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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$372K
Cap. Flow
-$5.22M
Cap. Flow %
-2.95%
Top 10 Hldgs %
57.81%
Holding
39
New
3
Increased
14
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.57M
2
PDFS icon
PDF Solutions
PDFS
+$3.63M
3
BLDR icon
Builders FirstSource
BLDR
+$3.21M
4
FCPT icon
Four Corners Property Trust
FCPT
+$2.32M
5
NTUS
Natus Medical Inc
NTUS
+$2.21M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$4.61M
2
CALD
Callidus Software, Inc.
CALD
+$3.61M
3
CAMP
CalAmp Corp.
CAMP
+$2.97M
4
USCR
U S Concrete, Inc.
USCR
+$2.8M
5
VG
Vonage Holdings Corporation
VG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Communication Services 18.98%
3 Healthcare 13.52%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
26
USA Compression Partners
USAC
$3.79B
$1.24M 0.7%
+84,353
New +$1.19M
BBG
27
DELISTED
Bill Barrett Corp
BBG
$986K 0.56%
154,247
-30,000
-16% -$219K
CPE
28
DELISTED
Callon Petroleum Company
CPE
$842K 0.48%
+7,500
New +$804K
CLAR icon
29
Clarus
CLAR
$128M
$631K 0.36%
+153,210
New +$657K
AEO icon
30
American Eagle Outfitters
AEO
$3.04B
– –
-111,020
Closed -$1.85M
CIVI
31
DELISTED
Civitas Resources
CIVI
– –
-2,472
Closed -$439K
CSV icon
32
Carriage Services
CSV
$638M
– –
-45,663
Closed -$987K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
– –
-22,500
Closed -$2.57M
ROCK icon
34
Gibraltar Industries
ROCK
$1.41B
– –
-48,654
Closed -$1.39M
UVXY icon
35
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– -$1.69M
CAMP
36
DELISTED
CalAmp Corp.
CAMP
– –
-7,199
Closed -$2.97M
GLUU
37
DELISTED
Glu Mobile Inc.
GLUU
– –
-75,000
Closed -$212K
CWEI
38
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-91,854
Closed -$819K
VG
39
DELISTED
Vonage Holdings Corporation
VG
– –
-608,355
Closed -$2.78M
1
2

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Lyon Street Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lyon Street Capital held 39 positions worth $177M, up 0.21% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lyon Street Capital's Q2 2016 filing shows 3 new, 14 increased, 8 reduced and 9 closed positions. Its largest new stake was USA Compression Partners: 84,353 shares worth $1.24M. The largest sale was GTT Communications, Inc., an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Lyon Street Capital's largest Q2 2016 buy was USA Compression Partners: 84,353 shares worth $1.24M.
  • Lyon Street Capital added most to Stamps.com, Inc. in Q2 2016, an estimated $5.57M increase.
  • Lyon Street Capital's biggest Q2 2016 reduction was GTT Communications, Inc., cutting an estimated $4.61M.
  • Lyon Street Capital fully exited CalAmp Corp. in Q2 2016, selling an estimated $2.97M.
  • Lyon Street Capital's ten largest holdings make up 58% of its $177M portfolio in Q2 2016.
  • Lyon Street Capital opened 3 new positions and closed 9 in Q2 2016.
  • Lyon Street Capital's portfolio value rose 0.21% quarter-over-quarter to $177M.

Based on Lyon Street Capital's 13F filing for Q2 2016, filed 15 Aug 2016.