LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
45
New
8
Increased
19
Reduced
7
Closed
9
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$9.52M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.14M |
| 3 |
Green Dot
GDOT
|
$5.86M |
| 4 |
Builders FirstSource
BLDR
|
$4.27M |
| 5 |
Magnite
MGNI
|
$3.12M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$5.16M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$3.57M |
| 3 |
The Greenbrier Companies
GBX
|
$3.45M |
| 4 |
American Eagle Outfitters
AEO
|
$2.83M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$2.38M |
Sector Composition
| 1 | Communication Services | 24.56% |
| 2 | Technology | 23.76% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $22.7M | 12.83% | 1,371,786 +575,495 | +72% | +$9.52M |
|
|
GIMO
2
DELISTED
Gigamon Inc.
GIMO
| $10.7M | 6.06% | 345,554 +230,206 | +200% | +$7.14M |
|
|
3
Magnite
MGNI
$3.7B
| $9.89M | 5.6% | 541,233 +170,721 | +46% | +$3.12M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $9.77M | 5.53% | 585,936 +186,811 | +47% | +$3.12M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $9.74M | 5.51% | 227,895 +37,115 | +19% | +$1.59M |
|
|
AFH
6
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.13M | 4.59% | 447,923 +16,000 | +4% | +$290K |
|
7
PDF Solutions
PDFS
$808M
| $7.9M | 4.47% | 590,106 +91,861 | +18% | +$1.23M |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $7.24M | 4.09% | 643,264 +122,078 | +23% | +$1.37M |
|
9
Build-A-Bear
BBW
$803M
| $6.83M | 3.86% | 525,369 +138,326 | +36% | +$1.8M |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $6.64M | 3.75% | 172,769 +31,200 | +22% | +$1.2M |
|
11
Omnicell
OMCL
$1.5B
| $6.23M | 3.52% | 223,484 +8,000 | +4% | +$223K |
|
|
12
Green Dot
GDOT
$771M
| $5.86M | 3.31% | +255,020 | New | +$5.86M |
|
|
CARB
13
DELISTED
Carbonite Inc
CARB
| $5.6M | 3.17% | 702,580 +68,052 | +11% | +$542K |
|
|
AUTO
14
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.49M | 3.11% | 316,462 +132,954 | +72% | +$2.31M |
|
15
Herbalife
HLF
$1.01B
| $5.41M | 3.06% | 87,826 -38,500 | -30% | -$2.37M |
|
|
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.72M | 2.67% | 370,322 -98,188 | -21% | -$1.25M |
|
|
17
Builders FirstSource
BLDR
$15.3B
| $4.27M | 2.42% | +378,985 | New | +$4.27M |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $4.13M | 2.33% | 69,296 -40,000 | -37% | -$2.38M |
|
|
TNAV
19
DELISTED
Telenav Inc.
TNAV
| $3.31M | 1.87% | 561,689 | – | – |
|
20
Four Corners Property Trust
FCPT
$2.7B
| $3.11M | 1.76% | 173,308 +115,808 | +201% | +$2.08M |
|
21
A10 Networks
ATEN
$1.28B
| $3.1M | 1.75% | 522,778 +300,363 | +135% | +$1.78M |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $2.97M | 1.68% | 165,580 +67,600 | +69% | +$1.21M |
|
23
Pricesmart
PSMT
$3.3B
| $2.81M | 1.59% | 33,244 -11,000 | -25% | -$930K |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $2.78M | 1.57% | 608,355 +62,500 | +11% | +$286K |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $2.77M | 1.57% | 26,065 -16,265 | -38% | -$1.73M |
|