LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$27.2M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
60
New
8
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$3.26M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.89M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
+$2.79M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$2.7M |
| 5 |
Primoris Services
PRIM
|
+$2.5M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$3.87M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$3.67M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$3.64M |
| 4 |
Lifetime Brands
LCUT
|
+$2.46M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$2.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPO
51
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $99K | 0.04% |
+6,535
| New | +$99K |
|
52
Contango ORE
CTGO
$273M
| $13K | 0.01% |
2,635
-6
| -0.2% | -$30 |
|
|
PSG
53
DELISTED
Performance Sports Group Ltd.
PSG
| $4K | ﹤0.01% |
200
| – | – |
|
54
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-25,000
| Closed | -$909K |
|
55
QuinStreet
QNST
$933M
| – | – |
-235,287
| Closed | -$976K |
|
|
SQNM
56
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-457,811
| Closed | -$1.36M |
|
|
XOOM
57
DELISTED
XOOM CORP COM
XOOM
| – | – |
-55,000
| Closed | -$1.21M |
|
|
QLTY
58
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-113,512
| Closed | -$1.45M |
|
|
MGAM
59
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-3,200
| Closed | -$115K |
|
|
RKUS
60
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-52,000
| Closed | -$695K |
|