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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$10.5M
Cap. Flow %
7.02%
Top 10 Hldgs %
51%
Holding
46
New
5
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$6.85M
2
GIMO
Gigamon Inc.
GIMO
+$2.96M
3
CUTR
Cutera, Inc.
CUTR
+$2.43M
4
OMCL icon
Omnicell
OMCL
+$2.25M
5
BBW icon
Build-A-Bear
BBW
+$1.95M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.73M
2
SKUL
SKULLCANDY INC
SKUL
+$2.56M
3
NEWP
NEWPORT CORP
NEWP
+$1.83M
4
WIRE
Encore Wire Corp
WIRE
+$1.74M
5
TRIB
Trinity Biotech
TRIB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Communication Services 17.97%
3 Healthcare 13.44%
4 Consumer Staples 12.07%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
26
DELISTED
BowFlex Inc.
BFX
$1.68M 1.12%
100,695
-600
-0.6% -$10.5K
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$1.66M 1.1%
16,640
– –
FANG icon
28
Diamondback Energy
FANG
$52.6B
$1.57M 1.05%
23,550
– –
ATEN icon
29
A10 Networks
ATEN
$1.93B
$1.46M 0.97%
+222,415
New +$1.54M
CSV icon
30
Carriage Services
CSV
$573M
$1.45M 0.97%
60,225
– –
FCPT icon
31
Four Corners Property Trust
FCPT
$2.75B
$1.39M 0.93%
+78,775
New +$1.23M
ROCK icon
32
Gibraltar Industries
ROCK
$1.49B
$1.09M 0.73%
+43,000
New +$1.03M
BBG
33
DELISTED
Bill Barrett Corp
BBG
$528K 0.35%
134,247
-25,000
-16% -$128K
VTLE
34
DELISTED
Vital Energy
VTLE
$346K 0.23%
2,164
– –
CHRD icon
35
Chord Energy
CHRD
$7.39B
$231K 0.15%
31,340
– –
OOMA icon
36
Ooma
OOMA
$604M
$74K 0.05%
+11,615
New +$84.2K
AXAS
37
DELISTED
Abraxas Petroleum Corp
AXAS
$70K 0.05%
3,309
– –
CSGP icon
38
CoStar Group
CSGP
$12.3B
– –
-157,690
Closed -$2.73M
LEE icon
39
Lee Enterprises
LEE
$183M
– –
-44,165
Closed -$919K
SHOE
40
Shoe Station Group
SHOE
$428M
– –
-98,206
Closed -$1.17M
TRIB
41
Trinity Biotech
TRIB
$8.39M
– –
-940
Closed -$1.61M
UCTT
42
Ultra Clean Holdings
UCTT
$3.95B
– –
-178,388
Closed -$1.02M
WIRE
43
DELISTED
Encore Wire Corp
WIRE
– –
-53,295
Closed -$1.74M
PCOM
44
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-32,168
Closed -$349K
SNAK
45
DELISTED
Inventure Foods, Inc.
SNAK
– –
-140,761
Closed -$1.25M
SKUL
46
DELISTED
SKULLCANDY INC
SKUL
– –
-462,633
Closed -$2.56M
1
2

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Lyon Street Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lyon Street Capital held 46 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lyon Street Capital deployed $10.5M of net new capital in Q4 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Gigamon Inc.: 115,348 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NEWPORT CORP, an estimated $1.83M trimmed.

  • Lyon Street Capital's largest Q4 2015 buy was Gigamon Inc.: 115,348 shares worth $3.06M.
  • Lyon Street Capital added most to GTT Communications, Inc. in Q4 2015, an estimated $6.85M increase.
  • Lyon Street Capital's biggest Q4 2015 reduction was NEWPORT CORP, cutting an estimated $1.83M.
  • Lyon Street Capital fully exited CoStar Group in Q4 2015, selling an estimated $2.73M.
  • Lyon Street Capital's ten largest holdings make up 51% of its $150M portfolio in Q4 2015.
  • Lyon Street Capital opened 5 new positions and closed 9 in Q4 2015.
  • Lyon Street Capital's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Lyon Street Capital's 13F filing for Q4 2015, filed 16 Feb 2016.