LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+13.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+9.7%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
46
New
3
Increased
20
Reduced
11
Closed
8
Top Buys
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$6.29M |
| 2 |
Green Dot
GDOT
|
$5.03M |
| 3 |
Barrett Business Services
BBSI
|
$3.77M |
| 4 |
Merit Medical Systems
MMSI
|
$2.63M |
| 5 |
PDF Solutions
PDFS
|
$1.97M |
Top Sells
| 1 |
Tucows
TCX
|
$6.15M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$5.29M |
| 3 |
Carter's
CRI
|
$4.43M |
| 4 |
WTSL
WET SEAL INC CL-A
WTSL
|
$4.23M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$3.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $17.8M | 8.01% | 708,291 +200,026 | +39% | +$5.03M |
|
|
2
PDF Solutions
PDFS
$808M
| $15.2M | 6.85% | 594,799 +76,871 | +15% | +$1.97M |
|
|
PCOM
3
DELISTED
Points.com Inc. Common Shares
PCOM
| $14.7M | 6.6% | 577,311 +247,521 | +75% | +$6.29M |
|
|
CAMP
4
DELISTED
CalAmp Corp.
CAMP
| $14.3M | 6.41% | 510,015 -189,240 | -27% | -$5.29M |
|
|
SNAK
5
DELISTED
Inventure Foods, Inc.
SNAK
| $12.3M | 5.54% | 928,767 -45,195 | -5% | -$599K |
|
|
NEWP
6
DELISTED
NEWPORT CORP
NEWP
| $11.5M | 5.17% | 636,077 +37,250 | +6% | +$673K |
|
|
TRIB
7
Trinity Biotech
TRIB
$5.44M
| $11.3M | 5.08% | 449,067 +41,481 | +10% | +$1.04M |
|
8
Lifetime Brands
LCUT
$89.5M
| $8.01M | 3.6% | 508,844 -184,567 | -27% | -$2.9M |
|
9
Extreme Networks
EXTR
$2.83B
| $7.94M | 3.57% | 1,137,498 +15,000 | +1% | +$105K |
|
|
10
Merit Medical Systems
MMSI
$5.36B
| $7.93M | 3.56% | 503,573 +166,881 | +50% | +$2.63M |
|
|
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.64M | 3.43% | 243,575 +25,000 | +11% | +$784K |
|
|
EXAR
12
DELISTED
Exar Corporation
EXAR
| $6.97M | 3.13% | 591,096 +430 | +0.1% | +$5.07K |
|
13
Grand Canyon Education
LOPE
$5.66B
| $6.49M | 2.92% | 148,930 +4,046 | +3% | +$176K |
|
|
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
| $5.75M | 2.59% | 112,917 +20,000 | +22% | +$1.02M |
|
15
QuinStreet
QNST
$904M
| $5.73M | 2.57% | 658,965 +63,800 | +11% | +$554K |
|
16
Shoe Carnival
SCVL
$571M
| $5.67M | 2.55% | 195,313 +30,734 | +19% | +$892K |
|
|
TUES
17
DELISTED
Tuesday Morning Corp
TUES
| $5.3M | 2.38% | 332,025 +86,194 | +35% | +$1.38M |
|
|
CUTR
18
DELISTED
Cutera, Inc.
CUTR
| $5.18M | 2.33% | 508,310 -370,251 | -42% | -$3.77M |
|
19
Tilly's
TLYS
$59.4M
| $4.71M | 2.12% | 411,672 +37,500 | +10% | +$429K |
|
|
CACH
20
DELISTED
CACHE INC (DE)
CACH
| $4.68M | 2.11% | 862,065 +340,099 | +65% | +$1.85M |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $4.53M | 2.03% | 451,165 +29,000 | +7% | +$291K |
|
|
XCRA
22
DELISTED
Xcerra Corporation
XCRA
| $4.33M | 1.95% | 541,857 +119,968 | +28% | +$958K |
|
23
GSI Technology
GSIT
$85.5M
| $4.03M | 1.81% | 606,664 -221,372 | -27% | -$1.47M |
|
|
24
Barrett Business Services
BBSI
$1.25B
| $3.77M | 1.69% | +40,645 | New | +$3.77M |
|
|
QLTY
25
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.1M | 1.39% | 241,490 -36,923 | -13% | -$474K |
|