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
$259M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.1M
3
+$3.91M
4
LRN icon
Stride
LRN
+$3.48M
5
WIRE
Encore Wire Corp
WIRE
+$3.18M

Top Sells

1
+$10.8M
2
+$9.13M
3
+$8.9M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$5.08M
5
QUOT
Quotient Technology Inc
QUOT
+$4.08M

Sector Composition

1 Technology 24.12%
2 Healthcare 23.08%
3 Communication Services 10.09%
4 Financials 9.88%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
+58,200
52
$1.32M 0.51%
+41,741
53
$1.28M 0.49%
34,030
54
$873K 0.34%
9,310
+7,045
55
$507K 0.2%
+15,352
56
– –
-198,452
57
– –
-276,307
58
– –
-61,472
59
– –
-134,681
60
– –
-15,483
61
– –
-72,696
62
– –
-403,009
63
– –
-55,996
1 2
3