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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$10.8M
Cap. Flow
-$3.78M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.38%
Holding
63
New
11
Increased
23
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8.55M
2
MODN
MODEL N, INC.
MODN
+$4.1M
3
STML
Stemline Therapeutics, Inc.
STML
+$3.91M
4
LRN icon
Stride
LRN
+$3.48M
5
WIRE
Encore Wire Corp
WIRE
+$3.18M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$10.8M
2
CUTR
Cutera, Inc.
CUTR
+$9.13M
3
STMP
Stamps.com, Inc.
STMP
+$8.9M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$5.08M
5
QUOT
Quotient Technology Inc
QUOT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 23.08%
3 Communication Services 10.09%
4 Financials 9.88%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
26
IRIDEX
IRIX
$14.4M
$4.15M 1.6%
442,647
+19,059
+4% +$173K
TSEM icon
27
Tower Semiconductor
TSEM
$26.5B
$4.14M 1.6%
134,682
+30,337
+29% +$827K
AXGN icon
28
Axogen
AXGN
$2.46B
$4.14M 1.59%
213,749
-87,335
-29% -$1.47M
LITE icon
29
Lumentum
LITE
$60.7B
$3.91M 1.51%
71,922
-3,848
-5% -$224K
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
$3.76M 1.45%
108,693
– –
CCS icon
31
Century Communities
CCS
$1.96B
$3.7M 1.43%
149,670
+78,711
+111% +$1.91M
LRN icon
32
Stride
LRN
$3.41B
$3.5M 1.35%
+196,053
New +$3.48M
MEET
33
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.5M 1.35%
960,329
-90,556
-9% -$386K
ICUI icon
34
ICU Medical
ICUI
$4.32B
$3.48M 1.34%
18,724
– –
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$3.45M 1.33%
918,739
+693,739
+308% +$2.18M
CUTR
36
DELISTED
Cutera, Inc.
CUTR
$3.45M 1.33%
83,506
-276,888
-77% -$9.13M
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$3.39M 1.31%
+75,702
New +$3.18M
WDC icon
38
Western Digital
WDC
$182B
$3.39M 1.31%
51,843
– –
SUP
39
DELISTED
Superior Industries International
SUP
$3.21M 1.24%
193,078
+50,951
+36% +$869K
TNAV
40
DELISTED
Telenav Inc.
TNAV
$3.15M 1.22%
496,738
-600
-0.1% -$4.17K
SBBP
41
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.86M 1.1%
+414,773
New +$2.86M
CIVI
42
DELISTED
Civitas Resources
CIVI
$2.62M 1.01%
79,278
+34
+0% +$968
FANG icon
43
Diamondback Energy
FANG
$55.9B
$2.53M 0.97%
25,800
– –
BOX icon
44
Box
BOX
$4.39B
$2.42M 0.93%
+125,000
New +$2.35M
SUPN icon
45
Supernus Pharmaceuticals
SUPN
$2.67B
$2.2M 0.85%
+55,047
New +$2.38M
IMMU
46
DELISTED
Immunomedics Inc
IMMU
$2.1M 0.81%
+150,000
New +$1.49M
MRVL icon
47
Marvell Technology
MRVL
$174B
$2.1M 0.81%
117,053
– –
NEOS
48
DELISTED
Neos Therapeutics, Inc
NEOS
$2.06M 0.8%
+225,466
New +$1.71M
EFII
49
DELISTED
Electronics for Imaging
EFII
$1.95M 0.75%
+45,582
New +$1.86M
SREV
50
DELISTED
ServiceSource International, Inc.
SREV
$1.63M 0.63%
469,622
+397,660
+553% +$1.45M
1
2
3

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Lyon Street Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lyon Street Capital held 63 positions worth $259M, up 4.3% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lyon Street Capital's Q3 2017 filing shows 11 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Stride: 196,053 shares worth $3.5M. The largest sale was Green Dot, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Lyon Street Capital's largest Q3 2017 buy was Stride: 196,053 shares worth $3.5M.
  • Lyon Street Capital added most to Benefytt Technologies, Inc. Class A Common Stock in Q3 2017, an estimated $8.55M increase.
  • Lyon Street Capital's biggest Q3 2017 reduction was Green Dot, cutting an estimated $10.8M.
  • Lyon Street Capital fully exited AutoWeb, Inc. Common Stock in Q3 2017, selling an estimated $5.08M.
  • Lyon Street Capital's ten largest holdings make up 35% of its $259M portfolio in Q3 2017.
  • Lyon Street Capital opened 11 new positions and closed 8 in Q3 2017.
  • Lyon Street Capital's portfolio value rose 4.3% quarter-over-quarter to $259M.

Based on Lyon Street Capital's 13F filing for Q3 2017, filed 14 Nov 2017.