LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$1.59M
4
RP
RealPage, Inc.
RP
+$1.56M
5
NVEE
NV5 Global
NVEE
+$1.5M

Top Sells

1
+$1.08M
2
+$1.02M
3
+$794K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$758K
5
ORBC
ORBCOMM, Inc.
ORBC
+$659K

Sector Composition

1 Technology 35.98%
2 Consumer Discretionary 16.51%
3 Financials 11.56%
4 Industrials 10.69%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.8%
12,231
52
$406K 0.69%
+25,600
53
$397K 0.68%
+27,598
54
$396K 0.67%
+91,400
55
– –
-42,396
56
– –
-4,000
57
– –
-97,145
58
– –
-4,876
59
– –
-103,174
60
– –
-17,789
61
– –
-71,323
62
– –
-7,623
63
– –
-30,093
64
– –
-26,405
65
– –
-93,207
66
– –
-4,870
1 2
3