LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+12.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+28%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
53
New
16
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$11.7M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8.77M |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$4.86M |
| 4 |
IRIDEX
IRIX
|
$4.24M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$3.63M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$5.86M |
| 2 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$5.62M |
| 3 |
Omnicell
OMCL
|
$4.42M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$3.94M |
| 5 |
Four Corners Property Trust
FCPT
|
$2.29M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 22.88% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1
DELISTED
Natus Medical Inc
NTUS
| $29.6M | 11.88% | 755,167 +299,151 | +66% | +$11.7M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $21.7M | 8.71% | 183,498 +19,414 | +12% | +$2.3M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $14.6M | 5.85% | 203,684 -19,781 | -9% | -$1.42M |
|
4
PDF Solutions
PDFS
$808M
| $12.2M | 4.91% | 541,404 -94,920 | -15% | -$2.15M |
|
5
Green Dot
GDOT
$771M
| $11.9M | 4.79% | 357,944 | – | – |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $11.5M | 4.6% | 553,764 -51,865 | -9% | -$1.07M |
|
7
Herbalife
HLF
$1.01B
| $9.14M | 3.66% | 157,170 +58,491 | +59% | +$3.4M |
|
|
BFYT
8
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.77M | 3.52% | +548,261 | New | +$8.77M |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $7.47M | 2.99% | 367,960 -50,000 | -12% | -$1.02M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $7M | 2.81% | 327,763 -43,500 | -12% | -$929K |
|
11
Builders FirstSource
BLDR
$15.3B
| $6.66M | 2.67% | 447,184 | – | – |
|
|
AUTO
12
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.51M | 2.61% | 519,602 +18,600 | +4% | +$233K |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.34M | 2.54% | 124,449 | – | – |
|
|
GTT
14
DELISTED
GTT Communications, Inc.
GTT
| $6.18M | 2.48% | 253,960 -240,799 | -49% | -$5.86M |
|
|
IVTY
15
DELISTED
Invuity, Inc
IVTY
| $5.78M | 2.32% | 727,032 +332,593 | +84% | +$2.64M |
|
|
MEET
16
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.74M | 2.3% | 974,670 +193,908 | +25% | +$1.14M |
|
17
Tyler Technologies
TYL
$24.4B
| $5.45M | 2.19% | 35,271 | – | – |
|
|
NXRT
18
NexPoint Residential Trust
NXRT
$875M
| $4.86M | 1.95% | +200,970 | New | +$4.86M |
|
|
19
Four Corners Property Trust
FCPT
$2.7B
| $4.66M | 1.87% | 204,274 -100,300 | -33% | -$2.29M |
|
|
TNAV
20
DELISTED
Telenav Inc.
TNAV
| $4.5M | 1.8% | 519,619 +258,843 | +99% | +$2.24M |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $4.47M | 1.79% | 111,219 +40,000 | +56% | +$1.61M |
|
|
22
IRIDEX
IRIX
$22.8M
| $4.24M | 1.7% | +357,332 | New | +$4.24M |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| $4.23M | 1.7% | 431,151 +125,000 | +41% | +$1.23M |
|
|
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
| $3.63M | 1.45% | +379,939 | New | +$3.63M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $3.62M | 1.45% | 87,443 +25,000 | +40% | +$1.04M |
|