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
$58.8M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.7M
3
+$1.59M
4
RP
RealPage, Inc.
RP
+$1.56M
5
NVEE
NV5 Global
NVEE
+$1.5M

Top Sells

1
+$1.08M
2
+$1.02M
3
+$794K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$758K
5
ORBC
ORBCOMM, Inc.
ORBC
+$659K

Sector Composition

1 Technology 35.98%
2 Consumer Discretionary 16.51%
3 Financials 11.56%
4 Industrials 10.69%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.01M 5.13%
148,100
+73,912
2
$2.55M 4.34%
53,023
+38,182
3
$2.2M 3.75%
90,954
+70,339
4
$1.88M 3.2%
72,448
+41,050
5
$1.7M 2.89%
14,500
+3,500
6
$1.64M 2.79%
8,500
+3,171
7
$1.62M 2.75%
12,072
+4,500
8
$1.59M 2.71%
+28,012
9
$1.59M 2.71%
18,482
+6,564
10
$1.57M 2.67%
195,839
+43,402
11
$1.57M 2.66%
62,503
+12,500
12
$1.56M 2.65%
+26,500
13
$1.52M 2.58%
16,020
+6,000
14
$1.51M 2.56%
29,371
+13,500
15
$1.46M 2.49%
27,000
+12,000
16
$1.32M 2.24%
132,570
+91,686
17
$1.31M 2.23%
11,414
+3,464
18
$1.28M 2.18%
27,838
+9,179
19
$1.27M 2.16%
27,843
+4,750
20
$1.23M 2.09%
41,500
+5,500
21
$1.23M 2.09%
+200,000
22
$1.2M 2.04%
+131,975
23
$1.16M 1.97%
+45,000
24
$1.1M 1.87%
60,000
-12,000
25
$995K 1.69%
+13,500
1
2 3