LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.14M
3
+$4.69M
4
QUOT
Quotient Technology Inc
QUOT
+$4.57M
5
CIVI
Civitas Resources
CIVI
+$4.33M

Top Sells

1
+$18.9M
2
+$13.6M
3
+$6.42M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.34M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.47M

Sector Composition

1 Technology 26.15%
2 Healthcare 16.63%
3 Financials 12.75%
4 Communication Services 10.76%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.11%
+71,962
52
$238K 0.1%
+2,265
53
– –
-97,357
54
– –
-18,986
55
– –
-131,915
56
– –
-124,449
57
– –
-111,219
58
– –
-89,089
1 2
3