LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+5.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
58
New
5
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Omnicell
OMCL
|
$3.53M |
| 2 |
Tapestry
TPR
|
$3.21M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$2.51M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
$1.78M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$1.5M |
Top Sells
| 1 |
TRIB
Trinity Biotech
TRIB
|
$5.81M |
| 2 |
Green Dot
GDOT
|
$3.32M |
| 3 |
Viasat
VSAT
|
$3.31M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1
DELISTED
NEWPORT CORP
NEWP
| $22.1M | 9.53% | 1,160,998 +93,131 | +9% | +$1.78M |
|
|
TRIB
2
Trinity Biotech
TRIB
$5.44M
| $11M | 4.73% | 570,387 -301,867 | -35% | -$5.81M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $10.9M | 4.7% | 252,215 +22,571 | +10% | +$977K |
|
4
PDF Solutions
PDFS
$808M
| $10.3M | 4.41% | 572,048 -65,935 | -10% | -$1.18M |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $8.67M | 3.73% | 219,693 -8,282 | -4% | -$327K |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $7.97M | 3.43% | 142,172 -279 | -0.2% | -$15.6K |
|
|
SNAK
7
DELISTED
Inventure Foods, Inc.
SNAK
| $7.82M | 3.37% | 698,615 -172,453 | -20% | -$1.93M |
|
8
CoStar Group
CSGP
$37.9B
| $7.79M | 3.35% | 39,365 +2,298 | +6% | +$455K |
|
|
9
Omnicell
OMCL
$1.5B
| $7.6M | 3.27% | 216,610 +100,591 | +87% | +$3.53M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $7.53M | 3.24% | 398,609 +79,371 | +25% | +$1.5M |
|
11
Build-A-Bear
BBW
$803M
| $7.42M | 3.19% | 377,669 -56,621 | -13% | -$1.11M |
|
12
Shoe Carnival
SCVL
$571M
| $6.82M | 2.94% | 231,586 +15,765 | +7% | +$464K |
|
|
EXAR
13
DELISTED
Exar Corporation
EXAR
| $6.81M | 2.93% | 677,142 -235,486 | -26% | -$2.37M |
|
|
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.07M | 2.61% | 598,720 -72,771 | -11% | -$737K |
|
|
USCR
15
DELISTED
U S Concrete, Inc.
USCR
| $5.45M | 2.35% | 160,857 +74,092 | +85% | +$2.51M |
|
16
Ultra Clean Holdings
UCTT
$1.09B
| $5M | 2.15% | 699,643 -55,022 | -7% | -$393K |
|
|
AUTO
17
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.92M | 2.12% | 333,195 -100,900 | -23% | -$1.49M |
|
|
CUTR
18
DELISTED
Cutera, Inc.
CUTR
| $4.56M | 1.96% | 353,178 +16,785 | +5% | +$217K |
|
|
AFH
19
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.41M | 1.9% | 249,799 +57,291 | +30% | +$1.01M |
|
|
20
Green Dot
GDOT
$771M
| $4.25M | 1.83% | 266,645 -208,546 | -44% | -$3.32M |
|
|
XCRA
21
DELISTED
Xcerra Corporation
XCRA
| $4.13M | 1.78% | 464,772 -96,034 | -17% | -$854K |
|
|
SKUL
22
DELISTED
SKULLCANDY INC
SKUL
| $4.11M | 1.77% | 363,419 +49,285 | +16% | +$557K |
|
23
Lifetime Brands
LCUT
$89.5M
| $4.02M | 1.73% | 262,757 -116,469 | -31% | -$1.78M |
|
|
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.9M | 1.68% | 356,161 -183,531 | -34% | -$2.01M |
|
|
TNAV
25
DELISTED
Telenav Inc.
TNAV
| $3.52M | 1.52% | 444,958 +150,158 | +51% | +$1.19M |
|