LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$93.1M
(-40%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
64
New
9
Increased
10
Reduced
31
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.41M |
| 2 |
Pricesmart
PSMT
|
$4.04M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$3.83M |
| 4 |
Herbalife
HLF
|
$3.05M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.68M |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$13.9M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$7.17M |
| 3 |
Shoe Carnival
SCVL
|
$5.1M |
| 4 |
PDF Solutions
PDFS
|
$4.75M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 11.63% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha and Omega Semiconductor
AOSL
$845M
| – | – |
-271,572
| Closed | -$2.42M |
|
52
Extreme Networks
EXTR
$2.88B
| – | – |
-991,224
| Closed | -$3.13M |
|
53
GSI Technology
GSIT
$84.9M
| – | – |
-200,513
| Closed | -$1.18M |
|
54
Jakks Pacific
JAKK
$197M
| – | – |
-25,800
| Closed | -$1.77M |
|
55
Lifetime Brands
LCUT
$93.8M
| – | – |
-262,757
| Closed | -$4.02M |
|
56
Merit Medical Systems
MMSI
$5.43B
| – | – |
-153,733
| Closed | -$2.96M |
|
57
Primoris Services
PRIM
$6.35B
| – | – |
-202,584
| Closed | -$3.48M |
|
58
Tucows
TCX
$191M
| – | – |
-163,737
| Closed | -$3.11M |
|
|
CAMP
59
DELISTED
CalAmp Corp.
CAMP
| – | – |
-7,033
| Closed | -$2.62M |
|
|
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-2,202
| Closed | -$86K |
|
|
CLUB
61
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-368,286
| Closed | -$2.51M |
|
|
XCRA
62
DELISTED
Xcerra Corporation
XCRA
| – | – |
-464,772
| Closed | -$4.13M |
|
|
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-241,470
| Closed | -$2.22M |
|
|
KFX
64
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – |
-356,161
| Closed | -$3.9M |
|