LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$13.5M
(-5.9%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
57
New
6
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.62M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$3.94M |
| 3 |
Build-A-Bear
BBW
|
+$2.57M |
| 4 |
EXAR
Exar Corporation
EXAR
|
+$2.17M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$2.05M |
Top Sells
| 1 |
Green Dot
GDOT
|
+$4.28M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.18M |
| 3 |
Merit Medical Systems
MMSI
|
+$2.84M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$2.25M |
| 5 |
QuinStreet
QNST
|
+$2.21M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Contango ORE
CTGO
$272M
| $23K | 0.01% |
2,641
| – | – |
|
|
PSG
52
DELISTED
Performance Sports Group Ltd.
PSG
| $3K | ﹤0.01% |
200
| – | – |
|
53
Canadian Solar
CSIQ
$739M
| – | – |
-40,000
| Closed | -$1.25M |
|
|
VTNR
54
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-57,510
| Closed | -$558K |
|
|
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-96,994
| Closed | -$4.18M |
|
|
ININ
56
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – |
-33,138
| Closed | -$1.86M |
|
|
CACH
57
DELISTED
CACHE INC (DE)
CACH
| – | – |
-780,961
| Closed | -$1.26M |
|