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
$227M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.97M
3 +$2.43M
4
CAMP
CalAmp Corp.
CAMP
+$2.15M
5
NTUS
Natus Medical Inc
NTUS
+$2.03M

Top Sells

1 +$3.58M
2 +$2.31M
3 +$2.05M
4
TLYS icon
Tilly's
TLYS
+$1.66M
5
MMSI icon
Merit Medical Systems
MMSI
+$1.45M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 14.2%
3 Healthcare 13.18%
4 Industrials 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-38,629