LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+25.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
-$16.2M
(-33%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-61.2%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
90
New
26
Increased
5
Reduced
24
Closed
35
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.14M |
| 2 |
CarParts.com
PRTS
|
+$1.08M |
| 3 |
Charles River Laboratories
CRL
|
+$962K |
| 4 |
Fiserv
FI
|
+$948K |
| 5 |
PayPal
PYPL
|
+$837K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$2.37M |
| 2 |
Franklin Covey
FC
|
+$2.35M |
| 3 |
Magnite
MGNI
|
+$1.7M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$1.62M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.49M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Dot
GDOT
$754M
| $281K | 0.84% |
5,551
-5,649
| -50% | -$286K |
|
52
Tandem Diabetes Care
TNDM
$864M
| $274K | 0.82% |
+2,412
| New | +$274K |
|
53
Teledyne Technologies
TDY
$26.5B
| $250K | 0.74% |
805
-137
| -15% | -$42.5K |
|
|
NXDT
54
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $230K | 0.69% |
+26,550
| New | +$230K |
|
55
Spotify
SPOT
$142B
| $213K | 0.63% |
878
-4,622
| -84% | -$1.12M |
|
56
Four Corners Property Trust
FCPT
$2.66B
| – | – |
-12,018
| Closed | -$293K |
|
57
APA Corp
APA
$8.22B
| – | – |
-23,305
| Closed | -$315K |
|
58
Booking.com
BKNG
$178B
| – | – |
-306
| Closed | -$487K |
|
59
BellRing Brands
BRBR
$4.7B
| – | – |
-47,729
| Closed | -$952K |
|
60
Citigroup
C
$182B
| – | – |
-16,000
| Closed | -$818K |
|
|
CSW
61
CSW Industrials, Inc.
CSW
$4.28B
| – | – |
-5,258
| Closed | -$363K |
|
62
Dropbox
DBX
$8.34B
| – | – |
-54,706
| Closed | -$1.19M |
|
63
Walt Disney
DIS
$211B
| – | – |
-2,240
| Closed | -$250K |
|
64
EOG Resources
EOG
$65.5B
| – | – |
-4,905
| Closed | -$248K |
|
|
65
Franklin Covey
FC
$246M
| – | – |
-109,789
| Closed | -$2.35M |
|
66
FIVE9
FIVN
$2.02B
| – | – |
-2,583
| Closed | -$286K |
|
67
Frontdoor
FTDR
$4.9B
| – | – |
-9,280
| Closed | -$411K |
|
68
Genesco
GCO
$365M
| – | – |
-26,559
| Closed | -$575K |
|
69
Southwest Airlines
LUV
$16.7B
| – | – |
-19,799
| Closed | -$677K |
|
70
LiveOne
LVO
$61.4M
| – | – |
-77,954
| Closed | -$282K |
|
|
71
Magnite
MGNI
$3.44B
| – | – |
-254,300
| Closed | -$1.7M |
|
|
72
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| – | – |
-64,739
| Closed | -$1.62M |
|
|
NXRT
73
NexPoint Residential Trust
NXRT
$870M
| – | – |
-21,200
| Closed | -$749K |
|
74
Nexstar Media Group
NXST
$6.25B
| – | – |
-7,267
| Closed | -$608K |
|
75
OneSpan
OSPN
$591M
| – | – |
-18,900
| Closed | -$528K |
|