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
$138M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.08M
3
+$3M
4
ENV
ENVESTNET, INC.
ENV
+$2.95M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.84M

Top Sells

1
+$3.08M
2
+$2.64M
3
+$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 Change
in Stake 		Capital Flow
1
$10.5M 7.63%
452,162
+201,479
2
$7.71M 5.59%
416,623
+153,343
3
$6.91M 5.01%
181,830
+11,832
4
$6.91M 5.01%
175,068
+30,909
5
$6.01M 4.36%
220,652
+110,028
6
$5.87M 4.26%
345,331
+99,641
7
$5.74M 4.16%
120,058
-49,325
8
$5.55M 4.03%
498,673
+276,407
9
$5.03M 3.65%
440,662
+144,701
10
$4.8M 3.48%
254,039
+5,655
11
$4.7M 3.41%
341,450
-88,745
12
$4.56M 3.31%
152,215
+98,399
13
$4.47M 3.24%
341,536
+174,462
14
$4.39M 3.19%
281,020
+25,000
15
$4.33M 3.14%
139,079
-22,714
16
$4.28M 3.11%
548,453
+109,400
17
$4.22M 3.06%
422,006
+147,165
18
$4.16M 3.02%
286,438
+117,909
19
$4.09M 2.97%
243,976
+60,493
20
$3.42M 2.48%
44,244
21
$3.21M 2.33%
545,855
+375,312
22
$2.73M 1.98%
157,690
-125,140
23
$2.7M 1.96%
36,445
24
$2.56M 1.86%
462,633
+118,900
25
$2.27M 1.65%
+70,863
1
2 3