LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.46%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
53
New
2
Increased
21
Reduced
18
Closed
10
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$4.08M |
| 2 |
QuinStreet
QNST
|
$3.45M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$2.68M |
| 4 |
CACH
CACHE INC (DE)
CACH
|
$2.12M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$1.75M |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$4.83M |
| 2 |
PDF Solutions
PDFS
|
$4.48M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $13.4M | 6.6% | 508,265 -26,861 | -5% | -$707K |
|
|
CAMP
2
DELISTED
CalAmp Corp.
CAMP
| $12.3M | 6.07% | 699,255 +99,255 | +17% | +$1.75M |
|
|
3
PDF Solutions
PDFS
$808M
| $11M | 5.42% | 517,928 -211,032 | -29% | -$4.48M |
|
4
Lifetime Brands
LCUT
$89.5M
| $10.6M | 5.23% | 693,411 +1,200 | +0.2% | +$18.3K |
|
|
SNAK
5
DELISTED
Inventure Foods, Inc.
SNAK
| $10.2M | 5.04% | 973,962 -71,039 | -7% | -$746K |
|
|
NEWP
6
DELISTED
NEWPORT CORP
NEWP
| $9.36M | 4.62% | 598,827 +56,550 | +10% | +$884K |
|
|
TRIB
7
Trinity Biotech
TRIB
$5.44M
| $8.87M | 4.37% | 407,586 +38,728 | +10% | +$843K |
|
|
EXAR
8
DELISTED
Exar Corporation
EXAR
| $7.92M | 3.91% | 590,666 +199,933 | +51% | +$2.68M |
|
|
CUTR
9
DELISTED
Cutera, Inc.
CUTR
| $7.82M | 3.86% | 878,561 -90,488 | -9% | -$805K |
|
|
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.62M | 3.76% | 329,790 -208,925 | -39% | -$4.83M |
|
|
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.55M | 3.72% | 218,575 -18,093 | -8% | -$625K |
|
12
Extreme Networks
EXTR
$2.83B
| $5.86M | 2.89% | 1,122,498 +172,599 | +18% | +$901K |
|
13
Grand Canyon Education
LOPE
$5.66B
| $5.83M | 2.87% | 144,884 +9,755 | +7% | +$393K |
|
14
GSI Technology
GSIT
$85.5M
| $5.82M | 2.87% | 828,036 +77,620 | +10% | +$546K |
|
|
15
QuinStreet
QNST
$904M
| $5.62M | 2.77% | 595,165 +365,275 | +159% | +$3.45M |
|
16
Tilly's
TLYS
$59.4M
| $5.43M | 2.68% | 374,172 +112,581 | +43% | +$1.63M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $5.19M | 2.56% | 92,917 +15,697 | +20% | +$877K |
|
18
Shoe Carnival
SCVL
$571M
| $4.45M | 2.19% | 164,579 +12,056 | +8% | +$326K |
|
19
Carter's
CRI
$1.04B
| $4.43M | 2.18% | 58,337 -9,525 | -14% | -$723K |
|
|
ININ
20
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.28M | 2.11% | 67,416 -11,951 | -15% | -$759K |
|
|
WTSL
21
DELISTED
WET SEAL INC CL-A
WTSL
| $4.23M | 2.09% | 1,077,150 +11,000 | +1% | +$43.2K |
|
|
22
Merit Medical Systems
MMSI
$5.36B
| $4.08M | 2.01% | +336,692 | New | +$4.08M |
|
|
IMI
23
DELISTED
Intermolecular, Inc.
IMI
| $3.83M | 1.89% | 694,686 +55,519 | +9% | +$306K |
|
|
TUES
24
DELISTED
Tuesday Morning Corp
TUES
| $3.76M | 1.85% | 245,831 +15,480 | +7% | +$237K |
|
|
STKL
25
SunOpta
STKL
$741M
| $3.2M | 1.58% | 328,695 -10,346 | -3% | -$101K |
|