LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.21%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
39
New
3
Increased
14
Reduced
8
Closed
10
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.45M |
| 2 |
PDF Solutions
PDFS
|
$3.74M |
| 3 |
Builders FirstSource
BLDR
|
$3.13M |
| 4 |
Four Corners Property Trust
FCPT
|
$2.53M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.5M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$5.05M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$3.99M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $20.3M | 11.46% | 1,098,560 -273,226 | -20% | -$5.05M |
|
|
GIMO
2
DELISTED
Gigamon Inc.
GIMO
| $12.2M | 6.91% | 327,562 -17,992 | -5% | -$673K |
|
|
3
PDF Solutions
PDFS
$808M
| $12M | 6.77% | 857,515 +267,409 | +45% | +$3.74M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $9.1M | 5.13% | 227,895 | – | – |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $9.03M | 5.09% | 238,786 +66,017 | +38% | +$2.5M |
|
6
Magnite
MGNI
$3.7B
| $8.35M | 4.71% | 611,433 +70,200 | +13% | +$958K |
|
7
Green Dot
GDOT
$771M
| $8M | 4.51% | 347,870 +92,850 | +36% | +$2.13M |
|
|
AFH
8
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.99M | 4.51% | 464,153 +16,230 | +4% | +$279K |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $7.73M | 4.36% | 88,412 +62,347 | +239% | +$5.45M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $7.71M | 4.35% | 386,010 -199,926 | -34% | -$3.99M |
|
11
Omnicell
OMCL
$1.5B
| $7.68M | 4.34% | 224,484 +1,000 | +0.4% | +$34.2K |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $7.39M | 4.17% | 656,912 +277,927 | +73% | +$3.13M |
|
|
CARB
13
DELISTED
Carbonite Inc
CARB
| $7.31M | 4.12% | 751,049 +48,469 | +7% | +$472K |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $7.24M | 4.09% | 645,814 +2,550 | +0.4% | +$28.6K |
|
15
Build-A-Bear
BBW
$803M
| $6.19M | 3.49% | 461,312 -64,057 | -12% | -$860K |
|
|
16
Four Corners Property Trust
FCPT
$2.7B
| $6.1M | 3.44% | 296,003 +122,695 | +71% | +$2.53M |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.82M | 3.28% | 453,030 +82,708 | +22% | +$1.06M |
|
|
AUTO
18
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.98M | 2.81% | 359,297 +42,835 | +14% | +$594K |
|
19
A10 Networks
ATEN
$1.28B
| $4.06M | 2.29% | 627,091 +104,313 | +20% | +$675K |
|
20
Herbalife
HLF
$1.01B
| $3.51M | 1.98% | 59,889 -27,937 | -32% | -$1.64M |
|
21
Pricesmart
PSMT
$3.3B
| $3.11M | 1.76% | 33,244 | – | – |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $2.18M | 1.23% | 62,500 | – | – |
|
23
Diamondback Energy
FANG
$43.1B
| $2.15M | 1.21% | 23,550 | – | – |
|
|
TNAV
24
DELISTED
Telenav Inc.
TNAV
| $1.84M | 1.04% | 361,624 -200,065 | -36% | -$1.02M |
|
|
USCR
25
DELISTED
U S Concrete, Inc.
USCR
| $1.51M | 0.85% | 24,708 -44,588 | -64% | -$2.72M |
|