LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+12.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDF Solutions
PDFS
|
$13.4M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.6M |
| 3 |
Green Dot
GDOT
|
$10.7M |
| 4 |
Lifetime Brands
LCUT
|
$9.4M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$8.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $13.4M | 6.66% | +728,960 | New | +$13.4M |
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.6M | 5.75% | +538,715 | New | +$11.6M |
|
|
3
Green Dot
GDOT
$771M
| $10.7M | 5.29% | +535,126 | New | +$10.7M |
|
|
4
Lifetime Brands
LCUT
$89.5M
| $9.4M | 4.66% | +692,211 | New | +$9.4M |
|
|
CAMP
5
DELISTED
CalAmp Corp.
CAMP
| $8.76M | 4.34% | +600,000 | New | +$8.76M |
|
|
SNAK
6
DELISTED
Inventure Foods, Inc.
SNAK
| $8.74M | 4.33% | +1,045,001 | New | +$8.74M |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $8.53M | 4.22% | +969,049 | New | +$8.53M |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $7.55M | 3.74% | +542,277 | New | +$7.55M |
|
|
TRIB
9
Trinity Biotech
TRIB
$5.44M
| $6.22M | 3.08% | +368,858 | New | +$6.22M |
|
|
MGAM
10
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.17M | 3.06% | +236,668 | New | +$6.17M |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.6M | 2.77% | +220,227 | New | +$5.6M |
|
12
Motorcar Parts of America
MPAA
$288M
| $5.29M | 2.62% | +576,814 | New | +$5.29M |
|
13
Alpha and Omega Semiconductor
AOSL
$863M
| $5.06M | 2.51% | +662,552 | New | +$5.06M |
|
|
WTSL
14
DELISTED
WET SEAL INC CL-A
WTSL
| $5.03M | 2.49% | +1,066,150 | New | +$5.03M |
|
15
Carter's
CRI
$1.04B
| $5.03M | 2.49% | +67,862 | New | +$5.03M |
|
16
GSI Technology
GSIT
$85.5M
| $4.74M | 2.35% | +750,416 | New | +$4.74M |
|
|
IMI
17
DELISTED
Intermolecular, Inc.
IMI
| $4.65M | 2.3% | +639,167 | New | +$4.65M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $4.36M | 2.16% | +135,129 | New | +$4.36M |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $4.32M | 2.14% | +77,220 | New | +$4.32M |
|
|
EXAR
20
DELISTED
Exar Corporation
EXAR
| $4.21M | 2.08% | +390,733 | New | +$4.21M |
|
21
Tilly's
TLYS
$59.4M
| $4.19M | 2.07% | +261,591 | New | +$4.19M |
|
|
ININ
22
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.1M | 2.03% | +79,367 | New | +$4.1M |
|
23
Shoe Carnival
SCVL
$571M
| $3.66M | 1.81% | +152,523 | New | +$3.66M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $3.65M | 1.81% | +311,926 | New | +$3.65M |
|
25
Central Garden & Pet
CENT
$2.29B
| $3.5M | 1.73% | +492,393 | New | +$3.5M |
|