LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-40.44%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Top Buys
| 1 |
Costco
COST
|
+$1.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.19M |
| 3 |
Markel Group
MKL
|
+$1.11M |
| 4 |
Box
BOX
|
+$887K |
| 5 |
Golden Entertainment
GDEN
|
+$846K |
Top Sells
| 1 |
Bally's
BALY
|
+$1.71M |
| 2 |
Digital Turbine
APPS
|
+$1.53M |
| 3 |
Veritone
VERI
|
+$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.32B
| $662K | 0.99% |
+2,750
| New | +$662K |
|
52
Akamai
AKAM
$11B
| $657K | 0.98% |
5,500
+1,000
| +22% | +$119K |
|
53
WillScot Mobile Mini Holdings
WSC
$4.19B
| $646K | 0.96% |
+16,500
| New | +$646K |
|
54
Salesforce
CRM
$231B
| $637K | 0.95% |
3,000
-1,000
| -25% | -$212K |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $627K | 0.94% |
5,500
+2,000
| +57% | +$228K |
|
56
LoveSac
LOVE
$257M
| $622K | 0.93% |
+11,500
| New | +$622K |
|
57
FTAI Aviation
FTAI
$17.6B
| $618K | 0.92% |
28,104
-40,400
| -59% | -$888K |
|
58
Sonic Automotive
SAH
$2.73B
| $617K | 0.92% |
14,504
-19,496
| -57% | -$829K |
|
59
Nike
NKE
$108B
| $606K | 0.9% |
4,500
-1,500
| -25% | -$202K |
|
60
Valmont Industries
VMI
$7.37B
| $597K | 0.89% |
+2,500
| New | +$597K |
|
61
Jack Henry & Associates
JKHY
$11.7B
| $591K | 0.88% |
3,000
-3,000
| -50% | -$591K |
|
62
NVR
NVR
$23.3B
| $581K | 0.87% |
130
-17
| -12% | -$76K |
|
63
Post Holdings
POST
$5.7B
| $554K | 0.83% |
8,000
-4,224
| -35% | -$293K |
|
64
LendingClub
LC
$1.91B
| $552K | 0.82% |
35,000
+5,000
| +17% | +$78.9K |
|
65
US Physical Therapy
USPH
$1.22B
| $547K | 0.82% |
5,500
-11,500
| -68% | -$1.14M |
|
66
Tesla
TSLA
$1.28T
| $539K | 0.8% |
1,500
-600
| -29% | -$216K |
|
67
M/I Homes
MHO
$4.07B
| $534K | 0.8% |
12,040
-5,460
| -31% | -$242K |
|
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $524K | 0.78% |
+35,000
| New | +$524K |
|
69
Churchill Downs
CHDN
$6.75B
| $521K | 0.78% |
4,700
-3,800
| -45% | -$421K |
|
70
Caesars Entertainment
CZR
$5.22B
| $503K | 0.75% |
6,500
-1,500
| -19% | -$116K |
|
71
Mitek Systems
MITK
$467M
| $484K | 0.72% |
+33,000
| New | +$484K |
|
72
Workday
WDAY
$59.6B
| $479K | 0.71% |
2,000
-2,138
| -52% | -$512K |
|
73
GoodRx Holdings
GDRX
$1.46B
| $464K | 0.69% |
+24,000
| New | +$464K |
|
74
Danaos Corp
DAC
$1.73B
| $462K | 0.69% |
4,500
-5,500
| -55% | -$565K |
|
75
Zeta Global
ZETA
$4.84B
| $459K | 0.68% |
36,000
-65,673
| -65% | -$837K |
|