LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+48.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(-21%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-62.3%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
32
Increased
1
Reduced
31
Closed
28
Top Buys
| 1 |
Franklin Covey
FC
|
$2.35M |
| 2 |
Magnite
MGNI
|
$1.7M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.62M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$1.49M |
| 5 |
Spotify
SPOT
|
$1.42M |
Top Sells
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$4M |
| 2 |
Nexstar Media Group
NXST
|
$2.53M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.45M |
| 4 |
Century Communities
CCS
|
$1.99M |
| 5 |
Purple Innovation
PRPL
|
$1.97M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 5.75% | 15,583 +5,583 | +56% | +$1.03M |
|
|
2
Franklin Covey
FC
$247M
| $2.35M | 4.72% | +109,789 | New | +$2.35M |
|
|
3
Magnite
MGNI
$3.7B
| $1.7M | 3.41% | +254,300 | New | +$1.7M |
|
|
4
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.62M | 3.26% | +64,739 | New | +$1.62M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $1.5M | 3.01% | 16,572 -12,930 | -44% | -$1.17M |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | 2.98% | +170,807 | New | +$1.49M |
|
|
7
Spotify
SPOT
$140B
| $1.42M | 2.85% | +5,500 | New | +$1.42M |
|
8
Bandwidth Inc
BAND
$452M
| $1.35M | 2.7% | +10,600 | New | +$1.35M |
|
|
JCAP
9
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.31M | 2.62% | +95,541 | New | +$1.31M |
|
10
Dropbox
DBX
$7.84B
| $1.19M | 2.39% | 54,706 -20,294 | -27% | -$442K |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| $1.09M | 2.19% | +117,660 | New | +$1.09M |
|
12
Microsoft
MSFT
$3.77T
| $1.06M | 2.13% | 5,215 -7,785 | -60% | -$1.58M |
|
13
MasterCraft Boat Holdings
MCFT
$364M
| $1.04M | 2.1% | +54,790 | New | +$1.04M |
|
|
14
Century Communities
CCS
$1.96B
| $1.04M | 2.08% | 33,784 -65,041 | -66% | -$1.99M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $1.02M | 2.05% | +46,809 | New | +$1.02M |
|
16
Jack in the Box
JACK
$364M
| $1.01M | 2.04% | 13,683 -16,317 | -54% | -$1.21M |
|
17
Walker & Dunlop
WD
$2.9B
| $978K | 1.96% | 19,258 -10,688 | -36% | -$543K |
|
18
BellRing Brands
BRBR
$5.17B
| $952K | 1.91% | 47,729 -30,258 | -39% | -$604K |
|
19
Mr. Cooper
COOP
$12.1B
| $916K | 1.84% | +73,618 | New | +$916K |
|
20
OneMain Financial
OMF
$7.35B
| $911K | 1.83% | 37,129 -2,871 | -7% | -$70.4K |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $885K | 1.78% | +39,128 | New | +$885K |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $870K | 1.75% | +126,102 | New | +$870K |
|
|
NREF
23
NexPoint Real Estate Finance
NREF
$266M
| $842K | 1.69% | 50,248 -79,143 | -61% | -$1.33M |
|
24
Citigroup
C
$178B
| $818K | 1.64% | +16,000 | New | +$818K |
|
25
Post Holdings
POST
$6.15B
| $814K | 1.63% | 9,291 -7,883 | -46% | -$691K |
|