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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$93.1M
(-40%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-66.14%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
64
New
9
Increased
10
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$4.31M |
| 2 |
Pricesmart
PSMT
|
+$3.71M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.5M |
| 4 |
Magnite
MGNI
|
+$2.9M |
| 5 |
Herbalife
HLF
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWP
NEWPORT CORP
NEWP
|
+$14.2M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
+$6.87M |
| 3 |
PDF Solutions
PDFS
|
+$5.11M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$4.95M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 11.63% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
26
DELISTED
Cutera, Inc.
CUTR
| $2.59M | 1.86% |
167,074
-186,104
| -53% | -$2.66M |
|
|
27
Magnite
MGNI
$2.96B
| $2.52M | 1.81% |
+168,529
| New | +$2.9M |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.22M | 1.59% |
+48,326
| New | +$2.29M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $2.18M | 1.56% |
53,816
-88,356
| -62% | -$4.25M |
|
|
ZVO
30
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.9M | 1.36% |
198,698
+118,794
| +149% | +$1.13M |
|
|
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.71M | 1.23% |
41,672
+32,020
| +332% | +$1.12M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | 1.2% |
16,640
-6,520
| -28% | -$642K |
|
|
SHOE
33
Shoe Station Group
SHOE
$424M
| $1.58M | 1.14% |
109,548
-353,624
| -76% | -$4.95M |
|
|
BFX
34
DELISTED
BowFlex Inc.
BFX
| $1.54M | 1.1% |
71,454
-100,402
| -58% | -$1.99M |
|
35
Tilly's
TLYS
$127M
| $1.53M | 1.1% |
158,684
-14,434
| -8% | -$184K |
|
|
UCTT
36
Ultra Clean Holdings
UCTT
$3.6B
| $1.47M | 1.05% |
235,226
-464,417
| -66% | -$3M |
|
37
Carriage Services
CSV
$657M
| $1.38M | 0.99% |
57,646
-20,805
| -27% | -$506K |
|
|
REIS
38
DELISTED
Reis, Inc.
REIS
| $1.37M | 0.98% |
61,706
-24,178
| -28% | -$564K |
|
39
Green Dot
GDOT
$764M
| $1.32M | 0.95% |
68,901
-197,744
| -74% | -$3.21M |
|
|
YUME
40
DELISTED
YuMe, Inc.
YUME
| $1.14M | 0.82% |
211,130
-225,888
| -52% | -$1.14M |
|
41
Tapestry
TPR
$32.2B
| $1.04M | 0.75% |
30,000
-47,437
| -61% | -$1.81M |
|
42
Lee Enterprises
LEE
$177M
| $1.03M | 0.74% |
30,891
-12,104
| -28% | -$380K |
|
|
BBG
43
DELISTED
Bill Barrett Corp
BBG
| $938K | 0.67% |
109,247
-8,011
| -7% | -$74.8K |
|
|
VG
44
DELISTED
Vonage Holdings Corporation
VG
| $837K | 0.6% |
+170,543
| New | +$820K |
|
45
Diamondback Energy
FANG
$52.4B
| $833K | 0.6% |
11,050
+2,629
| +31% | +$209K |
|
|
VTLE
46
DELISTED
Vital Energy
VTLE
| $545K | 0.39% |
2,164
+1,051
| +94% | +$300K |
|
47
Chord Energy
CHRD
$7.32B
| $497K | 0.36% |
31,340
+15,557
| +99% | +$262K |
|
|
AXAS
48
DELISTED
Abraxas Petroleum Corp
AXAS
| $195K | 0.14% |
3,309
-1,297
| -28% | -$84.7K |
|
|
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
| $11K | 0.01% |
+4,667
| New | +$12.6K |
|
50
Alpha and Omega Semiconductor
AOSL
$974M
| – | – |
-271,572
| Closed | -$2.42M |
|
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Lyon Street Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Lyon Street Capital held 64 positions worth $139M, down 40% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lyon Street Capital withdrew a net $92.1M in Q2 2015, closing 14 positions and reducing 31 holdings. Its most notable exit was Xcerra Corporation, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lyon Street Capital opened a new position in American Eagle Outfitters worth $4.41M.
- Lyon Street Capital's largest Q2 2015 buy was American Eagle Outfitters: 256,020 shares worth $4.41M.
- Lyon Street Capital added most to Carbonite Inc in Q2 2015, an estimated $1.26M increase.
- Lyon Street Capital's biggest Q2 2015 reduction was NEWPORT CORP, cutting an estimated $14.2M.
- Lyon Street Capital fully exited Xcerra Corporation in Q2 2015, selling an estimated $4.13M.
- Lyon Street Capital's ten largest holdings make up 43% of its $139M portfolio in Q2 2015.
- Lyon Street Capital opened 9 new positions and closed 14 in Q2 2015.
- Lyon Street Capital's portfolio value fell 40% quarter-over-quarter to $139M.
Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.