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
$54.3M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.26M
4
CUB
Cubic Corporation
CUB
+$1.13M
5
CLNE icon
Clean Energy Fuels
CLNE
+$1.01M

Top Sells

1
+$1.59M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
51
$440K 0.81%
18,701
-3,721
52
$423K 0.78%
10,000
-18,012
53
$349K 0.64%
48,215
-83,760
54
$318K 0.59%
+36,556
55
$272K 0.5%
+3,952
56
$219K 0.4%
69,623
-36,523
57
– –
-27,598
58
– –
-40,000
59
– –
-51,099
60
– –
-41,500
61
– –
-18,000
62
– –
-20,520
63
– –
-16,408
64
– –
-200,000
65
– –
-91,400
66
– –
-195,839
67
– –
-13,500
68
– –
-10,500
1 2
3