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
$227M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.04M
3
+$2.37M
4
CAMP
CalAmp Corp.
CAMP
+$2.28M
5
NTUS
Natus Medical Inc
NTUS
+$2.06M

Top Sells

1
+$3.73M
2
+$2.64M
3
+$2.27M
4
MMSI icon
Merit Medical Systems
MMSI
+$1.58M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.35M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 14.2%
3 Healthcare 13.18%
4 Industrials 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.49%
800,513
-107,056
2
$15.2M 6.71%
823,152
+105,159
3
$14.7M 6.49%
127,858
+15,850
4
$11.2M 4.94%
22,507
+4,574
5
$10.8M 4.78%
571,474
-65,213
6
$9.54M 4.21%
846,666
+6,058
7
$7.66M 3.38%
507,514
-104,627
8
$7.34M 3.24%
159,724
+4,458
9
$7.22M 3.18%
839,136
+188,621
10
$7.16M 3.16%
455,649
+81,783
11
$6.74M 2.97%
297,147
+12,731
12
$6.44M 2.84%
569,709
+17,153
13
$5.98M 2.63%
539,051
-43,220
14
$5.96M 2.63%
121,854
+74,082
15
$5.96M 2.63%
654,872
+35,086
16
$5.69M 2.51%
1,281,677
-30,595
17
$4.88M 2.15%
538,745
+80,080
18
$4.57M 2.02%
373,693
+52,303
19
$4.51M 1.99%
437,234
+21,560
20
$4.28M 1.89%
461,827
+174,375
21
$4.23M 1.87%
768,267
+57,002
22
$4.22M 1.86%
315,600
+125,712
23
$4.18M 1.84%
96,994
-7,500
24
$4.11M 1.81%
617,877
+230,692
25
$3.76M 1.66%
362,151
+6,200
1
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