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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$845K
Cap. Flow
-$14.8M
Cap. Flow %
-5.96%
Top 10 Hldgs %
42.17%
Holding
58
New
13
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$6.8M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.14M
3
ATSG
Air Transport Services Group
ATSG
+$4.69M
4
QUOT
Quotient Technology Inc
QUOT
+$4.57M
5
CIVI
Civitas Resources
CIVI
+$4.33M

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$18.9M
2
STMP
Stamps.com, Inc.
STMP
+$13.6M
3
LOPE icon
Grand Canyon Education
LOPE
+$6.42M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.34M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 16.63%
3 Financials 12.75%
4 Communication Services 10.76%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.11B
$3.87M 1.55%
+179,580
New +$3.68M
MODN
27
DELISTED
MODEL N, INC.
MODN
$3.59M 1.45%
+270,263
New +$3.23M
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
$3.51M 1.41%
108,693
+21,250
+24% +$789K
HDP
29
DELISTED
Hortonworks, Inc.
HDP
$3.5M 1.41%
272,095
+57,845
+27% +$694K
WDC icon
30
Western Digital
WDC
$188B
$3.47M 1.4%
51,843
-1,077
-2% -$71.6K
FCPT icon
31
Four Corners Property Trust
FCPT
$2.81B
$3.38M 1.36%
134,681
-69,593
-34% -$1.67M
ICUI icon
32
ICU Medical
ICUI
$4.21B
$3.23M 1.3%
18,724
-1,065
-5% -$171K
EHTH icon
33
eHealth
EHTH
$42.2M
$2.99M 1.2%
+159,080
New +$2.54M
SUP
34
DELISTED
Superior Industries International
SUP
$2.92M 1.18%
+142,127
New +$2.95M
LDL
35
DELISTED
Lydall, Inc.
LDL
$2.9M 1.16%
55,996
+20,218
+57% +$1.04M
ASMB icon
36
Assembly Biosciences
ASMB
$498M
$2.81M 1.13%
11,350
+8,842
+353% +$2.49M
RNG icon
37
RingCentral
RNG
$4.66B
$2.66M 1.07%
72,696
-3,257
-4% -$108K
CIVI
38
DELISTED
Civitas Resources
CIVI
$2.51M 1.01%
+79,244
New +$4.33M
TSEM icon
39
Tower Semiconductor
TSEM
$24.8B
$2.49M 1%
104,345
+5,302
+5% +$125K
QMCO icon
40
Quantum Corp
QMCO
$419M
$2.42M 0.97%
15,483
+11,712
+311% +$1.82M
VISN
41
Vistance Networks Inc
VISN
$2.65B
$2.34M 0.94%
61,472
-413
-0.7% -$16K
ATEN icon
42
A10 Networks
ATEN
$2.13B
$2.33M 0.94%
276,307
-25,439
-8% -$216K
FANG icon
43
Diamondback Energy
FANG
$57.1B
$2.29M 0.92%
25,800
+1,800
+8% +$175K
MRVL icon
44
Marvell Technology
MRVL
$168B
$1.93M 0.78%
117,053
-2,432
-2% -$39.3K
OCLR
45
DELISTED
Oclaro Inc.
OCLR
$1.85M 0.75%
198,452
-232,699
-54% -$2.11M
CCS icon
46
Century Communities
CCS
$1.91B
$1.76M 0.71%
70,959
-4,041
-5% -$104K
SVRA icon
47
Savara
SVRA
$1.12B
$1.19M 0.48%
+202,941
New +$1.39M
STML
48
DELISTED
Stemline Therapeutics, Inc.
STML
$1.16M 0.46%
+125,595
New +$1.05M
AXAS
49
DELISTED
Abraxas Petroleum Corp
AXAS
$1.1M 0.44%
34,030
-2,378
-7% -$89.3K
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
$563K 0.23%
+225,000
New +$562K
1
2
3

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Lyon Street Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lyon Street Capital held 58 positions worth $249M, down 0.34% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lyon Street Capital withdrew a net $14.8M in Q2 2017, closing 6 positions and reducing 21 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lyon Street Capital opened a new position in Upland Software worth $7.32M.

  • Lyon Street Capital's largest Q2 2017 buy was Upland Software: 33,295 shares worth $7.32M.
  • Lyon Street Capital added most to Concert Pharmaceuticals, Inc. in Q2 2017, an estimated $5.14M increase.
  • Lyon Street Capital's biggest Q2 2017 reduction was Natus Medical Inc, cutting an estimated $18.9M.
  • Lyon Street Capital fully exited Mellanox Technologies, Ltd. in Q2 2017, selling an estimated $6.34M.
  • Lyon Street Capital's ten largest holdings make up 42% of its $249M portfolio in Q2 2017.
  • Lyon Street Capital opened 13 new positions and closed 6 in Q2 2017.
  • Lyon Street Capital's portfolio value fell 0.34% quarter-over-quarter to $249M.

Based on Lyon Street Capital's 13F filing for Q2 2017, filed 14 Aug 2017.