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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.27M
(-4.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
44
New
8
Increased
9
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.61M |
| 2 |
Tyler Technologies
TYL
|
+$5.47M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$3.3M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.04M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$11.5M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$7.02M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$6.84M |
| 4 |
Magnite
MGNI
|
+$5.99M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
26
Vistance Networks Inc
VISN
$2.33B
| $2.3M | 1.18% |
61,885
-1,877
| -3% | -$64K |
|
|
IVTY
27
DELISTED
Invuity, Inc
IVTY
| $2.27M | 1.16% |
+394,439
| New | +$3.3M |
|
|
RSYS
28
DELISTED
Radisys Corp
RSYS
| $2.05M | 1.05% |
462,626
+361,839
| +359% | +$1.65M |
|
|
TNAV
29
DELISTED
Telenav Inc.
TNAV
| $1.84M | 0.94% |
260,776
-7,909
| -3% | -$48.3K |
|
30
Entravision Communication
EVC
$1.05B
| $1.79M | 0.92% |
255,868
+60,345
| +31% | +$410K |
|
|
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.8% |
84,924
-2,576
| -3% | -$46.8K |
|
32
Marvell Technology
MRVL
$189B
| $1.5M | 0.77% |
+108,529
| New | +$1.48M |
|
|
IPXL
33
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.35M | 0.69% |
+101,773
| New | +$1.74M |
|
|
AXAS
34
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.29M | 0.66% |
+25,163
| New | +$991K |
|
35
Cimpress
CMPR
$2.34B
| $890K | 0.45% |
+9,720
| New | +$881K |
|
36
Clarus
CLAR
$130M
| $799K | 0.41% |
149,990
-3,220
| -2% | -$17.9K |
|
|
HDSN
37
Hudson Technologies
HDSN
$238M
| $344K | 0.18% |
+42,989
| New | +$303K |
|
38
Build-A-Bear
BBW
$435M
| – | – |
-112,283
| Closed | -$1.16M |
|
39
FIVE9
FIVN
$2.17B
| – | – |
-15,700
| Closed | -$246K |
|
|
40
Magnite
MGNI
$3.49B
| – | – |
-723,430
| Closed | -$5.99M |
|
41
USA Compression Partners
USAC
$3.78B
| – | – |
-189,125
| Closed | -$3.55M |
|
|
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-58,231
| Closed | -$984K |
|
|
TYPE
43
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-50,000
| Closed | -$1.11M |
|
|
CVT
44
DELISTED
CVENT, INC.
CVT
| – | – |
-75,000
| Closed | -$2.38M |
|
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Lyon Street Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Lyon Street Capital held 44 positions worth $196M, down 4.5% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lyon Street Capital withdrew a net $20.8M in Q4 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Magnite, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Lyon Street Capital opened a new position in Tyler Technologies worth $5.04M.
- Lyon Street Capital's largest Q4 2016 buy was Tyler Technologies: 35,271 shares worth $5.04M.
- Lyon Street Capital added most to Natus Medical Inc in Q4 2016, an estimated $5.61M increase.
- Lyon Street Capital's biggest Q4 2016 reduction was PDF Solutions, cutting an estimated $11.5M.
- Lyon Street Capital fully exited Magnite in Q4 2016, selling an estimated $5.99M.
- Lyon Street Capital's ten largest holdings make up 59% of its $196M portfolio in Q4 2016.
- Lyon Street Capital opened 8 new positions and closed 7 in Q4 2016.
- Lyon Street Capital's portfolio value fell 4.5% quarter-over-quarter to $196M.
Based on Lyon Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.