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
$232M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.21M
3
+$2.51M
4
NEWP
NEWPORT CORP
NEWP
+$1.78M
5
GTT
GTT Communications, Inc.
GTT
+$1.5M

Top Sells

1
+$5.81M
2
+$3.32M
3
+$3.31M
4
TCX icon
Tucows
TCX
+$3.12M
5
EXAR
Exar Corporation
EXAR
+$2.37M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 15.3%
3 Healthcare 14.97%
4 Industrials 10.76%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.53%
1,160,998
+93,131
2
$11M 4.73%
114,077
-60,374
3
$10.9M 4.7%
252,215
+22,571
4
$10.3M 4.41%
572,048
-65,935
5
$8.67M 3.73%
219,693
-8,282
6
$7.97M 3.43%
142,172
-279
7
$7.82M 3.37%
698,615
-172,453
8
$7.79M 3.35%
393,650
+22,980
9
$7.6M 3.27%
216,610
+100,591
10
$7.53M 3.24%
398,609
+79,371
11
$7.42M 3.19%
377,669
-56,621
12
$6.82M 2.94%
463,172
+31,530
13
$6.8M 2.93%
677,142
-235,486
14
$6.07M 2.61%
598,720
-72,771
15
$5.45M 2.35%
160,857
+74,092
16
$5M 2.15%
699,643
-55,022
17
$4.92M 2.12%
333,195
-100,900
18
$4.56M 1.96%
353,178
+16,785
19
$4.41M 1.9%
249,799
+57,291
20
$4.25M 1.83%
266,645
-208,546
21
$4.13M 1.78%
464,772
-96,034
22
$4.11M 1.77%
363,419
+49,285
23
$4.01M 1.73%
262,757
-116,469
24
$3.9M 1.68%
356,161
-183,531
25
$3.52M 1.52%
444,958
+150,158
1
2 3