LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.45M
3
+$2.68M
4
CACH
CACHE INC (DE)
CACH
+$2.12M
5
CAMP
CalAmp Corp.
CAMP
+$1.75M

Top Sells

1
+$4.83M
2
+$4.48M
3
+$4.4M
4
MPAA icon
Motorcar Parts of America
MPAA
+$4.17M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.77M

Sector Composition

1 Technology 25.39%
2 Consumer Discretionary 16.55%
3 Healthcare 10.24%
4 Financials 6.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.6%
508,265
-26,861
2
$12.3M 6.07%
30,402
+4,315
3
$11M 5.42%
517,928
-211,032
4
$10.6M 5.23%
693,411
+1,200
5
$10.2M 5.04%
973,962
-71,039
6
$9.36M 4.62%
598,827
+56,550
7
$8.87M 4.37%
81,517
+7,745
8
$7.92M 3.91%
590,666
+199,933
9
$7.82M 3.86%
878,561
-90,488
10
$7.62M 3.76%
329,790
-208,925
11
$7.55M 3.72%
218,575
-18,093
12
$5.86M 2.89%
1,122,498
+172,599
13
$5.83M 2.87%
144,884
+9,755
14
$5.82M 2.87%
828,036
+77,620
15
$5.62M 2.77%
595,165
+365,275
16
$5.43M 2.68%
374,172
+112,581
17
$5.19M 2.56%
92,917
+15,697
18
$4.45M 2.19%
329,158
+24,112
19
$4.43M 2.18%
58,337
-9,525
20
$4.28M 2.11%
67,416
-11,951
21
$4.23M 2.09%
1,077,150
+11,000
22
$4.08M 2.01%
+336,692
23
$3.83M 1.89%
694,686
+55,519
24
$3.76M 1.85%
245,831
+15,480
25
$3.2M 1.58%
328,695
-10,346
1
2 3