LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
44
New
8
Increased
9
Reduced
20
Closed
7
Top Buys
| 1 |
Tyler Technologies
TYL
|
$5.04M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$4.97M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.94M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$2.83M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$12.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$8.18M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$7.54M |
| 4 |
Magnite
MGNI
|
$5.99M |
| 5 |
CARB
Carbonite Inc
CARB
|
$4.19M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $18.8M | 9.62% | 164,084 -65,782 | -29% | -$7.54M |
|
|
NTUS
2
DELISTED
Natus Medical Inc
NTUS
| $15.9M | 8.11% | 456,016 +142,936 | +46% | +$4.97M |
|
|
3
PDF Solutions
PDFS
$808M
| $14.3M | 7.33% | 636,324 -551,213 | -46% | -$12.4M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $14.2M | 7.27% | 494,759 -284,686 | -37% | -$8.18M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $13.1M | 6.68% | 223,465 -19,286 | -8% | -$1.13M |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $10.5M | 5.37% | 605,629 -57,785 | -9% | -$1M |
|
7
Green Dot
GDOT
$771M
| $8.43M | 4.31% | 357,944 -11,136 | -3% | -$262K |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $6.86M | 3.5% | 417,960 -255,481 | -38% | -$4.19M |
|
|
AUTO
9
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.74M | 3.44% | 501,002 -33,128 | -6% | -$446K |
|
10
Four Corners Property Trust
FCPT
$2.7B
| $6.25M | 3.19% | 304,574 -9,476 | -3% | -$194K |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $6.24M | 3.19% | 371,263 +168,638 | +83% | +$2.83M |
|
|
AFH
12
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.62M | 2.87% | 311,262 -201,305 | -39% | -$3.63M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.09M | 2.6% | 124,449 +70,849 | +132% | +$2.9M |
|
|
14
Tyler Technologies
TYL
$24.4B
| $5.04M | 2.57% | +35,271 | New | +$5.04M |
|
15
Builders FirstSource
BLDR
$15.3B
| $4.91M | 2.51% | 447,184 -232,482 | -34% | -$2.55M |
|
16
Herbalife
HLF
$1.01B
| $4.75M | 2.43% | 98,679 +3,236 | +3% | +$156K |
|
17
Omnicell
OMCL
$1.5B
| $4.42M | 2.26% | 130,509 -2,471 | -2% | -$83.8K |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $4.06M | 2.07% | 89,089 -27,228 | -23% | -$1.24M |
|
|
CWEI
19
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.94M | 2.01% | 32,999 -1,001 | -3% | -$119K |
|
|
MEET
20
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.85M | 1.97% | 780,762 +497,521 | +176% | +$2.45M |
|
21
A10 Networks
ATEN
$1.28B
| $3.76M | 1.92% | 451,818 +18,409 | +4% | +$153K |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| $2.94M | 1.5% | +71,219 | New | +$2.94M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $2.79M | 1.42% | 62,443 -4,002 | -6% | -$179K |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $2.74M | 1.4% | 306,151 +166,767 | +120% | +$1.49M |
|
25
Diamondback Energy
FANG
$43.1B
| $2.43M | 1.24% | 24,000 -754 | -3% | -$76.2K |
|