We are live on ! Find out more
LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27.7M
Cap. Flow
+$4.48M
Cap. Flow %
2.19%
Top 10 Hldgs %
62.52%
Holding
40
New
11
Increased
15
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$12.3M
2
PDFS icon
PDF Solutions
PDFS
+$5.38M
3
NTUS
Natus Medical Inc
NTUS
+$2.96M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$2.81M
5
CVT
CVENT, INC.
CVT
+$2.45M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$9.6M
2
GTT
GTT Communications, Inc.
GTT
+$6.74M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.04M
4
BBW icon
Build-A-Bear
BBW
+$4.27M
5
CALD
Callidus Software, Inc.
CALD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 17.24%
3 Healthcare 12.35%
4 Financials 8.1%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
26
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.76M 0.86%
+283,241
New +$1.74M
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$1.71M 0.83%
+87,500
New +$1.61M
TNAV
28
DELISTED
Telenav Inc.
TNAV
$1.54M 0.75%
268,685
-92,939
-26% -$504K
EVC icon
29
Entravision Communication
EVC
$1.05B
$1.49M 0.73%
+195,523
New +$1.45M
OCLR
30
DELISTED
Oclaro Inc.
OCLR
$1.19M 0.58%
+139,384
New +$969K
BBW icon
31
Build-A-Bear
BBW
$435M
$1.16M 0.57%
112,283
-349,029
-76% -$4.27M
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.11M 0.54%
+50,000
New +$1.09M
VCRA
33
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$984K 0.48%
58,231
-394,799
-87% -$6.04M
CLAR icon
34
Clarus
CLAR
$130M
$784K 0.38%
153,210
– –
RSYS
35
DELISTED
Radisys Corp
RSYS
$539K 0.26%
+100,787
New +$509K
FIVN icon
36
FIVE9
FIVN
$2.17B
$246K 0.12%
+15,700
New +$214K
PSMT icon
37
Pricesmart
PSMT
$5.5B
– –
-33,244
Closed -$3.11M
CPE
38
DELISTED
Callon Petroleum Company
CPE
– –
-7,500
Closed -$842K
USCR
39
DELISTED
U S Concrete, Inc.
USCR
– –
-24,708
Closed -$1.5M
BBG
40
DELISTED
Bill Barrett Corp
BBG
– –
-154,247
Closed -$986K
1
2

Similar funds

DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
ALFA
Accel Leaders Fund Associates Palo Alto, California $51.5M AUM

Lyon Street Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lyon Street Capital held 40 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lyon Street Capital's Q3 2016 filing shows 11 new, 15 increased, 9 reduced and 4 closed positions. Its largest new stake was CVENT, INC.: 75,000 shares worth $2.38M. The largest sale was Gigamon Inc., an estimated $9.6M.

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

  • Lyon Street Capital's largest Q3 2016 buy was CVENT, INC.: 75,000 shares worth $2.38M.
  • Lyon Street Capital added most to Stamps.com, Inc. in Q3 2016, an estimated $12.3M increase.
  • Lyon Street Capital's biggest Q3 2016 reduction was Gigamon Inc., cutting an estimated $9.6M.
  • Lyon Street Capital fully exited Pricesmart in Q3 2016, selling an estimated $3.11M.
  • Lyon Street Capital's ten largest holdings make up 63% of its $205M portfolio in Q3 2016.
  • Lyon Street Capital opened 11 new positions and closed 4 in Q3 2016.
  • Lyon Street Capital's portfolio value rose 16% quarter-over-quarter to $205M.

Based on Lyon Street Capital's 13F filing for Q3 2016, filed 14 Nov 2016.