We are live on ! Find out more
LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
46.36%
Holding
60
New
8
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.12M
2
FUEL
Rocket Fuel Inc.
FUEL
+$2.77M
3
PRIM icon
Primoris Services
PRIM
+$2.69M
4
SKUL
SKULLCANDY INC
SKUL
+$2.67M
5
NEWP
NEWPORT CORP
NEWP
+$2.64M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$3.92M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$3.41M
3
BFX
BowFlex Inc.
BFX
+$3.2M
4
LCUT icon
Lifetime Brands
LCUT
+$2.28M
5
KFX
KOFAX LIMITED COM STK
KFX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 14.44%
3 Healthcare 14.16%
4 Industrials 10.53%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
26
DELISTED
Rocket Fuel Inc.
FUEL
$3.49M 1.45%
216,503
+167,322
+340% +$2.77M
VSAT icon
27
Viasat
VSAT
$11.3B
$3.31M 1.37%
52,453
+1,390
+3% +$85.1K
CAMP
28
DELISTED
CalAmp Corp.
CAMP
$3.27M 1.36%
7,776
-9,189
-54% -$3.92M
AOSL icon
29
Alpha and Omega Semiconductor
AOSL
$998M
$3.18M 1.32%
358,957
-892
-0.2% -$7.98K
MMSI icon
30
Merit Medical Systems
MMSI
$5.24B
$3.17M 1.32%
182,706
-85,605
-32% -$1.27M
PRIM icon
31
Primoris Services
PRIM
$4.35B
$3.15M 1.31%
135,566
+107,641
+385% +$2.69M
AFH
32
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.14M 1.31%
192,508
+40,142
+26% +$603K
GRA
33
DELISTED
W.R. Grace & Co.
GRA
$2.98M 1.24%
31,282
+5,310
+20% +$494K
SKUL
34
DELISTED
SKULLCANDY INC
SKUL
$2.89M 1.2%
+314,134
New +$2.67M
USCR
35
DELISTED
U S Concrete, Inc.
USCR
$2.47M 1.03%
+86,765
New +$2.29M
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.33M 0.97%
223,174
+116,270
+109% +$1.11M
CLUB
37
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.32M 0.96%
389,266
-72,360
-16% -$442K
JAKK icon
38
Jakks Pacific
JAKK
$292M
$2.18M 0.91%
32,047
+26,874
+520% +$1.89M
REIS
39
DELISTED
Reis, Inc.
REIS
$2.13M 0.88%
81,324
-171
-0.2% -$4.1K
GSIT icon
40
GSI Technology
GSIT
$254M
$2.01M 0.84%
402,784
-15,843
-4% -$78.9K
TNAV
41
DELISTED
Telenav Inc.
TNAV
$1.97M 0.82%
294,800
+65,749
+29% +$429K
TLYS icon
42
Tilly's
TLYS
$126M
$1.78M 0.74%
184,165
-109,724
-37% -$847K
YUME
43
DELISTED
YuMe, Inc.
YUME
$1.58M 0.66%
313,537
+235,429
+301% +$1.18M
CARB
44
DELISTED
Carbonite Inc
CARB
$1.48M 0.62%
103,719
-807
-0.8% -$9.52K
LEE icon
45
Lee Enterprises
LEE
$181M
$1.47M 0.61%
40,056
+4,682
+13% +$164K
CSV icon
46
Carriage Services
CSV
$587M
$897K 0.37%
+42,818
New +$825K
FANG icon
47
Diamondback Energy
FANG
$53.1B
$477K 0.2%
+7,983
New +$508K
AXAS
48
DELISTED
Abraxas Petroleum Corp
AXAS
$257K 0.11%
+4,366
New +$321K
CHRD icon
49
Chord Energy
CHRD
$7.46B
$248K 0.1%
+14,969
New +$371K
VTLE
50
DELISTED
Vital Energy
VTLE
$154K 0.06%
+743
New +$225K
1
2
3

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 Q4 2014 Portfolio in Review

As of Q4 2014, Lyon Street Capital held 60 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lyon Street Capital deployed $11.2M of net new capital in Q4 2014, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was SKULLCANDY INC: 314,134 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CalAmp Corp., an estimated $3.92M trimmed.

  • Lyon Street Capital's largest Q4 2014 buy was SKULLCANDY INC: 314,134 shares worth $2.89M.
  • Lyon Street Capital added most to Grand Canyon Education in Q4 2014, an estimated $3.12M increase.
  • Lyon Street Capital's biggest Q4 2014 reduction was CalAmp Corp., cutting an estimated $3.92M.
  • Lyon Street Capital fully exited QUALITY DISTR INC FLA in Q4 2014, selling an estimated $1.45M.
  • Lyon Street Capital's ten largest holdings make up 46% of its $241M portfolio in Q4 2014.
  • Lyon Street Capital opened 8 new positions and closed 7 in Q4 2014.
  • Lyon Street Capital's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Lyon Street Capital's 13F filing for Q4 2014, filed 12 Feb 2015.