LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$53.8M
(+28%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
53
New
16
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$11.7M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$8.77M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.86M |
| 4 |
IRIDEX
IRIX
|
+$4.24M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$3.63M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$5.86M |
| 2 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$5.62M |
| 3 |
Omnicell
OMCL
|
+$4.42M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$3.94M |
| 5 |
Four Corners Property Trust
FCPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 22.88% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 7.41% |