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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
54.39%
Holding
46
New
3
Increased
21
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$5.83M
2
GDOT icon
Green Dot
GDOT
+$4.66M
3
BBSI icon
Barrett Business Services
BBSI
+$3.32M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.53M
5
CACH
CACHE INC (DE)
CACH
+$1.9M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$4.59M
2
CRI icon
Carter's
CRI
+$4.43M
3
WTSL
WET SEAL INC CL-A
WTSL
+$4.23M
4
IMI
Intermolecular, Inc.
IMI
+$3.83M
5
CUTR
Cutera, Inc.
CUTR
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 11.53%
3 Healthcare 10.97%
4 Financials 8.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$3M 1.35%
299,910
-28,785
-9% -$277K
BFX
27
DELISTED
BowFlex Inc.
BFX
$2.84M 1.28%
336,730
+103,666
+44% +$783K
ININ
28
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.71M 1.22%
40,200
-27,216
-40% -$1.74M
GRA
29
DELISTED
W.R. Grace & Co.
GRA
$2.38M 1.07%
24,105
– –
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.35M 1.06%
73,795
-15,014
-17% -$439K
AOSL icon
31
Alpha and Omega Semiconductor
AOSL
$998M
$2.28M 1.03%
295,806
-47,744
-14% -$367K
TCX icon
32
Tucows
TCX
$157M
$2.25M 1.01%
160,399
+10,500
+7% +$118K
CLUB
33
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.03M 0.91%
137,525
+3,501
+3% +$46.3K
REIS
34
DELISTED
Reis, Inc.
REIS
$1.45M 0.65%
75,573
– –
ZLC
35
DELISTED
ZALE CORPORATION
ZLC
$1.32M 0.6%
+83,944
New +$1.27M
KFX
36
DELISTED
KOFAX LIMITED COM STK
KFX
$930K 0.42%
+125,000
New +$881K
CCOI icon
37
Cogent Communications
CCOI
$546M
– –
-858
Closed -$27.3K
CENT icon
38
Central Garden & Pet Co
CENT
$2.91B
– –
-237,660
Closed -$1.34M
CRI icon
39
Carter's
CRI
$1.48B
– –
-58,337
Closed -$4.43M
MPAA icon
40
Motorcar Parts of America
MPAA
$257M
– –
-247,556
Closed -$3.14M
IMI
41
DELISTED
Intermolecular, Inc.
IMI
– –
-694,686
Closed -$3.83M
LOCK
42
DELISTED
LifeLock, Inc.
LOCK
– –
-14,614
Closed -$216K
LF
43
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-39,940
Closed -$376K
WTSL
44
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,077,150
Closed -$4.23M
1
2

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Lyon Street Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Lyon Street Capital held 46 positions worth $222M, up 9.7% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lyon Street Capital's Q4 2013 filing shows 3 new, 21 increased, 10 reduced and 8 closed positions. Its largest new stake was Barrett Business Services: 162,580 shares worth $3.77M. The largest sale was CalAmp Corp., an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lyon Street Capital's largest Q4 2013 buy was Barrett Business Services: 162,580 shares worth $3.77M.
  • Lyon Street Capital added most to Points.com Inc. Common Shares in Q4 2013, an estimated $5.83M increase.
  • Lyon Street Capital's biggest Q4 2013 reduction was CalAmp Corp., cutting an estimated $4.59M.
  • Lyon Street Capital fully exited Carter's in Q4 2013, selling an estimated $4.43M.
  • Lyon Street Capital's ten largest holdings make up 54% of its $222M portfolio in Q4 2013.
  • Lyon Street Capital opened 3 new positions and closed 8 in Q4 2013.
  • Lyon Street Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Lyon Street Capital's 13F filing for Q4 2013, filed 30 Jan 2014.