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
$150M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.06M
3
+$2.37M
4
CUTR
Cutera, Inc.
CUTR
+$2.3M
5
BBW icon
Build-A-Bear
BBW
+$1.63M

Top Sells

1
+$2.73M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 9.06%
796,291
+344,129
2
$8.6M 5.73%
431,923
+15,300
3
$7.65M 5.1%
190,780
+8,950
4
$7.41M 4.94%
399,125
+53,794
5
$6.8M 4.53%
141,569
-33,499
6
$6.77M 4.52%
252,652
+32,000
7
$6.7M 4.46%
215,484
+76,405
8
$6.67M 4.44%
521,186
+179,650
9
$6.22M 4.15%
634,528
+135,855
10
$6.09M 4.06%
370,512
+84,074
11
$5.76M 3.84%
109,296
-10,762
12
$5.72M 3.81%
468,510
+27,848
13
$5.4M 3.6%
498,245
+76,239
14
$5.16M 3.44%
172,840
+20,625
15
$4.74M 3.16%
387,043
+133,004
16
$4.64M 3.09%
42,330
+5,885
17
$4.36M 2.9%
281,020
18
$4.14M 2.76%
183,508
-60,468
19
$3.67M 2.45%
44,244
20
$3.57M 2.38%
225,084
-116,366
21
$3.45M 2.3%
105,863
+35,000
22
$3.2M 2.13%
561,689
+13,236
23
$3.13M 2.09%
545,855
24
$3.06M 2.04%
+115,348
25
$1.95M 1.3%
4,260
+195
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