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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$29.3M
(-9.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
62
New
12
Increased
11
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$10.1M |
| 2 |
SGI
Somnigroup International
SGI
|
+$6.55M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$4.11M |
| 4 |
QuinStreet
QNST
|
+$3.29M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$7.49M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$5.12M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.1M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$4.77M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.98% |
| 2 | Technology | 19.74% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveRamp
RAMP
$2.3B
| $3.68M | 1.31% |
122,788
+33,030
| +37% | +$905K |
|
|
27
QuinStreet
QNST
$874M
| $3.31M | 1.18% |
+260,885
| New | +$3.29M |
|
28
Diamondback Energy
FANG
$53.1B
| $2.68M | 0.95% |
20,366
-5,434
| -21% | -$674K |
|
29
Builders FirstSource
BLDR
$7.8B
| $2.5M | 0.89% |
136,656
-19,633
| -13% | -$375K |
|
|
SCTL
30
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.45M | 0.87% |
544,785
-600,622
| -52% | -$4.77M |
|
|
EXPR
31
DELISTED
Express, Inc.
EXPR
| $2.43M | 0.86% |
13,290
-1,282
| -9% | -$222K |
|
32
Green Dot
GDOT
$759M
| $2.33M | 0.83% |
31,719
-17,216
| -35% | -$1.19M |
|
|
CIVI
33
DELISTED
Civitas Resources
CIVI
| $2.32M | 0.82% |
61,192
-18,086
| -23% | -$581K |
|
34
Tyler Technologies
TYL
$12.5B
| $2.3M | 0.82% |
10,351
-7,672
| -43% | -$1.73M |
|
35
Caesars Entertainment
CZR
$6.12B
| $2.27M | 0.81% |
+58,120
| New | +$2.4M |
|
36
Super Micro Computer
SMCI
$19B
| $2.27M | 0.81% |
+959,270
| New | +$2.1M |
|
37
Koppers
KOP
$1.01B
| $2.19M | 0.78% |
+57,167
| New | +$2.38M |
|
38
IRIDEX
IRIX
$14.6M
| $2.19M | 0.78% |
314,460
-169,300
| -35% | -$1.08M |
|
|
SUP
39
DELISTED
Superior Industries International
SUP
| $2.08M | 0.74% |
115,982
-64,147
| -36% | -$1.05M |
|
40
Eledon Pharmaceuticals
ELDN
$267M
| $1.98M | 0.71% |
15,744
-3,085
| -16% | -$319K |
|
|
MTEM
41
DELISTED
Molecular Templates, Inc.
MTEM
| $1.84M | 0.66% |
23,507
+2,883
| +14% | +$326K |
|
42
Amazon
AMZN
$2.94T
| $1.61M | 0.57% |
+18,920
| New | +$1.5M |
|
|
AXAS
43
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.52M | 0.54% |
26,346
-6,346
| -19% | -$344K |
|
44
Digital Turbine
APPS
$1.73B
| $1.49M | 0.53% |
988,178
+129,831
| +15% | +$223K |
|
45
Calix
CALX
$2.36B
| $1.49M | 0.53% |
190,886
+40,886
| +27% | +$288K |
|
46
PDF Solutions
PDFS
$1.92B
| $1.47M | 0.52% |
122,921
-132,477
| -52% | -$1.58M |
|
47
Gaia
GAIA
$48.1M
| $980K | 0.35% |
+48,373
| New | +$853K |
|
48
DMC Global
BOOM
$154M
| $754K | 0.27% |
+16,782
| New | +$649K |
|
49
Pathward Financial
CASH
$1.86B
| $728K | 0.26% |
+22,437
| New | +$814K |
|
|
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
| $593K | 0.21% |
+92,534
| New | +$481K |
|
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Lyon Street Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lyon Street Capital held 62 positions worth $281M, down 9.4% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lyon Street Capital withdrew a net $33.1M in Q2 2018, closing 10 positions and reducing 29 holdings. Its most notable exit was RSP Permian, Inc., an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Lyon Street Capital opened a new position in Somnigroup International worth $6.68M.
- Lyon Street Capital's largest Q2 2018 buy was Somnigroup International: 555,972 shares worth $6.68M.
- Lyon Street Capital added most to Strongbridge Biopharma plc. in Q2 2018, an estimated $10.1M increase.
- Lyon Street Capital's biggest Q2 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $7.49M.
- Lyon Street Capital fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $5.1M.
- Lyon Street Capital's ten largest holdings make up 55% of its $281M portfolio in Q2 2018.
- Lyon Street Capital opened 12 new positions and closed 10 in Q2 2018.
- Lyon Street Capital's portfolio value fell 9.4% quarter-over-quarter to $281M.
Based on Lyon Street Capital's 13F filing for Q2 2018, filed 14 Aug 2018.