LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+9.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$121M
(-43%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
61
New
9
Increased
5
Reduced
31
Closed
16
Top Buys
| 1 |
DMC Global
BOOM
|
+$4.41M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
+$1.91M |
| 3 |
Bandwidth Inc
BAND
|
+$1.86M |
| 4 |
Skechers
SKX
|
+$1.85M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$807K |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$49.8M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.7M |
| 3 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$8.28M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$7.11M |
| 5 |
Savara
SVRA
|
+$6.29M |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Technology | 23.24% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$39.9B
| – | – |
-20,366
| Closed | -$2.68M |
|
52
Franklin Covey
FC
$244M
| – | – |
-15,363
| Closed | -$377K |
|
53
Koppers
KOP
$560M
| – | – |
-57,167
| Closed | -$2.19M |
|
54
PDF Solutions
PDFS
$772M
| – | – |
-122,921
| Closed | -$1.47M |
|
55
LiveRamp
RAMP
$1.74B
| – | – |
-122,788
| Closed | -$3.68M |
|
56
Super Micro Computer
SMCI
$26.9B
| – | – |
-959,270
| Closed | -$2.27M |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| – | – |
-85,514
| Closed | -$4.06M |
|
|
CURO
58
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-23,367
| Closed | -$583K |
|
|
EXPR
59
DELISTED
Express, Inc.
EXPR
| – | – |
-13,290
| Closed | -$2.43M |
|
|
MTEM
60
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-23,507
| Closed | -$1.84M |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-92,534
| Closed | -$593K |
|