LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-7.5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
68
New
14
Increased
15
Reduced
23
Closed
12
Top Buys
| 1 |
WD-40
WDFC
|
$1.47M |
| 2 |
QuinStreet
QNST
|
$1.3M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.26M |
| 4 |
CUB
Cubic Corporation
CUB
|
$1.13M |
| 5 |
Clean Energy Fuels
CLNE
|
$1.01M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.59M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
$1.57M |
| 3 |
HomeStreet
HMST
|
$1.23M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.23M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.15M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 9.47% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allient
ALNT
$769M
| $440K | 0.81% | 12,467 -2,481 | -17% | -$87.6K |
|
52
Tactile Systems Technology
TCMD
$297M
| $423K | 0.78% | 10,000 -18,012 | -64% | -$762K |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $349K | 0.64% | 48,215 -83,760 | -63% | -$606K |
|
54
Magnite
MGNI
$3.7B
| $318K | 0.59% | +36,556 | New | +$318K |
|
|
EXPR
55
DELISTED
Express, Inc.
EXPR
| $272K | 0.5% | +79,039 | New | +$272K |
|
56
Marchex
MCHX
$86.6M
| $219K | 0.4% | 69,623 -36,523 | -34% | -$115K |
|
57
Clarus
CLAR
$139M
| – | – | -27,476 | Closed | -$397K |
|
58
Enphase Energy
ENPH
$4.93B
| – | – | -40,000 | Closed | -$729K |
|
59
1-800-Flowers.com
FLWS
$356M
| – | – | -51,099 | Closed | -$965K |
|
|
60
HomeStreet
HMST
$262M
| – | – | -41,500 | Closed | -$1.23M |
|
61
Lumentum
LITE
$9.28B
| – | – | -18,000 | Closed | -$961K |
|
62
Palo Alto Networks
PANW
$127B
| – | – | -3,420 | Closed | -$697K |
|
63
Turning Point Brands
TPB
$1.79B
| – | – | -16,408 | Closed | -$804K |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -200,000 | Closed | -$1.23M |
|
|
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – | -91,400 | Closed | -$396K |
|
|
TNAV
66
DELISTED
Telenav Inc.
TNAV
| – | – | -195,839 | Closed | -$1.57M |
|
|
LOGM
67
DELISTED
LogMein, Inc.
LOGM
| – | – | -13,500 | Closed | -$995K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| – | – | -10,500 | Closed | -$718K |
|