LSC
Lyon Street Capital Portfolio holdings
AUM $67M
This Quarter Return
+19.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$4.4M
(+8.1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
76
New
20
Increased
12
Reduced
20
Closed
20
Top Buys
| 1 |
Purple Innovation
PRPL
|
+$2.42M |
| 2 |
Frontdoor
FTDR
|
+$1.66M |
| 3 |
Post Holdings
POST
|
+$1.31M |
| 4 |
Charles Schwab
SCHW
|
+$1.24M |
| 5 |
BellRing Brands
BRBR
|
+$1.17M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.57M |
| 2 |
Funko
FNKO
|
+$1.77M |
| 3 |
QuinStreet
QNST
|
+$1.23M |
| 4 |
Mitek Systems
MITK
|
+$1.05M |
| 5 |
DMC Global
BOOM
|
+$946K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 11.1% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Purple Innovation
PRPL
$114M
| $2.42M | 4.12% |
+277,440
| New | +$2.42M |
|
2
Grand Canyon Education
LOPE
$5.84B
| $2.11M | 3.59% |
22,000
+2,086
| +10% | +$200K |
|
3
eHealth
EHTH
$121M
| $2.02M | 3.44% |
21,000
+150
| +0.7% | +$14.4K |
|
4
Sportsman's Warehouse
SPWH
$117M
| $1.77M | 3.02% |
220,588
+50,015
| +29% | +$402K |
|
|
5
Frontdoor
FTDR
$4.76B
| $1.66M | 2.83% |
+35,000
| New | +$1.66M |
|
6
Dropbox
DBX
$8.68B
| $1.59M | 2.71% |
89,000
-503
| -0.6% | -$9.01K |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $1.51M | 2.56% |
28,000
+6,000
| +27% | +$323K |
|
|
CSW
8
CSW Industrials, Inc.
CSW
$4.13B
| $1.5M | 2.56% |
19,500
+1,244
| +7% | +$95.8K |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $1.49M | 2.53% |
45,000
+6,692
| +17% | +$221K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $1.44M | 2.44% |
31,013
+6,168
| +25% | +$286K |
|
11
Ultra Clean Holdings
UCTT
$1.18B
| $1.39M | 2.36% |
59,000
-25,727
| -30% | -$604K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.34M | 2.28% |
20,000
| – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.34M | 2.27% |
21,000
+5,002
| +31% | +$318K |
|
14
Caesars Entertainment
CZR
$5.32B
| $1.31M | 2.23% |
22,000
-5,526
| -20% | -$330K |
|
15
MasterCraft Boat Holdings
MCFT
$365M
| $1.31M | 2.23% |
83,204
+17,180
| +26% | +$270K |
|
|
16
Post Holdings
POST
$5.6B
| $1.31M | 2.23% |
+18,336
| New | +$1.31M |
|
17
Microsoft
MSFT
$3.78T
| $1.26M | 2.15% |
8,000
-572
| -7% | -$90.2K |
|
18
WD-40
WDFC
$2.82B
| $1.26M | 2.15% |
6,500
-1,500
| -19% | -$291K |
|
19
Boot Barn
BOOT
$5.49B
| $1.25M | 2.12% |
28,000
-2,853
| -9% | -$127K |
|
|
20
Charles Schwab
SCHW
$165B
| $1.24M | 2.11% |
+26,000
| New | +$1.24M |
|
21
Meta Platforms (Facebook)
META
$1.96T
| $1.23M | 2.1% |
6,000
| – | – |
|
|
NXRT
22
NexPoint Residential Trust
NXRT
$819M
| $1.22M | 2.07% |
26,991
+12,260
| +83% | +$552K |
|
|
23
BellRing Brands
BRBR
$4.63B
| $1.17M | 1.99% |
+55,000
| New | +$1.17M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.9B
| $1.13M | 1.93% |
52,000
-4,000
| -7% | -$87.1K |
|
25
Century Communities
CCS
$1.99B
| $1.12M | 1.91% |
+41,000
| New | +$1.12M |
|