LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
-7.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.96%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
53
New
3
Increased
23
Reduced
9
Closed
12
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$4.69M |
| 2 |
CARB
Carbonite Inc
CARB
|
$3.08M |
| 3 |
Herbalife
HLF
|
$3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$2.95M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.84M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$3.09M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.64M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$2.36M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.25M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.22M |
Sector Composition
| 1 | Communication Services | 16.61% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $10.5M | 7.63% | 452,162 +201,479 | +80% | +$4.69M |
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.71M | 5.59% | 416,623 +153,343 | +58% | +$2.84M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $6.91M | 5.01% | 181,830 +11,832 | +7% | +$450K |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $6.91M | 5.01% | 175,068 +30,909 | +21% | +$1.22M |
|
|
5
Herbalife
HLF
$1.01B
| $6.01M | 4.36% | 110,326 +55,014 | +99% | +$3M |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $5.87M | 4.26% | 345,331 +99,641 | +41% | +$1.69M |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $5.74M | 4.16% | 120,058 -49,325 | -29% | -$2.36M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $5.55M | 4.03% | 498,673 +276,407 | +124% | +$3.08M |
|
|
VCRA
9
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.03M | 3.65% | 440,662 +144,701 | +49% | +$1.65M |
|
10
Build-A-Bear
BBW
$803M
| $4.8M | 3.48% | 254,039 +5,655 | +2% | +$107K |
|
|
NEWP
11
DELISTED
NEWPORT CORP
NEWP
| $4.7M | 3.41% | 341,450 -88,745 | -21% | -$1.22M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $4.56M | 3.31% | 152,215 +98,399 | +183% | +$2.95M |
|
|
CUTR
13
DELISTED
Cutera, Inc.
CUTR
| $4.47M | 3.24% | 341,536 +174,462 | +104% | +$2.28M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $4.39M | 3.19% | 281,020 +25,000 | +10% | +$391K |
|
15
Omnicell
OMCL
$1.5B
| $4.33M | 3.14% | 139,079 -22,714 | -14% | -$706K |
|
|
TNAV
16
DELISTED
Telenav Inc.
TNAV
| $4.28M | 3.11% | 548,453 +109,400 | +25% | +$854K |
|
17
PDF Solutions
PDFS
$808M
| $4.22M | 3.06% | 422,006 +147,165 | +54% | +$1.47M |
|
18
Magnite
MGNI
$3.7B
| $4.16M | 3.02% | 286,438 +117,909 | +70% | +$1.71M |
|
|
AUTO
19
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.09M | 2.97% | 243,976 +60,493 | +33% | +$1.01M |
|
20
Pricesmart
PSMT
$3.3B
| $3.42M | 2.48% | 44,244 | – | – |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $3.21M | 2.33% | 545,855 +375,312 | +220% | +$2.21M |
|
22
CoStar Group
CSGP
$37.9B
| $2.73M | 1.98% | 15,769 -12,514 | -44% | -$2.17M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $2.7M | 1.96% | 36,445 | – | – |
|
|
SKUL
24
DELISTED
SKULLCANDY INC
SKUL
| $2.56M | 1.86% | 462,633 +118,900 | +35% | +$657K |
|
25
The Greenbrier Companies
GBX
$1.44B
| $2.28M | 1.65% | +70,863 | New | +$2.28M |
|