LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.21M
3
+$2.51M
4
NEWP
NEWPORT CORP
NEWP
+$1.78M
5
GTT
GTT Communications, Inc.
GTT
+$1.5M

Top Sells

1
+$5.81M
2
+$3.32M
3
+$3.31M
4
TCX icon
Tucows
TCX
+$3.12M
5
EXAR
Exar Corporation
EXAR
+$2.37M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 15.3%
3 Healthcare 14.97%
4 Industrials 10.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.13%
4,606
+240
52
$290K 0.12%
1,113
+370
53
$224K 0.1%
15,783
+814
54
$86K 0.04%
+2,202
55
$13K 0.01%
2,785
+150
56
– –
-52,453
57
– –
-200
58
– –
-6,535
1 2
3