LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5.9%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
57
New
6
Increased
19
Reduced
14
Closed
5
Top Buys
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$4.62M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$3.94M |
| 3 |
Build-A-Bear
BBW
|
$2.57M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$2.17M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.05M |
Top Sells
| 1 |
Green Dot
GDOT
|
$4.28M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.18M |
| 3 |
Merit Medical Systems
MMSI
|
$2.84M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$2.25M |
| 5 |
QuinStreet
QNST
|
$2.21M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1
DELISTED
NEWPORT CORP
NEWP
| $16.3M | 7.65% | 921,755 +98,603 | +12% | +$1.75M |
|
|
TRIB
2
Trinity Biotech
TRIB
$5.44M
| $13.5M | 6.33% | 739,669 +100,378 | +16% | +$1.83M |
|
|
SNAK
3
DELISTED
Inventure Foods, Inc.
SNAK
| $11.6M | 5.43% | 895,022 +48,356 | +6% | +$627K |
|
|
PCOM
4
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.12M | 4.27% | 523,492 +226,345 | +76% | +$3.94M |
|
5
PDF Solutions
PDFS
$808M
| $8.88M | 4.16% | 703,949 -96,564 | -12% | -$1.22M |
|
6
Lifetime Brands
LCUT
$89.5M
| $8M | 3.75% | 522,401 +66,752 | +15% | +$1.02M |
|
|
7
Green Dot
GDOT
$771M
| $7.8M | 3.65% | 368,905 -202,569 | -35% | -$4.28M |
|
|
EXAR
8
DELISTED
Exar Corporation
EXAR
| $7.27M | 3.4% | 811,770 +242,061 | +42% | +$2.17M |
|
9
Extreme Networks
EXTR
$2.83B
| $6.92M | 3.24% | 1,444,542 +162,865 | +13% | +$780K |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $6.88M | 3.22% | 390,193 -127,470 | -25% | -$2.25M |
|
|
11
Build-A-Bear
BBW
$803M
| $6.7M | 3.14% | 512,205 +196,605 | +62% | +$2.57M |
|
|
KFX
12
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.69M | 3.13% | 864,136 +25,000 | +3% | +$193K |
|
|
AUTO
13
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.62M | 3.1% | 770,282 +538,062 | +232% | +$4.62M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $6.51M | 3.05% | 159,724 | – | – |
|
|
XCRA
15
DELISTED
Xcerra Corporation
XCRA
| $6.41M | 3% | 654,872 | – | – |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $5.89M | 2.76% | 199,649 +69,584 | +53% | +$2.05M |
|
|
BFX
17
DELISTED
BowFlex Inc.
BFX
| $5.86M | 2.75% | 489,530 -49,521 | -9% | -$593K |
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $5.65M | 2.65% | 631,601 +92,856 | +17% | +$831K |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $5.48M | 2.57% | 121,854 | – | – |
|
20
Tucows
TCX
$203M
| $5.2M | 2.43% | 348,018 -25,675 | -7% | -$383K |
|
21
CoStar Group
CSGP
$37.9B
| $4.46M | 2.09% | 28,645 +5,000 | +21% | +$778K |
|
22
Shoe Carnival
SCVL
$571M
| $3.89M | 1.82% | 218,617 | – | – |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $3.66M | 1.71% | 362,151 | – | – |
|
|
TUES
24
DELISTED
Tuesday Morning Corp
TUES
| $3.62M | 1.69% | 186,295 | – | – |
|
25
Alpha and Omega Semiconductor
AOSL
$863M
| $3.38M | 1.59% | 359,849 -101,978 | -22% | -$959K |
|