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
$213M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.94M
3
+$2.57M
4
EXAR
Exar Corporation
EXAR
+$2.17M
5
NTUS
Natus Medical Inc
NTUS
+$2.05M

Top Sells

1
+$4.28M
2
+$4.18M
3
+$2.84M
4
CAMP
CalAmp Corp.
CAMP
+$2.25M
5
QNST icon
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 Change
in Stake 		Capital Flow
1
$16.3M 7.65%
921,755
+98,603
2
$13.5M 6.33%
147,934
+20,076
3
$11.6M 5.43%
895,022
+48,356
4
$9.12M 4.27%
523,492
+226,345
5
$8.88M 4.16%
703,949
-96,564
6
$8M 3.75%
522,401
+66,752
7
$7.8M 3.65%
368,905
-202,569
8
$7.26M 3.4%
811,770
+242,061
9
$6.92M 3.24%
1,444,542
+162,865
10
$6.88M 3.22%
16,965
-5,542
11
$6.7M 3.14%
512,205
+196,605
12
$6.69M 3.13%
864,136
+25,000
13
$6.62M 3.1%
770,282
+538,062
14
$6.51M 3.05%
159,724
15
$6.41M 3%
654,872
16
$5.89M 2.76%
199,649
+69,584
17
$5.86M 2.75%
489,530
-49,521
18
$5.65M 2.65%
631,601
+92,856
19
$5.48M 2.57%
121,854
20
$5.2M 2.43%
348,018
-25,675
21
$4.46M 2.09%
286,450
+50,000
22
$3.89M 1.82%
437,234
23
$3.66M 1.71%
362,151
24
$3.62M 1.69%
186,295
25
$3.38M 1.59%
359,849
-101,978
1
2 3