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
$281M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.68M
3
+$3.7M
4
QNST icon
QuinStreet
QNST
+$3.31M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.85M

Top Sells

1
+$7.95M
2
+$5.78M
3
+$5.1M
4
CARB
Carbonite Inc
CARB
+$4.56M
5
MCHB
Mechanics Bancorp
MCHB
+$4.18M

Sector Composition

1 Healthcare 37.98%
2 Technology 19.74%
3 Financials 13.45%
4 Communication Services 8.08%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 12.15%
1,056,270
-245,650
2
$27.4M 9.74%
4,565,633
+1,383,484
3
$23.6M 8.4%
1,471,518
+230,225
4
$13.4M 4.78%
722,502
+42,050
5
$12.8M 4.57%
1,134,416
-307,568
6
$9.57M 3.4%
212,634
-128,443
7
$9.41M 3.35%
516,452
+81,990
8
$8.44M 3%
241,891
-130,525
9
$7.81M 2.78%
227,273
-120,157
10
$7.74M 2.75%
497,883
+183,443
11
$6.68M 2.38%
+555,972
12
$6.63M 2.36%
51,277
-14,659
13
$6.5M 2.31%
1,040,661
-414,953
14
$5.89M 2.09%
12,512
+952
15
$5.88M 2.09%
206,709
-66,770
16
$5.87M 2.09%
20,000
-8,280
17
$4.98M 1.77%
110,729
-8,316
18
$4.94M 1.76%
197,612
-89,964
19
$4.55M 1.62%
201,512
-60,082
20
$4.22M 1.5%
203,198
-15,485
21
$4.13M 1.47%
130,857
-18,813
22
$4.11M 1.46%
36,849
-11,586
23
$4.06M 1.44%
85,514
+11,092
24
$4.03M 1.43%
1,023,108
-95,289
25
$3.87M 1.37%
111,817
-334
1
2 3