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
Cap. Flow
-$20.6M
Cap. Flow %
-61.2%
Top 10 Hldgs %
31.64%
Holding
90
New
26
Increased
5
Reduced
24
Closed
35

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$1.14M
2
PRTS icon
CarParts.com
PRTS
+$1.08M
3
CRL icon
Charles River Laboratories
CRL
+$962K
4
FI icon
Fiserv
FI
+$948K
5
PYPL icon
PayPal
PYPL
+$837K

Top Sells

1
STMP
Stamps.com, Inc.
STMP
+$2.37M
2
FC icon
Franklin Covey
FC
+$2.35M
3
MGNI icon
Magnite
MGNI
+$1.7M
4
NWPX icon
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
PDFS icon
76
PDF Solutions
PDFS
$789M
– –
-26,723
Closed -$523K
POST icon
77
Post Holdings
POST
$5.76B
– –
-14,197
Closed -$814K
TER icon
78
Teradyne
TER
$18.4B
– –
-4,684
Closed -$396K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,636
Closed -$213K
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-4,726
Closed -$247K
Z icon
81
Zillow
Z
$21.6B
– –
-3,626
Closed -$209K
HCCI
82
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,944
Closed -$348K
NTUS
83
DELISTED
Natus Medical Inc
NTUS
– –
-46,809
Closed -$1.02M
KRA
84
DELISTED
Kraton Corporation
KRA
– –
-28,386
Closed -$491K
ZIXI
85
DELISTED
Zix Corporation
ZIXI
– –
-126,102
Closed -$870K
GLUU
86
DELISTED
Glu Mobile Inc.
GLUU
– –
-117,660
Closed -$1.09M
JCAP
87
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-95,541
Closed -$1.31M
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,807
Closed -$624K
QADA
89
DELISTED
QAD Inc.
QADA
– –
-19,047
Closed -$786K
RESI
90
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-170,807
Closed -$1.49M
1 2 3
4