We are live on
!
Find out more
LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$33.4M
(-33%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
105
New
13
Increased
10
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.18M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$1.09M |
| 3 |
Markel Group
MKL
|
+$969K |
| 4 |
Box
BOX
|
+$803K |
| 5 |
Diamondback Energy
FANG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$1.71M |
| 2 |
Digital Turbine
APPS
|
+$1.52M |
| 3 |
Veritone
VERI
|
+$1.42M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.9% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Box
BOX
$3.92B
| $887K | 1.32% |
+30,510
| New | +$803K |
|
27
CarGurus
CARG
$3.06B
| $884K | 1.32% |
20,811
-2,685
| -11% | -$98.8K |
|
28
Inspired Entertainment
INSE
$180M
| $880K | 1.31% |
71,536
-10,781
| -13% | -$144K |
|
29
Builders FirstSource
BLDR
$7.69B
| $854K | 1.27% |
13,229
-5,271
| -28% | -$383K |
|
|
GDEN
30
DELISTED
Golden Entertainment
GDEN
| $846K | 1.26% |
+14,572
| New | +$746K |
|
31
Pool Corp
POOL
$7.27B
| $846K | 1.26% |
2,000
-756
| -27% | -$353K |
|
|
32
Diamondback Energy
FANG
$57.1B
| $822K | 1.23% |
+6,000
| New | +$780K |
|
33
Tractor Supply
TSCO
$15.6B
| $817K | 1.22% |
17,500
-2,500
| -13% | -$111K |
|
|
GPP
34
DELISTED
Green Plains Partners LP
GPP
| $813K | 1.21% |
57,446
-1,096
| -2% | -$15.5K |
|
|
WCC
35
WESCO International
WCC
$16.1B
| $781K | 1.17% |
6,000
-6,000
| -50% | -$752K |
|
36
BRC Group Holdings
RILY
$285M
| $770K | 1.15% |
11,000
-2,710
| -20% | -$183K |
|
37
Ameresco
AMRC
$1.24B
| $762K | 1.14% |
9,591
+1,591
| +20% | +$100K |
|
38
Jacobs Solutions
J
$15.4B
| $758K | 1.13% |
6,649
-4,232
| -39% | -$454K |
|
39
National Storage Affiliates Trust
NSA
$3.37B
| $753K | 1.12% |
12,000
-1,500
| -11% | -$92.3K |
|
40
Crown Holdings
CCK
$13.1B
| $751K | 1.12% |
6,000
-3,000
| -33% | -$355K |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $750K | 1.12% |
35,730
-16,756
| -32% | -$357K |
|
42
MKS Inc
MKSI
$23.5B
| $750K | 1.12% |
5,000
-2,000
| -29% | -$311K |
|
43
MasterCraft Boat Holdings
MCFT
$596M
| $714K | 1.07% |
29,000
-13,000
| -31% | -$345K |
|
|
CSW
44
CSW Industrials
CSW
$4.58B
| $706K | 1.05% |
6,000
-4,672
| -44% | -$550K |
|
45
Herbalife
HLF
$1.27B
| $702K | 1.05% |
23,130
+6,130
| +36% | +$240K |
|
46
BellRing Brands
BRBR
$1.5B
| $692K | 1.03% |
30,000
-17,500
| -37% | -$439K |
|
47
MGP Ingredients
MGPI
$392M
| $685K | 1.02% |
8,000
-5,330
| -40% | -$429K |
|
48
InMode
INMD
$878M
| $683K | 1.02% |
18,500
+13,500
| +270% | +$605K |
|
|
NXRT
49
NexPoint Residential Trust
NXRT
$665M
| $677K | 1.01% |
7,500
-4,500
| -38% | -$375K |
|
|
SGI
50
Somnigroup International
SGI
$14.7B
| $675K | 1.01% |
24,177
+4,177
| +21% | +$154K |
|
Similar funds
DCM
SCMU
TLCM
EA
A
AAI
EM
ALFA
Lyon Street Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Lyon Street Capital held 105 positions worth $67M, down 33% from $100M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lyon Street Capital withdrew a net $27.3M in Q1 2022, closing 21 positions and reducing 57 holdings. Its most notable exit was Bally's, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lyon Street Capital opened a new position in Costco worth $1.3M.
- Lyon Street Capital's largest Q1 2022 buy was Costco: 2,250 shares worth $1.3M.
- Lyon Street Capital added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $1.09M increase.
- Lyon Street Capital's biggest Q1 2022 reduction was US Physical Therapy, cutting an estimated $1.1M.
- Lyon Street Capital fully exited Bally's in Q1 2022, selling an estimated $1.71M.
- Lyon Street Capital's ten largest holdings make up 22% of its $67M portfolio in Q1 2022.
- Lyon Street Capital opened 13 new positions and closed 21 in Q1 2022.
- Lyon Street Capital's portfolio value fell 33% quarter-over-quarter to $67M.
Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.