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
$222M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.03M
3
+$3.77M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.63M
5
PDFS icon
PDF Solutions
PDFS
+$1.97M

Top Sells

1
+$5.29M
2
+$4.43M
3
+$4.23M
4
IMI
Intermolecular, Inc.
IMI
+$3.83M
5
CUTR
Cutera, Inc.
CUTR
+$3.77M

Sector Composition

1 Technology 23.66%
2 Consumer Discretionary 11.53%
3 Healthcare 10.97%
4 Financials 8.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.01%
708,291
+200,026
2
$15.2M 6.85%
594,799
+76,871
3
$14.7M 6.6%
577,311
+247,521
4
$14.3M 6.41%
22,175
-8,227
5
$12.3M 5.54%
928,767
-45,195
6
$11.5M 5.17%
636,077
+37,250
7
$11.3M 5.08%
89,813
+8,296
8
$8.01M 3.6%
508,844
-184,567
9
$7.94M 3.57%
1,137,498
+15,000
10
$7.93M 3.56%
503,573
+166,881
11
$7.64M 3.43%
243,575
+25,000
12
$6.97M 3.13%
591,096
+430
13
$6.49M 2.92%
148,930
+4,046
14
$5.75M 2.59%
112,917
+20,000
15
$5.73M 2.57%
658,965
+63,800
16
$5.67M 2.55%
390,626
+61,468
17
$5.3M 2.38%
332,025
+86,194
18
$5.17M 2.33%
508,310
-370,251
19
$4.71M 2.12%
411,672
+37,500
20
$4.68M 2.11%
862,065
+340,099
21
$4.53M 2.03%
451,165
+29,000
22
$4.33M 1.95%
541,857
+119,968
23
$4.03M 1.81%
606,664
-221,372
24
$3.77M 1.69%
+162,580
25
$3.1M 1.39%
241,490
-36,923
1
2