We are live on
!
Find out more
LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+12.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$53.8M
(+28%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
53
New
16
Increased
12
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$11.2M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$9.77M |
| 3 |
IRIDEX
IRIX
|
+$5.02M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.7M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$6.53M |
| 2 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$5.62M |
| 3 |
Omnicell
OMCL
|
+$4.42M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$3.94M |
| 5 |
Four Corners Property Trust
FCPT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 22.88% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$189B
| $3.3M | 1.32% |
+52,920
| New | +$3.04M |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $3.17M | 1.27% |
89,089
| – | – |
|
28
ICU Medical
ICUI
$4.3B
| $3.02M | 1.21% |
+19,789
| New | +$2.89M |
|
29
A10 Networks
ATEN
$2.21B
| $2.76M | 1.11% |
301,746
-150,072
| -33% | -$1.33M |
|
|
VISN
30
Vistance Networks Inc
VISN
$2.82B
| $2.58M | 1.03% |
61,885
| – | – |
|
31
Diamondback Energy
FANG
$54B
| $2.49M | 1% |
24,000
| – | – |
|
32
Tower Semiconductor
TSEM
$27.1B
| $2.28M | 0.92% |
+99,043
| New | +$2.17M |
|
33
Axogen
AXGN
$2.47B
| $2.17M | 0.87% |
+207,305
| New | +$2.11M |
|
34
RingCentral
RNG
$5.09B
| $2.15M | 0.86% |
+75,953
| New | +$1.88M |
|
|
HDP
35
DELISTED
Hortonworks, Inc.
HDP
| $2.1M | 0.84% |
+214,250
| New | +$2.07M |
|
|
TRUE
36
DELISTED
TrueCar
TRUE
| $2.04M | 0.82% |
+131,915
| New | +$1.83M |
|
|
LDL
37
DELISTED
Lydall, Inc.
LDL
| $1.92M | 0.77% |
+35,778
| New | +$2.03M |
|
38
Century Communities
CCS
$2B
| $1.91M | 0.76% |
+75,000
| New | +$1.74M |
|
39
Marvell Technology
MRVL
$196B
| $1.82M | 0.73% |
119,485
+10,956
| +10% | +$169K |
|
|
AXAS
40
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.47M | 0.59% |
36,408
+11,245
| +45% | +$514K |
|
|
CNCE
41
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.47M | 0.59% |
+86,011
| New | +$1.03M |
|
42
Assembly Biosciences
ASMB
$524M
| $767K | 0.31% |
+2,508
| New | +$615K |
|
43
Clarus
CLAR
$129M
| $528K | 0.21% |
97,357
-52,633
| -35% | -$295K |
|
44
Quantum Corp
QMCO
$451M
| $525K | 0.21% |
+3,771
| New | +$542K |
|
45
Entravision Communication
EVC
$1.07B
| $118K | 0.05% |
18,986
-236,882
| -93% | -$1.37M |
|
46
Cimpress
CMPR
$2.49B
| – | – |
-9,720
| Closed | -$890K |
|
|
HDSN
47
Hudson Technologies
HDSN
$266M
| – | – |
-42,989
| Closed | -$344K |
|
|
48
Omnicell
OMCL
$1.69B
| – | – |
-130,509
| Closed | -$4.42M |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-84,924
| Closed | -$1.56M |
|
|
AFH
50
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-311,262
| Closed | -$5.62M |
|
Similar funds
DCM
SCMU
TLCM
EA
A
AAI
EM
ALFA
Lyon Street Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Lyon Street Capital held 53 positions worth $249M, up 28% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lyon Street Capital deployed $34.9M of net new capital in Q1 2017, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 548,261 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was GTT Communications, Inc., an estimated $6.53M trimmed.
- Lyon Street Capital's largest Q1 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 548,261 shares worth $8.77M.
- Lyon Street Capital added most to Natus Medical Inc in Q1 2017, an estimated $11.2M increase.
- Lyon Street Capital's biggest Q1 2017 reduction was GTT Communications, Inc., cutting an estimated $6.53M.
- Lyon Street Capital fully exited Atlas Financial Holdings, Inc. Ordinary Shares in Q1 2017, selling an estimated $5.62M.
- Lyon Street Capital's ten largest holdings make up 54% of its $249M portfolio in Q1 2017.
- Lyon Street Capital opened 16 new positions and closed 8 in Q1 2017.
- Lyon Street Capital's portfolio value rose 28% quarter-over-quarter to $249M.
Based on Lyon Street Capital's 13F filing for Q1 2017, filed 16 May 2017.