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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.28M
(-3.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
58
New
5
Increased
25
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$3.32M |
| 2 |
Tapestry
TPR
|
+$3.08M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$2.19M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
+$1.8M |
| 5 |
Primoris Services
PRIM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRIB
Trinity Biotech
TRIB
|
+$5.58M |
| 2 |
Green Dot
GDOT
|
+$3.57M |
| 3 |
Viasat
VSAT
|
+$3.31M |
| 4 |
Tucows
TCX
|
+$3.07M |
| 5 |
EXAR
Exar Corporation
EXAR
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Primoris Services
PRIM
$4.45B
| $3.48M | 1.5% |
202,584
+67,018
| +49% | +$1.31M |
|
|
TUES
27
DELISTED
Tuesday Morning Corp
TUES
| $3.35M | 1.44% |
208,021
+27,603
| +15% | +$521K |
|
|
28
Tapestry
TPR
$32.8B
| $3.21M | 1.38% |
+77,437
| New | +$3.08M |
|
29
Extreme Networks
EXTR
$3.15B
| $3.13M | 1.35% |
991,224
-236,888
| -19% | -$773K |
|
|
30
Tucows
TCX
$175M
| $3.11M | 1.34% |
163,737
-164,367
| -50% | -$3.07M |
|
31
Merit Medical Systems
MMSI
$5.32B
| $2.96M | 1.27% |
153,733
-28,973
| -16% | -$516K |
|
|
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.77M | 1.19% |
279,722
+56,548
| +25% | +$558K |
|
33
Tilly's
TLYS
$128M
| $2.71M | 1.17% |
173,118
-11,047
| -6% | -$147K |
|
|
BFX
34
DELISTED
BowFlex Inc.
BFX
| $2.62M | 1.13% |
171,856
-77,839
| -31% | -$1.18M |
|
|
CAMP
35
DELISTED
CalAmp Corp.
CAMP
| $2.62M | 1.13% |
7,033
-743
| -10% | -$307K |
|
|
CLUB
36
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.51M | 1.08% |
368,286
-20,980
| -5% | -$139K |
|
37
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.42M | 1.04% |
271,572
-87,385
| -24% | -$779K |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $2.29M | 0.99% |
23,160
-8,122
| -26% | -$775K |
|
|
YUME
39
DELISTED
YuMe, Inc.
YUME
| $2.27M | 0.98% |
437,018
+123,481
| +39% | +$670K |
|
|
FUEL
40
DELISTED
Rocket Fuel Inc.
FUEL
| $2.22M | 0.96% |
241,470
+24,967
| +12% | +$302K |
|
|
REIS
41
DELISTED
Reis, Inc.
REIS
| $2.2M | 0.95% |
85,884
+4,560
| +6% | +$111K |
|
42
Carriage Services
CSV
$569M
| $1.87M | 0.81% |
78,451
+35,633
| +83% | +$807K |
|
43
Jakks Pacific
JAKK
$293M
| $1.76M | 0.76% |
25,800
-6,247
| -19% | -$405K |
|
|
CARB
44
DELISTED
Carbonite Inc
CARB
| $1.57M | 0.67% |
109,543
+5,824
| +6% | +$84.8K |
|
45
Lee Enterprises
LEE
$182M
| $1.36M | 0.59% |
42,995
+2,939
| +7% | +$90.5K |
|
46
GSI Technology
GSIT
$258M
| $1.18M | 0.51% |
200,513
-202,271
| -50% | -$1.11M |
|
|
BBG
47
DELISTED
Bill Barrett Corp
BBG
| $973K | 0.42% |
+117,258
| New | +$1.2M |
|
|
ZVO
48
DELISTED
Zovio Inc. Common Stock
ZVO
| $771K | 0.33% |
+79,904
| New | +$805K |
|
49
Diamondback Energy
FANG
$52.7B
| $647K | 0.28% |
8,421
+438
| +5% | +$30.4K |
|
|
ZOES
50
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $321K | 0.14% |
+9,652
| New | +$312K |
|
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Lyon Street Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Lyon Street Capital held 58 positions worth $232M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lyon Street Capital withdrew a net $11.9M in Q1 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was Viasat, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lyon Street Capital opened a new position in Tapestry worth $3.21M.
- Lyon Street Capital's largest Q1 2015 buy was Tapestry: 77,437 shares worth $3.21M.
- Lyon Street Capital added most to Omnicell in Q1 2015, an estimated $3.32M increase.
- Lyon Street Capital's biggest Q1 2015 reduction was Trinity Biotech, cutting an estimated $5.58M.
- Lyon Street Capital fully exited Viasat in Q1 2015, selling an estimated $3.31M.
- Lyon Street Capital's ten largest holdings make up 44% of its $232M portfolio in Q1 2015.
- Lyon Street Capital opened 5 new positions and closed 3 in Q1 2015.
- Lyon Street Capital's portfolio value fell 3.4% quarter-over-quarter to $232M.
Based on Lyon Street Capital's 13F filing for Q1 2015, filed 14 May 2015.