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
$177M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.74M
3
+$3.13M
4
FCPT icon
Four Corners Property Trust
FCPT
+$2.53M
5
NTUS
Natus Medical Inc
NTUS
+$2.5M

Top Sells

1
+$5.05M
2
+$3.99M
3
+$2.97M
4
VG
Vonage Holdings Corporation
VG
+$2.78M
5
USCR
U S Concrete, Inc.
USCR
+$2.72M

Sector Composition

1 Technology 27.73%
2 Communication Services 18.98%
3 Healthcare 13.52%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.46%
1,098,560
-273,226
2
$12.2M 6.91%
327,562
-17,992
3
$12M 6.77%
857,515
+267,409
4
$9.1M 5.13%
227,895
5
$9.03M 5.09%
238,786
+66,017
6
$8.35M 4.71%
611,433
+70,200
7
$8M 4.51%
347,870
+92,850
8
$7.99M 4.51%
464,153
+16,230
9
$7.73M 4.36%
88,412
+62,347
10
$7.71M 4.35%
386,010
-199,926
11
$7.68M 4.34%
224,484
+1,000
12
$7.39M 4.17%
656,912
+277,927
13
$7.31M 4.12%
751,049
+48,469
14
$7.24M 4.09%
645,814
+2,550
15
$6.19M 3.49%
461,312
-64,057
16
$6.09M 3.44%
296,003
+122,695
17
$5.82M 3.28%
453,030
+82,708
18
$4.98M 2.81%
359,297
+42,835
19
$4.06M 2.29%
627,091
+104,313
20
$3.5M 1.98%
119,778
-55,874
21
$3.11M 1.76%
33,244
22
$2.18M 1.23%
62,500
23
$2.15M 1.21%
23,550
24
$1.84M 1.04%
361,624
-200,065
25
$1.5M 0.85%
24,708
-44,588
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