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
$49.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.59M
3
+$1.56M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.54M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$1.23M

Top Sells

1
+$3.51M
2
+$2.28M
3
+$1.96M
4
CCS icon
Century Communities
CCS
+$1.55M
5
KRA
Kraton Corporation
KRA
+$1.53M

Sector Composition

1 Technology 23.04%
2 Communication Services 14.33%
3 Consumer Discretionary 12.66%
4 Real Estate 11.47%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 1.58%
+19,047
27
$771K 1.55%
+20,940
28
$765K 1.54%
23,660
-21,340
29
$749K 1.5%
21,200
-113,340
30
$748K 1.5%
3,292
-5,708
31
$722K 1.45%
+17,000
32
$706K 1.42%
9,960
-21,040
33
$677K 1.36%
+19,799
34
$659K 1.32%
+127,673
35
$650K 1.31%
+45,000
36
$624K 1.25%
+13,807
37
$608K 1.22%
7,267
-30,233
38
$575K 1.15%
+26,559
39
$568K 1.14%
+25,600
40
$550K 1.1%
+11,200
41
$540K 1.08%
30,000
-109,579
42
$528K 1.06%
+18,900
43
$523K 1.05%
+26,723
44
$496K 1%
6,760
-9,353
45
$491K 0.99%
28,386
-113,392
46
$487K 0.98%
306
-294
47
$421K 0.85%
23,424
-136,576
48
$411K 0.83%
+9,280
49
$396K 0.8%
4,684
-10,316
50
$383K 0.77%
2,780
-12,220
1
2
3 4