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
$205M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6M
3
+$3.11M
4
NTUS
Natus Medical Inc
NTUS
+$2.92M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.9M

Top Sells

1
+$11.6M
2
+$7.51M
3
+$6.67M
4
BBW icon
Build-A-Bear
BBW
+$3.62M
5
OMCL icon
Omnicell
OMCL
+$3.5M

Sector Composition

1 Technology 27.72%
2 Communication Services 17.24%
3 Healthcare 12.35%
4 Financials 8.1%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.6%
229,866
+141,454
2
$21.6M 10.53%
1,187,537
+330,022
3
$18.3M 8.95%
779,445
-319,115
4
$12.3M 6%
313,080
+74,294
5
$10.3M 5.05%
673,441
-77,608
6
$9.8M 4.79%
242,751
+14,856
7
$9.51M 4.64%
534,130
+174,833
8
$8.51M 4.15%
369,080
+21,210
9
$8.08M 3.94%
512,567
+48,414
10
$7.91M 3.86%
663,414
+17,600
11
$7.82M 3.82%
679,666
+22,754
12
$6.7M 3.27%
314,050
+18,047
13
$6.37M 3.11%
116,317
-211,245
14
$5.99M 2.92%
723,430
+111,997
15
$5.92M 2.89%
190,886
+71,108
16
$5.09M 2.49%
132,980
-91,504
17
$4.63M 2.26%
433,409
-193,682
18
$3.72M 1.81%
202,625
-183,385
19
$3.55M 1.73%
189,125
+104,772
20
$2.9M 1.42%
+34,000
21
$2.58M 1.26%
66,445
+3,945
22
$2.39M 1.17%
24,754
+1,204
23
$2.38M 1.16%
+75,000
24
$2.32M 1.13%
+53,600
25
$1.92M 0.94%
+63,762
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