LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+9.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
60
New
8
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$3.26M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
$2.89M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$2.79M |
| 4 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.7M |
| 5 |
Primoris Services
PRIM
|
$2.5M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$3.87M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$3.67M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$3.64M |
| 4 |
Lifetime Brands
LCUT
|
$2.46M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
$2.28M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1
DELISTED
NEWPORT CORP
NEWP
| $20.4M | 8.48% | 1,067,867 +146,112 | +16% | +$2.79M |
|
|
TRIB
2
Trinity Biotech
TRIB
$5.44M
| $15.3M | 6.34% | 872,254 +132,585 | +18% | +$2.32M |
|
|
SNAK
3
DELISTED
Inventure Foods, Inc.
SNAK
| $11.1M | 4.61% | 871,068 -23,954 | -3% | -$305K |
|
|
4
Grand Canyon Education
LOPE
$5.66B
| $10.7M | 4.45% | 229,644 +69,920 | +44% | +$3.26M |
|
5
Green Dot
GDOT
$771M
| $9.74M | 4.05% | 475,191 +106,286 | +29% | +$2.18M |
|
6
PDF Solutions
PDFS
$808M
| $9.48M | 3.94% | 637,983 -65,966 | -9% | -$980K |
|
|
EXAR
7
DELISTED
Exar Corporation
EXAR
| $9.31M | 3.87% | 912,628 +100,858 | +12% | +$1.03M |
|
8
Build-A-Bear
BBW
$803M
| $8.73M | 3.63% | 434,290 -77,915 | -15% | -$1.57M |
|
|
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.6M | 3.57% | 671,491 +147,999 | +28% | +$1.89M |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $8.22M | 3.41% | 227,975 +28,326 | +14% | +$1.02M |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $7M | 2.91% | 754,665 +123,064 | +19% | +$1.14M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $7M | 2.91% | 142,451 +20,597 | +17% | +$1.01M |
|
13
CoStar Group
CSGP
$37.9B
| $6.81M | 2.83% | 37,067 +8,422 | +29% | +$1.55M |
|
|
14
Lifetime Brands
LCUT
$89.5M
| $6.52M | 2.71% | 379,226 -143,175 | -27% | -$2.46M |
|
15
Tucows
TCX
$203M
| $6.37M | 2.65% | 328,104 -19,914 | -6% | -$386K |
|
16
Shoe Carnival
SCVL
$571M
| $5.55M | 2.31% | 215,821 -2,796 | -1% | -$71.8K |
|
|
XCRA
17
DELISTED
Xcerra Corporation
XCRA
| $5.14M | 2.14% | 560,806 -94,066 | -14% | -$862K |
|
|
AUTO
18
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.73M | 1.97% | 434,095 -336,187 | -44% | -$3.67M |
|
19
Extreme Networks
EXTR
$2.83B
| $4.34M | 1.8% | 1,228,112 -216,430 | -15% | -$764K |
|
|
GTT
20
DELISTED
GTT Communications, Inc.
GTT
| $4.22M | 1.76% | 319,238 +148,487 | +87% | +$1.96M |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $3.91M | 1.63% | 180,418 -5,877 | -3% | -$127K |
|
22
Omnicell
OMCL
$1.5B
| $3.84M | 1.6% | 116,019 +64,227 | +124% | +$2.13M |
|
|
KFX
23
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.8M | 1.58% | 539,692 -324,444 | -38% | -$2.28M |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $3.79M | 1.57% | 249,695 -239,835 | -49% | -$3.64M |
|
|
CUTR
25
DELISTED
Cutera, Inc.
CUTR
| $3.59M | 1.49% | 336,393 -25,758 | -7% | -$275K |
|