LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+25.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
-$16.2M
(-33%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-61.2%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
90
New
26
Increased
5
Reduced
24
Closed
35
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.14M |
| 2 |
CarParts.com
PRTS
|
+$1.08M |
| 3 |
Charles River Laboratories
CRL
|
+$962K |
| 4 |
Fiserv
FI
|
+$948K |
| 5 |
PayPal
PYPL
|
+$837K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$2.37M |
| 2 |
Franklin Covey
FC
|
+$2.35M |
| 3 |
Magnite
MGNI
|
+$1.7M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$1.62M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.49M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.31B
| $585K | 1.74% |
+3,246
| New | +$585K |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| $578K | 1.72% |
70,000
-57,673
| -45% | -$476K |
|
28
OneMain Financial
OMF
$7.27B
| $566K | 1.69% |
18,099
-19,030
| -51% | -$595K |
|
29
LiveRamp
RAMP
$1.75B
| $554K | 1.65% |
10,698
-6,302
| -37% | -$326K |
|
30
Pinterest
PINS
$23.8B
| $548K | 1.63% |
13,212
-12,388
| -48% | -$514K |
|
31
M/I Homes
MHO
$4.1B
| $510K | 1.52% |
+11,071
| New | +$510K |
|
32
Enphase Energy
ENPH
$4.96B
| $496K | 1.48% |
+6,000
| New | +$496K |
|
33
Advanced Micro Devices
AMD
$253B
| $492K | 1.47% |
+6,000
| New | +$492K |
|
34
Lam Research
LRCX
$148B
| $483K | 1.44% |
14,550
-9,110
| -39% | -$302K |
|
35
PennyMac Financial
PFSI
$6.41B
| $465K | 1.38% |
+8,000
| New | +$465K |
|
36
Mr. Cooper
COOP
$14B
| $446K | 1.33% |
20,000
-53,618
| -73% | -$1.2M |
|
37
Bandwidth Inc
BAND
$482M
| $438K | 1.3% |
2,508
-8,092
| -76% | -$1.41M |
|
38
Crocs
CROX
$4.29B
| $427K | 1.27% |
10,000
-10,940
| -52% | -$467K |
|
|
NREF
39
NexPoint Real Estate Finance
NREF
$269M
| $425K | 1.27% |
28,949
-21,299
| -42% | -$313K |
|
40
Jack in the Box
JACK
$343M
| $415K | 1.24% |
5,230
-8,453
| -62% | -$671K |
|
41
GoDaddy
GDDY
$20.3B
| $413K | 1.23% |
5,431
-1,329
| -20% | -$101K |
|
42
Pool Corp
POOL
$12.2B
| $407K | 1.21% |
1,217
-63
| -5% | -$21.1K |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $403K | 1.2% |
6,992
+3,408
| +95% | +$196K |
|
44
Builders FirstSource
BLDR
$15.8B
| $392K | 1.17% |
+12,015
| New | +$392K |
|
45
eHealth
EHTH
$122M
| $387K | 1.15% |
+4,900
| New | +$387K |
|
46
Enova International
ENVA
$2.9B
| $345K | 1.03% |
+21,060
| New | +$345K |
|
47
Gibraltar Industries
ROCK
$1.81B
| $340K | 1.01% |
+5,218
| New | +$340K |
|
48
Innovative Industrial Properties
IIPR
$1.59B
| $335K | 1% |
+2,702
| New | +$335K |
|
49
Tyler Technologies
TYL
$23.8B
| $315K | 0.94% |
+903
| New | +$315K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.8B
| $304K | 0.91% |
13,644
-9,780
| -42% | -$218K |
|