LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
46
New
5
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$5.87M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$3.07M |
| 3 |
Omnicell
OMCL
|
$2.37M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$2.3M |
| 5 |
Build-A-Bear
BBW
|
$1.63M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$2.73M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
$2.56M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$1.85M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.74M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.61M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Communication Services | 17.97% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 12.07% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $13.6M | 9.06% | 796,291 +344,129 | +76% | +$5.87M |
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.6M | 5.73% | 431,923 +15,300 | +4% | +$304K |
|
3
Grand Canyon Education
LOPE
$5.66B
| $7.65M | 5.1% | 190,780 +8,950 | +5% | +$359K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $7.41M | 4.94% | 399,125 +53,794 | +16% | +$999K |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $6.8M | 4.53% | 141,569 -33,499 | -19% | -$1.61M |
|
6
Herbalife
HLF
$1.01B
| $6.77M | 4.52% | 126,326 +16,000 | +15% | +$858K |
|
|
7
Omnicell
OMCL
$1.5B
| $6.7M | 4.46% | 215,484 +76,405 | +55% | +$2.37M |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $6.67M | 4.44% | 521,186 +179,650 | +53% | +$2.3M |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $6.22M | 4.15% | 634,528 +135,855 | +27% | +$1.33M |
|
10
Magnite
MGNI
$3.7B
| $6.1M | 4.06% | 370,512 +84,074 | +29% | +$1.38M |
|
|
USCR
11
DELISTED
U S Concrete, Inc.
USCR
| $5.76M | 3.84% | 109,296 -10,762 | -9% | -$567K |
|
|
VCRA
12
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.72M | 3.81% | 468,510 +27,848 | +6% | +$340K |
|
13
PDF Solutions
PDFS
$808M
| $5.4M | 3.6% | 498,245 +76,239 | +18% | +$826K |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $5.16M | 3.44% | 172,840 +20,625 | +14% | +$616K |
|
|
15
Build-A-Bear
BBW
$803M
| $4.74M | 3.16% | 387,043 +133,004 | +52% | +$1.63M |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $4.64M | 3.09% | 42,330 +5,885 | +16% | +$645K |
|
17
American Eagle Outfitters
AEO
$2.24B
| $4.36M | 2.9% | 281,020 | – | – |
|
|
AUTO
18
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.14M | 2.76% | 183,508 -60,468 | -25% | -$1.36M |
|
19
Pricesmart
PSMT
$3.3B
| $3.67M | 2.45% | 44,244 | – | – |
|
|
NEWP
20
DELISTED
NEWPORT CORP
NEWP
| $3.57M | 2.38% | 225,084 -116,366 | -34% | -$1.85M |
|
21
The Greenbrier Companies
GBX
$1.44B
| $3.45M | 2.3% | 105,863 +35,000 | +49% | +$1.14M |
|
|
TNAV
22
DELISTED
Telenav Inc.
TNAV
| $3.2M | 2.13% | 561,689 +13,236 | +2% | +$75.3K |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $3.13M | 2.09% | 545,855 | – | – |
|
|
GIMO
24
DELISTED
Gigamon Inc.
GIMO
| $3.07M | 2.04% | +115,348 | New | +$3.07M |
|
|
CAMP
25
DELISTED
CalAmp Corp.
CAMP
| $1.95M | 1.3% | 97,980 +4,481 | +5% | +$89.3K |
|