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
$213M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.4M
3
+$2.43M
4
EXAR
Exar Corporation
EXAR
+$2.38M
5
TRIB
Trinity Biotech
TRIB
+$2.17M

Top Sells

1
+$4.18M
2
+$3.8M
3
+$3.17M
4
QNST icon
QuinStreet
QNST
+$2.62M
5
CAMP
CalAmp Corp.
CAMP
+$2.35M

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 Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
200
52
– –
-40,000
53
– –
-57,510
54
– –
-96,994
55
– –
-33,138
56
– –
-780,961
1 2
3