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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
94.3%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$12.7M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$9.98M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$9.67M |
| 4 |
Green Dot
GDOT
|
+$9.41M |
| 5 |
Lifetime Brands
LCUT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$4.23B
| $3.27M | 1.62% |
+949,899
| New | +$3.17M |
|
|
SNCR
27
DELISTED
Synchronoss Technologies
SNCR
| $2.8M | 1.39% |
+10,079
| New | +$2.71M |
|
|
UCTT
28
Ultra Clean Holdings
UCTT
$3.79B
| $2.7M | 1.34% |
+446,658
| New | +$2.68M |
|
|
STKL
29
DELISTED
SunOpta
STKL
| $2.57M | 1.27% |
+339,041
| New | +$2.54M |
|
|
XCRA
30
DELISTED
Xcerra Corporation
XCRA
| $2.45M | 1.21% |
+408,466
| New | +$2.37M |
|
|
LF
31
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.4M | 1.19% |
+244,074
| New | +$2.21M |
|
|
TUES
32
DELISTED
Tuesday Morning Corp
TUES
| $2.39M | 1.18% |
+230,351
| New | +$1.98M |
|
|
QLTY
33
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.3M | 1.14% |
+260,272
| New | +$2.23M |
|
|
LEAF
34
DELISTED
Leaf Group Ltd.
LEAF
| $2.23M | 1.1% |
+187,087
| New | +$3.12M |
|
35
M/I Homes
MHO
$3.8B
| $2.07M | 1.03% |
+90,307
| New | +$2.2M |
|
36
Axos Financial
AX
$5.96B
| $1.99M | 0.98% |
+173,368
| New | +$1.8M |
|
37
QuinStreet
QNST
$898M
| $1.98M | 0.98% |
+229,890
| New | +$1.64M |
|
|
LEDR
38
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $1.87M | 0.93% |
+175,073
| New | +$1.77M |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| $1.84M | 0.91% |
+21,889
| New | +$1.74M |
|
|
CLUB
40
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.65M | 0.82% |
+153,033
| New | +$1.58M |
|
|
SABA
41
DELISTED
SABA SOFTWARE INC
SABA
| $1.61M | 0.8% |
+165,473
| New | +$1.24M |
|
42
Cogent Communications
CCOI
$666M
| $1.32M | 0.66% |
+47,011
| New | +$1.31M |
|
|
REIS
43
DELISTED
Reis, Inc.
REIS
| $1.31M | 0.65% |
+70,806
| New | +$1.19M |
|
44
Mueller Water Products
MWA
$4.16B
| $1.02M | 0.51% |
+147,988
| New | +$980K |
|
|
CARB
45
DELISTED
Carbonite Inc
CARB
| $917K | 0.45% |
+73,976
| New | +$811K |
|
46
Tucows
TCX
$162M
| $856K | 0.42% |
+115,040
| New | +$867K |
|
|
CACH
47
DELISTED
CACHE INC (DE)
CACH
| $744K | 0.37% |
+167,104
| New | +$654K |
|
|
AUTO
48
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $613K | 0.3% |
+128,468
| New | +$577K |
|
|
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
| $482K | 0.24% |
+20,884
| New | +$492K |
|
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Lyon Street Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lyon Street Capital, which disclosed 51 positions worth $202M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is PDF Solutions: 728,960 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Healthcare.
- Lyon Street Capital's largest Q2 2013 buy was PDF Solutions: 728,960 shares worth $13.4M.
- Lyon Street Capital's ten largest holdings make up 45% of its $202M portfolio in Q2 2013.
- Lyon Street Capital disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Lyon Street Capital's 13F filing for Q2 2013, filed 13 Aug 2013.