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
$32.5M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$949K
4
TNAV
Telenav Inc.
TNAV
+$925K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$842K

Top Sells

1
+$9.26M
2
+$8.11M
3
+$7.87M
4
BOOM icon
DMC Global
BOOM
+$7.13M
5
TREE icon
LendingTree
TREE
+$4.66M

Sector Composition

1 Technology 34.89%
2 Consumer Discretionary 14.52%
3 Financials 13.03%
4 Communication Services 11.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26M 3.87%
11,000
-12,980
2
$1.1M 3.39%
+74,188
3
$1.09M 3.35%
50,003
-6,997
4
$1.08M 3.32%
17,789
-15,483
5
$1.04M 3.19%
72,000
-289,672
6
$1.02M 3.14%
+93,207
7
$978K 3.01%
23,093
-191,394
8
$974K 3%
24,054
-41,946
9
$949K 2.92%
+36,000
10
$929K 2.86%
14,841
-15,928
11
$925K 2.84%
+152,437
12
$893K 2.75%
7,572
-2,428
13
$892K 2.74%
10,020
-9,980
14
$888K 2.73%
5,329
-4,671
15
$883K 2.72%
15,000
-5,000
16
$871K 2.68%
18,659
-8,802
17
$857K 2.64%
7,950
-7,050
18
$842K 2.59%
+31,398
19
$838K 2.58%
15,871
-31,207
20
$794K 2.44%
103,174
-262,098
21
$780K 2.4%
38,602
-83,600
22
$758K 2.33%
+26,405
23
$743K 2.28%
11,918
-24,623
24
$710K 2.18%
+15,408
25
$661K 2.03%
63,829
-228,979
1
2 3