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
$241M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$2.69M
4
SKUL
SKULLCANDY INC
SKUL
+$2.67M
5
NEWP
NEWPORT CORP
NEWP
+$2.64M

Top Sells

1
+$3.92M
2
+$3.41M
3
+$3.2M
4
LCUT icon
Lifetime Brands
LCUT
+$2.28M
5
KFX
KOFAX LIMITED COM STK
KFX
+$2.14M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 14.44%
3 Healthcare 14.16%
4 Industrials 10.53%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.04%
+6,535
52
$4K ﹤0.01%
200
53
– –
-25,000
54
– –
-235,287
55
– –
-457,811
56
– –
-55,000
57
– –
-113,512
58
– –
-3,200
59
– –
-52,000
1 2
3