LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-40%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
64
New
9
Increased
10
Reduced
31
Closed
14
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$4.41M |
| 2 |
Pricesmart
PSMT
|
$4.04M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$3.83M |
| 4 |
Herbalife
HLF
|
$3.05M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.68M |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$13.9M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$7.17M |
| 3 |
Shoe Carnival
SCVL
|
$5.1M |
| 4 |
PDF Solutions
PDFS
|
$4.75M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 11.63% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1
DELISTED
NEWPORT CORP
NEWP
| $8.16M | 5.86% | 430,195 -730,803 | -63% | -$13.9M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $7.21M | 5.18% | 169,998 -82,217 | -33% | -$3.49M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $6.42M | 4.61% | 169,383 +8,526 | +5% | +$323K |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $6.14M | 4.41% | 144,159 -75,534 | -34% | -$3.21M |
|
5
Omnicell
OMCL
$1.5B
| $6.1M | 4.38% | 161,793 -54,817 | -25% | -$2.07M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $5.98M | 4.3% | 250,683 -147,926 | -37% | -$3.53M |
|
7
CoStar Group
CSGP
$37.9B
| $5.69M | 4.09% | 28,283 -11,082 | -28% | -$2.23M |
|
|
AFH
8
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.22M | 3.75% | 263,280 +13,481 | +5% | +$267K |
|
|
9
American Eagle Outfitters
AEO
$2.24B
| $4.41M | 3.17% | +256,020 | New | +$4.41M |
|
|
10
PDF Solutions
PDFS
$808M
| $4.4M | 3.16% | 274,841 -297,207 | -52% | -$4.75M |
|
|
11
Pricesmart
PSMT
$3.3B
| $4.04M | 2.9% | +44,244 | New | +$4.04M |
|
12
Build-A-Bear
BBW
$803M
| $3.97M | 2.85% | 248,384 -129,285 | -34% | -$2.07M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $3.83M | 2.75% | +245,690 | New | +$3.83M |
|
|
TNAV
14
DELISTED
Telenav Inc.
TNAV
| $3.53M | 2.54% | 439,053 -5,905 | -1% | -$47.5K |
|
|
VCRA
15
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.39M | 2.43% | 295,961 +16,239 | +6% | +$186K |
|
|
TRIB
16
Trinity Biotech
TRIB
$5.44M
| $3.13M | 2.25% | 173,459 -396,928 | -70% | -$7.17M |
|
|
EXAR
17
DELISTED
Exar Corporation
EXAR
| $3.09M | 2.22% | 315,485 -361,657 | -53% | -$3.54M |
|
|
18
Herbalife
HLF
$1.01B
| $3.05M | 2.19% | +55,312 | New | +$3.05M |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.98M | 2.14% | 239,866 -358,854 | -60% | -$4.46M |
|
|
AUTO
20
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.93M | 2.11% | 183,483 -149,712 | -45% | -$2.39M |
|
|
SNAK
21
DELISTED
Inventure Foods, Inc.
SNAK
| $2.93M | 2.11% | 288,761 -409,854 | -59% | -$4.16M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $2.68M | 1.93% | +36,445 | New | +$2.68M |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $2.64M | 1.89% | 234,087 +26,066 | +13% | +$294K |
|
|
SKUL
24
DELISTED
SKULLCANDY INC
SKUL
| $2.64M | 1.89% | 343,733 -19,686 | -5% | -$151K |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $2.63M | 1.89% | 222,266 +112,723 | +103% | +$1.33M |
|