LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-40.44%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Top Buys
| 1 |
Costco
COST
|
+$1.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.19M |
| 3 |
Markel Group
MKL
|
+$1.11M |
| 4 |
Box
BOX
|
+$887K |
| 5 |
Golden Entertainment
GDEN
|
+$846K |
Top Sells
| 1 |
Bally's
BALY
|
+$1.71M |
| 2 |
Digital Turbine
APPS
|
+$1.53M |
| 3 |
Veritone
VERI
|
+$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$829M
| $436K | 0.65% |
3,750
-4,250
| -53% | -$494K |
|
77
Century Communities
CCS
$2B
| $434K | 0.65% |
8,103
-11,897
| -59% | -$637K |
|
78
BlueLinx
BXC
$617M
| $431K | 0.64% |
6,000
| – | – |
|
79
D.R. Horton
DHI
$53B
| $410K | 0.61% |
5,500
-5,000
| -48% | -$373K |
|
80
Tyler Technologies
TYL
$23.6B
| $400K | 0.6% |
900
-1,500
| -63% | -$667K |
|
81
Capri Holdings
CPRI
$2.43B
| $360K | 0.54% |
7,000
-9,000
| -56% | -$463K |
|
82
Victoria's Secret
VSCO
$2.12B
| $308K | 0.46% |
6,000
-1,730
| -22% | -$88.8K |
|
83
Bath & Body Works
BBWI
$5.61B
| $263K | 0.39% |
5,500
| – | – |
|
84
BJs Wholesale Club
BJ
$13B
| $256K | 0.38% |
+3,793
| New | +$256K |
|
85
Applovin
APP
$197B
| – | – |
-6,000
| Closed | -$566K |
|
|
86
Digital Turbine
APPS
$501M
| – | – |
-25,000
| Closed | -$1.53M |
|
|
87
Bally's
BALY
$487M
| – | – |
-45,000
| Closed | -$1.71M |
|
88
Broadridge
BR
$29.5B
| – | – |
-6,000
| Closed | -$1.1M |
|
89
Dutch Bros
BROS
$8.2B
| – | – |
-12,500
| Closed | -$636K |
|
90
Calix
CALX
$4.01B
| – | – |
-8,000
| Closed | -$640K |
|
91
Crocs
CROX
$4.23B
| – | – |
-6,000
| Closed | -$769K |
|
92
Energy Recovery
ERII
$764M
| – | – |
-30,000
| Closed | -$645K |
|
93
FIVE9
FIVN
$2B
| – | – |
-7,250
| Closed | -$996K |
|
94
1-800-Flowers.com
FLWS
$343M
| – | – |
-27,720
| Closed | -$648K |
|
|
95
Veritone
VERI
$206M
| – | – |
-63,230
| Closed | -$1.42M |
|
|
INST
96
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-25,000
| Closed | -$600K |
|
97
Generac Holdings
GNRC
$10.8B
| – | – |
-1,406
| Closed | -$495K |
|
98
LGI Homes
LGIH
$1.39B
| – | – |
-7,500
| Closed | -$1.16M |
|
|
99
NVIDIA
NVDA
$4.33T
| – | – |
-40,000
| Closed | -$1.18M |
|
100
OptimizeRx
OPRX
$322M
| – | – |
-9,000
| Closed | -$559K |
|