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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-7.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.34M
(-0.96%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
53
New
3
Increased
23
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$4.71M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$3.61M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$3.18M |
| 4 |
Herbalife
HLF
|
+$3.01M |
| 5 |
The Greenbrier Companies
GBX
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAR
Exar Corporation
EXAR
|
+$3.08M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
+$2.64M |
| 3 |
CoStar Group
CSGP
|
+$2.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.61% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $1.74M | 1.26% |
+53,295
| New | +$1.89M |
|
|
TRIB
27
Trinity Biotech
TRIB
$8.39M
| $1.61M | 1.17% |
940
-216
| -19% | -$521K |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $1.55M | 1.12% |
16,640
| – | – |
|
29
Diamondback Energy
FANG
$52.7B
| $1.52M | 1.1% |
23,550
+12,500
| +113% | +$849K |
|
|
BFX
30
DELISTED
BowFlex Inc.
BFX
| $1.52M | 1.1% |
101,295
+29,841
| +42% | +$535K |
|
|
CAMP
31
DELISTED
CalAmp Corp.
CAMP
| $1.5M | 1.09% |
+4,065
| New | +$1.6M |
|
32
Carriage Services
CSV
$569M
| $1.3M | 0.94% |
60,225
+2,579
| +4% | +$59.1K |
|
|
SNAK
33
DELISTED
Inventure Foods, Inc.
SNAK
| $1.25M | 0.91% |
140,761
-148,000
| -51% | -$1.37M |
|
|
SHOE
34
Shoe Station Group
SHOE
$428M
| $1.17M | 0.85% |
98,206
-11,342
| -10% | -$151K |
|
|
UCTT
35
Ultra Clean Holdings
UCTT
$3.95B
| $1.02M | 0.74% |
178,388
-56,838
| -24% | -$375K |
|
36
Lee Enterprises
LEE
$182M
| $919K | 0.67% |
44,165
+13,274
| +43% | +$326K |
|
|
BBG
37
DELISTED
Bill Barrett Corp
BBG
| $526K | 0.38% |
159,247
+50,000
| +46% | +$262K |
|
|
VTLE
38
DELISTED
Vital Energy
VTLE
| $408K | 0.3% |
2,164
| – | – |
|
|
PCOM
39
DELISTED
Points.com Inc. Common Shares
PCOM
| $349K | 0.25% |
32,168
-207,698
| -87% | -$2.17M |
|
40
Chord Energy
CHRD
$7.39B
| $272K | 0.2% |
31,340
| – | – |
|
|
AXAS
41
DELISTED
Abraxas Petroleum Corp
AXAS
| $85K | 0.06% |
3,309
| – | – |
|
42
Green Dot
GDOT
$745M
| – | – |
-68,901
| Closed | -$1.32M |
|
43
Tilly's
TLYS
$128M
| – | – |
-158,684
| Closed | -$1.53M |
|
44
Tapestry
TPR
$32.8B
| – | – |
-30,000
| Closed | -$1.04M |
|
|
VTNR
45
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-4,667
| Closed | -$11K |
|
|
ZVO
46
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-198,698
| Closed | -$1.9M |
|
|
TUES
47
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-234,087
| Closed | -$2.64M |
|
|
ZOES
48
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-41,672
| Closed | -$1.71M |
|
|
REIS
49
DELISTED
Reis, Inc.
REIS
| – | – |
-61,706
| Closed | -$1.37M |
|
|
IPXL
50
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-48,326
| Closed | -$2.22M |
|
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Lyon Street Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Lyon Street Capital held 53 positions worth $138M, down 0.96% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lyon Street Capital deployed $12.9M of net new capital in Q3 2015, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was The Greenbrier Companies: 70,863 shares worth $2.27M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CoStar Group, an estimated $2.4M trimmed.
- Lyon Street Capital's largest Q3 2015 buy was The Greenbrier Companies: 70,863 shares worth $2.27M.
- Lyon Street Capital added most to GTT Communications, Inc. in Q3 2015, an estimated $4.71M increase.
- Lyon Street Capital's biggest Q3 2015 reduction was CoStar Group, cutting an estimated $2.4M.
- Lyon Street Capital fully exited Exar Corporation in Q3 2015, selling an estimated $3.08M.
- Lyon Street Capital's ten largest holdings make up 47% of its $138M portfolio in Q3 2015.
- Lyon Street Capital opened 3 new positions and closed 12 in Q3 2015.
- Lyon Street Capital's portfolio value fell 0.96% quarter-over-quarter to $138M.
Based on Lyon Street Capital's 13F filing for Q3 2015, filed 9 Nov 2015.