LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
53
New
12
Increased
27
Reduced
11
Closed
2
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$3.62M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.04M |
| 3 |
CoStar Group
CSGP
|
$2.37M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2.28M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.06M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$3.73M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.64M |
| 3 |
PDF Solutions
PDFS
|
$2.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$808M
| $17M | 7.49% | 800,513 -107,056 | -12% | -$2.27M |
|
|
NEWP
2
DELISTED
NEWPORT CORP
NEWP
| $15.2M | 6.71% | 823,152 +105,159 | +15% | +$1.95M |
|
|
TRIB
3
Trinity Biotech
TRIB
$5.44M
| $14.7M | 6.49% | 639,291 +79,252 | +14% | +$1.83M |
|
|
CAMP
4
DELISTED
CalAmp Corp.
CAMP
| $11.2M | 4.94% | 517,663 +105,196 | +26% | +$2.28M |
|
5
Green Dot
GDOT
$771M
| $10.8M | 4.78% | 571,474 -65,213 | -10% | -$1.24M |
|
|
SNAK
6
DELISTED
Inventure Foods, Inc.
SNAK
| $9.54M | 4.21% | 846,666 +6,058 | +0.7% | +$68.3K |
|
|
7
Merit Medical Systems
MMSI
$5.36B
| $7.66M | 3.38% | 507,514 -104,627 | -17% | -$1.58M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $7.34M | 3.24% | 159,724 +4,458 | +3% | +$205K |
|
|
KFX
9
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.22M | 3.18% | 839,136 +188,621 | +29% | +$1.62M |
|
10
Lifetime Brands
LCUT
$89.5M
| $7.16M | 3.16% | 455,649 +81,783 | +22% | +$1.29M |
|
|
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.74M | 2.97% | 297,147 +12,731 | +4% | +$289K |
|
|
EXAR
12
DELISTED
Exar Corporation
EXAR
| $6.44M | 2.84% | 569,709 +17,153 | +3% | +$194K |
|
|
BFX
13
DELISTED
BowFlex Inc.
BFX
| $5.98M | 2.63% | 539,051 -43,220 | -7% | -$479K |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $5.96M | 2.63% | 121,854 +74,082 | +155% | +$3.62M |
|
|
XCRA
15
DELISTED
Xcerra Corporation
XCRA
| $5.96M | 2.63% | 654,872 +35,086 | +6% | +$319K |
|
16
Extreme Networks
EXTR
$2.83B
| $5.69M | 2.51% | 1,281,677 -30,595 | -2% | -$136K |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $4.88M | 2.15% | 538,745 +80,080 | +17% | +$725K |
|
18
Tucows
TCX
$203M
| $4.57M | 2.02% | 373,693 +52,303 | +16% | +$640K |
|
19
Shoe Carnival
SCVL
$571M
| $4.51M | 1.99% | 218,617 +10,780 | +5% | +$223K |
|
20
Alpha and Omega Semiconductor
AOSL
$863M
| $4.28M | 1.89% | 461,827 +174,375 | +61% | +$1.62M |
|
21
QuinStreet
QNST
$904M
| $4.23M | 1.87% | 768,267 +57,002 | +8% | +$314K |
|
22
Build-A-Bear
BBW
$803M
| $4.22M | 1.86% | 315,600 +125,712 | +66% | +$1.68M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $4.18M | 1.84% | 96,994 -7,500 | -7% | -$323K |
|
|
CLUB
24
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.11M | 1.81% | 617,877 +230,692 | +60% | +$1.53M |
|
|
CUTR
25
DELISTED
Cutera, Inc.
CUTR
| $3.76M | 1.66% | 362,151 +6,200 | +2% | +$64.4K |
|