LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-2.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
45
New
7
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
PDF Solutions
PDFS
|
$5.68M |
| 2 |
KFX
KOFAX LIMITED COM STK
KFX
|
$4.56M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$2.69M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$2.36M |
| 5 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$2.12M |
Top Sells
| 1 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$7.5M |
| 2 |
Barrett Business Services
BBSI
|
$3.77M |
| 3 |
STKL
SunOpta
STKL
|
$3M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2.72M |
| 5 |
Lifetime Brands
LCUT
|
$2.41M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 6.96% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $16.5M | 7.63% | 907,569 +312,770 | +53% | +$5.68M |
|
|
NEWP
2
DELISTED
NEWPORT CORP
NEWP
| $14.8M | 6.87% | 717,993 +81,916 | +13% | +$1.69M |
|
|
TRIB
3
Trinity Biotech
TRIB
$5.44M
| $13.6M | 6.28% | 560,039 +110,972 | +25% | +$2.69M |
|
4
Green Dot
GDOT
$771M
| $12.4M | 5.75% | 636,687 -71,604 | -10% | -$1.4M |
|
|
SNAK
5
DELISTED
Inventure Foods, Inc.
SNAK
| $11.8M | 5.44% | 840,608 -88,159 | -9% | -$1.23M |
|
|
CAMP
6
DELISTED
CalAmp Corp.
CAMP
| $11.5M | 5.32% | 412,467 -97,548 | -19% | -$2.72M |
|
7
Merit Medical Systems
MMSI
$5.36B
| $8.75M | 4.05% | 612,141 +108,568 | +22% | +$1.55M |
|
8
Extreme Networks
EXTR
$2.83B
| $7.61M | 3.52% | 1,312,272 +174,774 | +15% | +$1.01M |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.28M | 3.37% | 284,416 -292,895 | -51% | -$7.5M |
|
10
Grand Canyon Education
LOPE
$5.66B
| $7.25M | 3.36% | 155,266 +6,336 | +4% | +$296K |
|
|
11
Lifetime Brands
LCUT
$89.5M
| $6.68M | 3.09% | 373,866 -134,978 | -27% | -$2.41M |
|
|
EXAR
12
DELISTED
Exar Corporation
EXAR
| $6.6M | 3.06% | 552,556 -38,540 | -7% | -$461K |
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $6.03M | 2.79% | 458,665 +7,500 | +2% | +$98.6K |
|
14
Tilly's
TLYS
$59.4M
| $5.86M | 2.71% | 500,902 +89,230 | +22% | +$1.04M |
|
|
KFX
15
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.64M | 2.61% | 650,515 +525,515 | +420% | +$4.56M |
|
|
BFX
16
DELISTED
BowFlex Inc.
BFX
| $5.61M | 2.59% | 582,271 +245,541 | +73% | +$2.36M |
|
|
XCRA
17
DELISTED
Xcerra Corporation
XCRA
| $5.52M | 2.56% | 619,786 +77,929 | +14% | +$694K |
|
|
MGAM
18
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.35M | 2.48% | 184,372 -59,203 | -24% | -$1.72M |
|
19
Shoe Carnival
SCVL
$571M
| $4.79M | 2.22% | 207,837 +12,524 | +6% | +$289K |
|
|
TUES
20
DELISTED
Tuesday Morning Corp
TUES
| $4.73M | 2.19% | 334,368 +2,343 | +0.7% | +$33.2K |
|
21
QuinStreet
QNST
$904M
| $4.72M | 2.19% | 711,265 +52,300 | +8% | +$347K |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $4.46M | 2.06% | 104,494 -8,423 | -7% | -$360K |
|
23
Tucows
TCX
$203M
| $4.07M | 1.88% | 321,390 +160,991 | +100% | +$2.04M |
|
|
CUTR
24
DELISTED
Cutera, Inc.
CUTR
| $3.98M | 1.84% | 355,951 -152,359 | -30% | -$1.71M |
|
25
GSI Technology
GSIT
$85.5M
| $3.48M | 1.61% | 503,126 -103,538 | -17% | -$716K |
|