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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
59
New
6
Increased
18
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$13.3M |
| 2 |
Savara
SVRA
|
+$7.8M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$6.43M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$6.42M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$10.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$10.3M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$4.87M |
| 4 |
Tower Semiconductor
TSEM
|
+$4.59M |
| 5 |
IVTY
Invuity, Inc
IVTY
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.03% |
| 2 | Technology | 18.76% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
26
Mechanics Bancorp
MCHB
$3.68B
| $4.18M | 1.35% |
145,922
+67,123
| +85% | +$2M |
|
27
Tyler Technologies
TYL
$12.8B
| $3.8M | 1.22% |
18,023
-16,664
| -48% | -$3.33M |
|
|
IMMU
28
DELISTED
Immunomedics Inc
IMMU
| $3.69M | 1.19% |
252,855
-193,848
| -43% | -$3.17M |
|
29
FIVE9
FIVN
$2.54B
| $3.34M | 1.08% |
112,151
-117,350
| -51% | -$3.21M |
|
30
Diamondback Energy
FANG
$52.7B
| $3.26M | 1.05% |
25,800
| – | – |
|
31
Green Dot
GDOT
$745M
| $3.14M | 1.01% |
48,935
-7,764
| -14% | -$489K |
|
32
Builders FirstSource
BLDR
$8.04B
| $3.1M | 1% |
156,289
| – | – |
|
33
Ionis Pharmaceuticals
IONS
$9.4B
| $3.07M | 0.99% |
+69,554
| New | +$3.53M |
|
34
PDF Solutions
PDFS
$2.07B
| $2.98M | 0.96% |
255,398
| – | – |
|
35
IRIDEX
IRIX
$14.5M
| $2.77M | 0.89% |
483,760
| – | – |
|
|
MTEM
36
DELISTED
Molecular Templates, Inc.
MTEM
| $2.48M | 0.8% |
20,624
+16,916
| +456% | +$2.55M |
|
|
SUP
37
DELISTED
Superior Industries International
SUP
| $2.4M | 0.77% |
180,129
-12,051
| -6% | -$189K |
|
38
Lesaka Technologies
LSAK
$420M
| $2.36M | 0.76% |
249,268
+77,400
| +45% | +$844K |
|
|
CIVI
39
DELISTED
Civitas Resources
CIVI
| $2.2M | 0.71% |
79,278
| – | – |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $2.09M | 0.67% |
14,572
+10,000
| +219% | +$1.47M |
|
41
LiveRamp
RAMP
$2.3B
| $2.04M | 0.66% |
+89,758
| New | +$2.56M |
|
42
Herbalife
HLF
$1.29B
| $1.75M | 0.56% |
36,000
-89,000
| -71% | -$3.78M |
|
43
Digital Turbine
APPS
$1.74B
| $1.73M | 0.56% |
858,347
+687,547
| +403% | +$1.49M |
|
44
Eledon Pharmaceuticals
ELDN
$285M
| $1.71M | 0.55% |
18,829
| – | – |
|
45
UroGen Pharma
URGN
$2.29B
| $1.63M | 0.53% |
32,841
-23,776
| -42% | -$1.19M |
|
|
AXAS
46
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.45M | 0.47% |
32,692
-1,338
| -4% | -$62.4K |
|
47
Twilio
TWLO
$36.6B
| $1.16M | 0.37% |
+30,500
| New | +$966K |
|
48
Calix
CALX
$2.39B
| $1.03M | 0.33% |
+150,000
| New | +$968K |
|
|
NTUS
49
DELISTED
Natus Medical Inc
NTUS
| $593K | 0.19% |
17,636
-326,009
| -95% | -$10.3M |
|
|
CNCE
50
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $272K | 0.09% |
11,893
-192,184
| -94% | -$4.27M |
|
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Lyon Street Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lyon Street Capital held 59 positions worth $310M, up 3.5% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lyon Street Capital's Q1 2018 filing shows 6 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was Forestar Group: 218,683 shares worth $4.63M. The largest sale was GTT Communications, Inc., an estimated $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Lyon Street Capital's largest Q1 2018 buy was Forestar Group: 218,683 shares worth $4.63M.
- Lyon Street Capital added most to Strongbridge Biopharma plc. in Q1 2018, an estimated $13.3M increase.
- Lyon Street Capital's biggest Q1 2018 reduction was GTT Communications, Inc., cutting an estimated $10.5M.
- Lyon Street Capital fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $4.87M.
- Lyon Street Capital's ten largest holdings make up 53% of its $310M portfolio in Q1 2018.
- Lyon Street Capital opened 6 new positions and closed 9 in Q1 2018.
- Lyon Street Capital's portfolio value rose 3.5% quarter-over-quarter to $310M.
Based on Lyon Street Capital's 13F filing for Q1 2018, filed 15 May 2018.