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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$933K
Cap. Flow
-$24.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
48.88%
Holding
53
New
2
Increased
21
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$4.34M
2
QNST icon
QuinStreet
QNST
+$3.36M
3
EXAR
Exar Corporation
EXAR
+$2.54M
4
BFX
BowFlex Inc.
BFX
+$1.79M
5
CACH
CACHE INC (DE)
CACH
+$1.78M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$4.69M
2
PDFS icon
PDF Solutions
PDFS
+$4.34M
3
LOCK
LifeLock, Inc.
LOCK
+$3.72M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.44M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Discretionary 16.55%
3 Healthcare 10.24%
4 Financials 6.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
26
Motorcar Parts of America
MPAA
$257M
$3.14M 1.55%
247,556
-329,258
-57% -$3.16M
CACH
27
DELISTED
CACHE INC (DE)
CACH
$3.11M 1.53%
521,966
+354,862
+212% +$1.78M
UCTT
28
Ultra Clean Holdings
UCTT
$3.76B
$2.92M 1.44%
422,165
-24,493
-5% -$163K
AOSL icon
29
Alpha and Omega Semiconductor
AOSL
$998M
$2.89M 1.42%
343,550
-319,002
-48% -$2.5M
XCRA
30
DELISTED
Xcerra Corporation
XCRA
$2.78M 1.37%
421,889
+13,423
+3% +$73.4K
QLTY
31
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.57M 1.27%
278,413
+18,141
+7% +$176K
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.55M 1.26%
88,809
-131,418
-60% -$3.44M
GRA
33
DELISTED
W.R. Grace & Co.
GRA
$2.11M 1.04%
24,105
+2,216
+10% +$184K
CLUB
34
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.74M 0.86%
134,024
-19,009
-12% -$228K
BFX
35
DELISTED
BowFlex Inc.
BFX
$1.68M 0.83%
+233,064
New +$1.79M
TCX icon
36
Tucows
TCX
$157M
$1.43M 0.71%
149,899
+34,859
+30% +$290K
CENT icon
37
Central Garden & Pet Co
CENT
$2.91B
$1.34M 0.66%
237,660
-377,831
-61% -$2.11M
REIS
38
DELISTED
Reis, Inc.
REIS
$1.22M 0.6%
75,573
+4,767
+7% +$83.5K
LF
39
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$376K 0.19%
39,940
-204,134
-84% -$2.11M
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
$216K 0.11%
14,614
-297,312
-95% -$3.72M
CCOI icon
41
Cogent Communications
CCOI
$546M
$27.3K 0.01%
858
-46,153
-98% -$1.42M
AX icon
42
Axos Financial
AX
$5.78B
– –
-173,368
Closed -$1.99M
MHO icon
43
M/I Homes
MHO
$3.71B
– –
-90,307
Closed -$2.07M
MWA icon
44
Mueller Water Products
MWA
$4.24B
– –
-147,988
Closed -$1.02M
SNCR
45
DELISTED
Synchronoss Technologies
SNCR
– –
-10,079
Closed -$2.8M
AUTO
46
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-128,468
Closed -$613K
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
– –
-187,087
Closed -$2.23M
CARB
48
DELISTED
Carbonite Inc
CARB
– –
-73,976
Closed -$917K
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
– –
-20,884
Closed -$482K
LEDR
50
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-175,073
Closed -$1.87M
1
2
3

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Lyon Street Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lyon Street Capital held 53 positions worth $203M, up 0.46% from $202M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyon Street Capital withdrew a net $24.9M in Q3 2013, closing 10 positions and reducing 18 holdings. Its most notable exit was Synchronoss Technologies, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lyon Street Capital opened a new position in Merit Medical Systems worth $4.08M.

  • Lyon Street Capital's largest Q3 2013 buy was Merit Medical Systems: 336,692 shares worth $4.08M.
  • Lyon Street Capital added most to QuinStreet in Q3 2013, an estimated $3.36M increase.
  • Lyon Street Capital's biggest Q3 2013 reduction was Points.com Inc. Common Shares, cutting an estimated $4.69M.
  • Lyon Street Capital fully exited Synchronoss Technologies in Q3 2013, selling an estimated $2.8M.
  • Lyon Street Capital's ten largest holdings make up 49% of its $203M portfolio in Q3 2013.
  • Lyon Street Capital opened 2 new positions and closed 10 in Q3 2013.
  • Lyon Street Capital's portfolio value rose 0.46% quarter-over-quarter to $203M.

Based on Lyon Street Capital's 13F filing for Q3 2013, filed 8 Nov 2013.