LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-7.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$1.34M
(-0.96%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
53
New
3
Increased
23
Reduced
9
Closed
12
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$4.69M |
| 2 |
CARB
Carbonite Inc
CARB
|
$3.08M |
| 3 |
Herbalife
HLF
|
$3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.95M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.84M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$3.09M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.64M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$2.36M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.25M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.22M |
Sector Composition
| 1 | Communication Services | 16.61% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 10.68% |