We are live on ! Find out more
LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.29M
Cap. Flow
+$5.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
51.59%
Holding
45
New
7
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$6.9M
2
KFX
KOFAX LIMITED COM STK
KFX
+$4.15M
3
TRIB
Trinity Biotech
TRIB
+$2.91M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.59M
5
TCX icon
Tucows
TCX
+$2.13M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$7.92M
2
BBSI icon
Barrett Business Services
BBSI
+$3.77M
3
STKL
SunOpta
STKL
+$3M
4
CAMP
CalAmp Corp.
CAMP
+$2.97M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Consumer Discretionary 14.09%
3 Healthcare 13.37%
4 Industrials 6.96%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACH
26
DELISTED
CACHE INC (DE)
CACH
$3.36M 1.56%
1,022,155
+160,090
+19% +$770K
CLUB
27
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.29M 1.52%
387,185
+249,660
+182% +$2.59M
QLTY
28
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.75M 1.27%
212,072
-29,418
-12% -$402K
GRA
29
DELISTED
W.R. Grace & Co.
GRA
$2.39M 1.11%
24,105
– –
AOSL icon
30
Alpha and Omega Semiconductor
AOSL
$1.07B
$2.12M 0.98%
287,452
-8,354
-3% -$61.8K
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$1.92M 0.89%
+47,772
New +$2.05M
BBW icon
32
Build-A-Bear
BBW
$458M
$1.83M 0.85%
+189,888
New +$1.63M
CSGP icon
33
CoStar Group
CSGP
$12.4B
$1.61M 0.75%
+86,440
New +$1.63M
VSAT icon
34
Viasat
VSAT
$11B
$1.55M 0.72%
+22,510
New +$1.46M
REIS
35
DELISTED
Reis, Inc.
REIS
$1.36M 0.63%
75,573
– –
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.35M 0.63%
+38,629
New +$1.25M
NTUS
37
DELISTED
Natus Medical Inc
NTUS
$1.24M 0.57%
+48,032
New +$1.21M
ININ
38
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.24M 0.57%
17,069
-23,131
-58% -$1.71M
CARB
39
DELISTED
Carbonite Inc
CARB
$1.04M 0.48%
+101,821
New +$1.12M
BBSI icon
40
Barrett Business Services
BBSI
$806M
– –
-162,580
Closed -$3.77M
STKL
41
DELISTED
SunOpta
STKL
– –
-299,910
Closed -$3M
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-73,795
Closed -$2.35M
ZLC
43
DELISTED
ZALE CORPORATION
ZLC
– –
-83,944
Closed -$1.32M
1
2

Similar funds

DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
ALFA
Accel Leaders Fund Associates Palo Alto, California $51.5M AUM

Lyon Street Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lyon Street Capital held 45 positions worth $216M, down 2.8% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lyon Street Capital's Q1 2014 filing shows 7 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was ENVESTNET, INC.: 47,772 shares worth $1.92M. The largest sale was Points.com Inc. Common Shares, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lyon Street Capital's largest Q1 2014 buy was ENVESTNET, INC.: 47,772 shares worth $1.92M.
  • Lyon Street Capital added most to PDF Solutions in Q1 2014, an estimated $6.9M increase.
  • Lyon Street Capital's biggest Q1 2014 reduction was Points.com Inc. Common Shares, cutting an estimated $7.92M.
  • Lyon Street Capital fully exited Barrett Business Services in Q1 2014, selling an estimated $3.77M.
  • Lyon Street Capital's ten largest holdings make up 52% of its $216M portfolio in Q1 2014.
  • Lyon Street Capital opened 7 new positions and closed 4 in Q1 2014.
  • Lyon Street Capital's portfolio value fell 2.8% quarter-over-quarter to $216M.

Based on Lyon Street Capital's 13F filing for Q1 2014, filed 14 May 2014.