LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-21.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$4.18M
(+7.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
90
New
34
Increased
14
Reduced
11
Closed
30
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.71M |
| 2 |
Nexstar Media Group
NXST
|
+$2.17M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.42M |
| 4 |
American Tower
AMT
|
+$1.42M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.3M |
Top Sells
| 1 |
eHealth
EHTH
|
+$2.02M |
| 2 |
Frontdoor
FTDR
|
+$1.66M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$1.49M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.44M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$1.39M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Real Estate | 15.27% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$2.88B
| $639K | 1.02% |
+44,101
| New | +$639K |
|
52
RingCentral
RNG
$2.75B
| $636K | 1.01% |
3,000
-2,000
| -40% | -$424K |
|
53
Nordic American Tanker
NAT
$669M
| $532K | 0.85% |
117,500
-3,417
| -3% | -$15.5K |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $509K | 0.81% |
+6,250
| New | +$509K |
|
55
Coterra Energy
CTRA
$18.6B
| $481K | 0.76% |
+28,000
| New | +$481K |
|
56
Denny's
DENN
$264M
| $384K | 0.61% |
+50,000
| New | +$384K |
|
57
International Seaways
INSW
$2.33B
| $383K | 0.61% |
16,037
-1,936
| -11% | -$46.2K |
|
58
Zillow
Z
$21.3B
| $360K | 0.57% |
10,000
-10,000
| -50% | -$360K |
|
59
Teekay Tankers
TNK
$1.8B
| $222K | 0.35% |
10,000
-13,686
| -58% | -$304K |
|
|
TEN
60
Tsakos Energy Navigation Ltd.
TEN
$672M
| $144K | 0.23% |
+8,857
| New | +$144K |
|
61
Stitch Fix
SFIX
$714M
| – | – |
-20,000
| Closed | -$513K |
|
62
Boot Barn
BOOT
$5.4B
| – | – |
-28,000
| Closed | -$1.25M |
|
63
Calix
CALX
$4.01B
| – | – |
-72,500
| Closed | -$580K |
|
64
Century Aluminum
CENX
$2.44B
| – | – |
-61,169
| Closed | -$460K |
|
65
Clean Energy Fuels
CLNE
$526M
| – | – |
-230,923
| Closed | -$540K |
|
66
Clearwater Paper
CLW
$344M
| – | – |
-34,862
| Closed | -$745K |
|
67
Columbia Sportswear
COLM
$2.99B
| – | – |
-10,000
| Closed | -$1M |
|
68
Caesars Entertainment
CZR
$5.22B
| – | – |
-22,000
| Closed | -$1.31M |
|
69
Deckers Outdoor
DECK
$17.6B
| – | – |
-36,852
| Closed | -$1.04M |
|
|
70
eHealth
EHTH
$122M
| – | – |
-21,000
| Closed | -$2.02M |
|
|
71
Frontdoor
FTDR
$4.83B
| – | – |
-35,000
| Closed | -$1.66M |
|
72
Green Dot
GDOT
$751M
| – | – |
-20,032
| Closed | -$467K |
|
73
Liberty Energy
LBRT
$1.73B
| – | – |
-48,350
| Closed | -$538K |
|
74
MasterCraft Boat Holdings
MCFT
$362M
| – | – |
-83,204
| Closed | -$1.31M |
|
75
PDF Solutions
PDFS
$765M
| – | – |
-42,794
| Closed | -$723K |
|