LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.59M
3
+$1.56M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.54M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$1.23M

Top Sells

1
+$3.51M
2
+$2.28M
3
+$1.96M
4
CCS icon
Century Communities
CCS
+$1.55M
5
KRA
Kraton Corporation
KRA
+$1.53M

Sector Composition

1 Technology 23.04%
2 Communication Services 14.33%
3 Consumer Discretionary 12.66%
4 Real Estate 11.47%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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