LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+48.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
-$13.1M
(-21%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-62.3%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
32
Increased
1
Reduced
31
Closed
28
Top Buys
| 1 |
Franklin Covey
FC
|
+$2.35M |
| 2 |
Magnite
MGNI
|
+$1.7M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
+$1.62M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.49M |
| 5 |
Spotify
SPOT
|
+$1.42M |
Top Sells
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4M |
| 2 |
Nexstar Media Group
NXST
|
+$2.53M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$2.45M |
| 4 |
Century Communities
CCS
|
+$1.99M |
| 5 |
Purple Innovation
PRPL
|
+$1.97M |
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% |
