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
$54.3M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.26M
4
CUB
Cubic Corporation
CUB
+$1.13M
5
CLNE icon
Clean Energy Fuels
CLNE
+$1.01M

Top Sells

1
+$1.59M
2
+$1.57M
3
+$1.23M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.23M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.15M

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 15.97%
3 Financials 10.83%
4 Communication Services 9.47%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 4.74%
103,215
+30,767
2
$1.96M 3.6%
19,914
+5,414
3
$1.8M 3.32%
89,503
+27,000
4
$1.77M 3.26%
86,000
-4,954
5
$1.63M 2.99%
129,199
+103,599
6
$1.47M 2.7%
+8,000
7
$1.39M 2.57%
40,000
+12,157
8
$1.39M 2.56%
20,850
+2,368
9
$1.38M 2.55%
22,000
-4,500
10
$1.26M 2.32%
+18,256
11
$1.24M 2.28%
84,727
+47,727
12
$1.22M 2.25%
20,000
-7,000
13
$1.22M 2.25%
38,308
-6,692
14
$1.19M 2.19%
8,572
-3,500
15
$1.16M 2.14%
266
+133
16
$1.13M 2.08%
9,000
-2,414
17
$1.13M 2.07%
+15,998
18
$1.1M 2.03%
20,561
-8,810
19
$1.1M 2.02%
27,526
-312
20
$1.08M 1.99%
56,000
-4,000
21
$1.08M 1.98%
30,853
+3,353
22
$1.07M 1.97%
6,000
-2,500
23
$1.05M 1.93%
108,361
-24,209
24
$1.04M 1.92%
12,020
-4,000
25
$1.01M 1.87%
+490,963
1
2 3