K |
|
36
RingCentral
RNG
$2.83B
| $843K | 1.44% |
5,000
-4,000
| -44% | -$674K |
|
37
FIVE9
FIVN
$1.97B
| $791K | 1.35% |
12,061
-8,500
| -41% | -$557K |
|
|
38
QuinStreet
QNST
$938M
| $751K | 1.28% |
49,080
-80,119
| -62% | -$1.23M |
|
39
Clearwater Paper
CLW
$351M
| $745K | 1.27% |
+34,862
| New | +$745K |
|
40
PDF Solutions
PDFS
$787M
| $723K | 1.23% |
+42,794
| New | +$723K |
|
41
Tyler Technologies
TYL
$23.1B
| $690K | 1.17% |
2,300
| – | – |
|
|
MR
42
DELISTED
Montage Resources Corporation Common Stock
MR
| $675K | 1.15% |
85,000
-52,899
| -38% | -$420K |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $635K | 1.08% |
80,000
-79,884
| -50% | -$634K |
|
44
Nordic American Tanker
NAT
$680M
| $595K | 1.01% |
+120,917
| New | +$595K |
|
45
Calix
CALX
$4.01B
| $580K | 0.99% |
72,500
-80,349
| -53% | -$643K |
|
46
Teekay Tankers
TNK
$1.88B
| $568K | 0.97% |
+23,686
| New | +$568K |
|
47
DHT Holdings
DHT
$2.04B
| $556K | 0.95% |
+67,174
| New | +$556K |
|
48
Clean Energy Fuels
CLNE
$570M
| $540K | 0.92% |
230,923
-260,040
| -53% | -$608K |
|
49
Liberty Energy
LBRT
$1.81B
| $538K | 0.92% |
48,350
-1,650
| -3% | -$18.4K |
|
50
International Seaways
INSW
$2.39B
| $535K | 0.91% |
+17,973
| New | +$535K |
|