LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Quarter Return
+25.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-33%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-61.2%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
90
New
26
Increased
5
Reduced
24
Closed
35
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.14M |
| 2 |
CarParts.com
PRTS
|
$1.08M |
| 3 |
Charles River Laboratories
CRL
|
$962K |
| 4 |
Fiserv
FI
|
$948K |
| 5 |
PayPal
PYPL
|
$837K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$2.37M |
| 2 |
Franklin Covey
FC
|
$2.35M |
| 3 |
Magnite
MGNI
|
$1.7M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.62M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$1.49M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 4.12% | 5,750 -9,833 | -63% | -$2.37M |
|
2
Microsoft
MSFT
$3.77T
| $1.14M | 3.41% | 5,441 +226 | +4% | +$47.5K |
|
|
3
Generac Holdings
GNRC
$10.9B
| $1.14M | 3.4% | +5,900 | New | +$1.14M |
|
4
Purple Innovation
PRPL
$126M
| $1.12M | 3.33% | 45,000 +15,000 | +50% | +$373K |
|
|
5
CarParts.com
PRTS
$45.3M
| $1.08M | 3.22% | +100,000 | New | +$1.08M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $1.04M | 3.09% | 13,000 -3,572 | -22% | -$285K |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $962K | 2.86% | +4,250 | New | +$962K |
|
|
8
Fiserv
FI
$75.1B
| $948K | 2.82% | +9,200 | New | +$948K |
|
9
Century Communities
CCS
$1.96B
| $947K | 2.82% | 22,382 -11,402 | -34% | -$482K |
|
10
Ultra Clean Holdings
UCTT
$1.09B
| $858K | 2.56% | 40,000 +872 | +2% | +$18.7K |
|
11
Amazon
AMZN
$2.44T
| $841K | 2.5% | 267 +128 | +92% | +$403K |
|
|
12
PayPal
PYPL
$67.1B
| $837K | 2.49% | +4,250 | New | +$837K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $774K | 2.31% | 2,956 -336 | -10% | -$88K |
|
14
Walker & Dunlop
WD
$2.9B
| $765K | 2.28% | 14,425 -4,833 | -25% | -$256K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $753K | 2.24% | +4,632 | New | +$753K |
|
16
Apple
AAPL
$3.45T
| $753K | 2.24% | +6,500 | New | +$753K |
|
17
NVR
NVR
$22.4B
| $735K | 2.19% | +180 | New | +$735K |
|
18
MasterCraft Boat Holdings
MCFT
$364M
| $711K | 2.12% | 40,635 -14,155 | -26% | -$248K |
|
19
Turning Point Brands
TPB
$1.79B
| $711K | 2.12% | +25,496 | New | +$711K |
|
20
BlueLinx
BXC
$652M
| $689K | 2.05% | +32,000 | New | +$689K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $638K | 1.9% | 435 -63 | -13% | -$92.4K |
|
22
Upland Software
UPLD
$81.4M
| $615K | 1.83% | +16,306 | New | +$615K |
|
23
LGI Homes
LGIH
$1.43B
| $609K | 1.81% | +5,242 | New | +$609K |
|
24
NVIDIA
NVDA
$4.24T
| $609K | 1.81% | +1,125 | New | +$609K |
|
25
Upwork
UPWK
$2.04B
| $597K | 1.78% | 34,218 -10,782 | -24% | -$188K |
|