We are live on
!
Find out more
LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
53
New
12
Increased
27
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$3M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$2.97M |
| 3 |
CoStar Group
CSGP
|
+$2.43M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$2.15M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$3.58M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
+$2.31M |
| 3 |
PDF Solutions
PDFS
|
+$2.05M |
| 4 |
Tilly's
TLYS
|
+$1.66M |
| 5 |
Merit Medical Systems
MMSI
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 7.59% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$12.1B
| $3.74M | 1.65% |
236,450
+150,010
| +174% | +$2.43M |
|
|
TUES
27
DELISTED
Tuesday Morning Corp
TUES
| $3.32M | 1.46% |
186,295
-148,073
| -44% | -$2.31M |
|
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $3.27M | 1.44% |
130,065
+82,033
| +171% | +$2.03M |
|
|
AUTO
29
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.04M | 1.34% |
+232,220
| New | +$2.97M |
|
30
GSI Technology
GSIT
$262M
| $3.04M | 1.34% |
509,916
+6,790
| +1% | +$40.7K |
|
|
QLTY
31
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.98M | 1.31% |
200,770
-11,302
| -5% | -$156K |
|
32
Viasat
VSAT
$11.9B
| $2.96M | 1.3% |
51,063
+28,553
| +127% | +$1.72M |
|
|
33
Tilly's
TLYS
$130M
| $2.7M | 1.19% |
335,974
-164,928
| -33% | -$1.66M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $2.46M | 1.08% |
25,972
+1,867
| +8% | +$176K |
|
|
ININ
35
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.86M | 0.82% |
33,138
+16,069
| +94% | +$920K |
|
|
MGAM
36
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.74M | 0.77% |
58,654
-125,718
| -68% | -$3.58M |
|
|
REIS
37
DELISTED
Reis, Inc.
REIS
| $1.72M | 0.76% |
81,495
+5,922
| +8% | +$109K |
|
|
GTT
38
DELISTED
GTT Communications, Inc.
GTT
| $1.35M | 0.6% |
+132,422
| New | +$1.38M |
|
|
CACH
39
DELISTED
CACHE INC (DE)
CACH
| $1.26M | 0.55% |
780,961
-241,194
| -24% | -$535K |
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $1.25M | 0.55% |
104,745
+2,924
| +3% | +$30.2K |
|
41
Canadian Solar
CSIQ
$1.11B
| $1.25M | 0.55% |
+40,000
| New | +$1.08M |
|
42
Abercrombie & Fitch
ANF
$4.9B
| $1.08M | 0.48% |
+25,000
| New | +$965K |
|
|
AFH
43
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $995K | 0.44% |
+65,613
| New | +$962K |
|
44
Lee Enterprises
LEE
$181M
| $795K | 0.35% |
+17,874
| New | +$748K |
|
|
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $619K | 0.27% |
+52,000
| New | +$552K |
|
|
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
| $558K | 0.25% |
+57,510
| New | +$493K |
|
|
XOOM
47
DELISTED
XOOM CORP COM
XOOM
| $527K | 0.23% |
+20,000
| New | +$445K |
|
48
Omnicell
OMCL
$1.69B
| $476K | 0.21% |
+16,583
| New | +$448K |
|
|
SQNM
49
DELISTED
SEQUENOM INC NEW
SQNM
| $435K | 0.19% |
+112,500
| New | +$329K |
|
|
PSG
50
DELISTED
Performance Sports Group Ltd.
PSG
| $3K | ﹤0.01% |
+200
| New | +$3.4K |
|
Similar funds
DCM
SCMU
TLCM
EA
A
AAI
EM
ALFA
Lyon Street Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Lyon Street Capital held 53 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lyon Street Capital deployed $22.3M of net new capital in Q2 2014, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 232,220 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $3.58M trimmed.
- Lyon Street Capital's largest Q2 2014 buy was AutoWeb, Inc. Common Stock: 232,220 shares worth $3.04M.
- Lyon Street Capital added most to ENVESTNET, INC. in Q2 2014, an estimated $3M increase.
- Lyon Street Capital's biggest Q2 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $3.58M.
- Lyon Street Capital fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2014, selling an estimated $1.35M.
- Lyon Street Capital's ten largest holdings make up 48% of its $227M portfolio in Q2 2014.
- Lyon Street Capital opened 12 new positions and closed 2 in Q2 2014.
- Lyon Street Capital's portfolio value rose 5% quarter-over-quarter to $227M.
Based on Lyon Street Capital's 13F filing for Q2 2014, filed 13 Aug 2014.