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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$121M
(-43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-87.38%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
61
New
9
Increased
5
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$4.61M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
+$2.23M |
| 3 |
SKX
Skechers
SKX
|
+$1.92M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$1.53M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$36.8M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$10.1M |
| 3 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$8.73M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$6.5M |
| 5 |
Savara
SVRA
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.14% |
| 2 | Technology | 23.24% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.14B
| $1.9M | 1.18% |
39,120
-19,000
| -33% | -$862K |
|
27
Century Communities
CCS
$2.03B
| $1.89M | 1.18% |
72,129
-58,728
| -45% | -$1.76M |
|
|
BAND
28
Bandwidth Inc
BAND
$1.61B
| $1.86M | 1.16% |
+34,646
| New | +$1.53M |
|
|
SKX
29
DELISTED
Skechers
SKX
| $1.85M | 1.15% |
+66,375
| New | +$1.92M |
|
|
NXRT
30
NexPoint Residential Trust
NXRT
$652M
| $1.77M | 1.1% |
53,272
-153,437
| -74% | -$4.74M |
|
|
NEOS
31
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.77M | 1.1% |
364,697
-675,964
| -65% | -$3.83M |
|
32
Green Dot
GDOT
$745M
| $1.71M | 1.06% |
19,219
-12,500
| -39% | -$1.04M |
|
33
IRIDEX
IRIX
$14.5M
| $1.42M | 0.89% |
224,238
-90,222
| -29% | -$671K |
|
34
Gaia
GAIA
$48.4M
| $1.4M | 0.87% |
90,657
+42,284
| +87% | +$759K |
|
|
ATSG
35
DELISTED
Air Transport Services Group
ATSG
| $1.38M | 0.86% |
64,477
-137,035
| -68% | -$2.99M |
|
36
Amazon
AMZN
$2.96T
| $1.19M | 0.74% |
11,920
-7,000
| -37% | -$658K |
|
|
GNMK
37
DELISTED
GenMark Diagnostics, Inc
GNMK
| $807K | 0.5% |
+109,850
| New | +$806K |
|
|
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $794K | 0.49% |
124,454
-420,331
| -77% | -$2.38M |
|
|
AXAS
39
DELISTED
Abraxas Petroleum Corp
AXAS
| $735K | 0.46% |
15,775
-10,571
| -40% | -$519K |
|
40
Boot Barn
BOOT
$4.95B
| $648K | 0.4% |
+22,812
| New | +$603K |
|
|
HNGR
41
DELISTED
Hanger Inc.
HNGR
| $639K | 0.4% |
+30,685
| New | +$665K |
|
42
Mitek Systems
MITK
$834M
| $437K | 0.27% |
+62,009
| New | +$512K |
|
43
Eledon Pharmaceuticals
ELDN
$285M
| $421K | 0.26% |
5,011
-10,733
| -68% | -$1.1M |
|
44
Harmonic Inc
HLIT
$1.28B
| $362K | 0.23% |
+65,827
| New | +$329K |
|
45
Ezcorp Inc
EZPW
$1.71B
| $175K | 0.11% |
+16,379
| New | +$186K |
|
46
Digital Turbine
APPS
$1.74B
| – | – |
-988,178
| Closed | -$1.49M |
|
47
Assembly Biosciences
ASMB
$529M
| – | – |
-12,512
| Closed | -$5.89M |
|
48
Builders FirstSource
BLDR
$8.04B
| – | – |
-136,656
| Closed | -$2.5M |
|
49
Pathward Financial
CASH
$1.8B
| – | – |
-22,437
| Closed | -$728K |
|
|
CIVI
50
DELISTED
Civitas Resources
CIVI
| – | – |
-61,192
| Closed | -$2.32M |
|
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Lyon Street Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lyon Street Capital held 61 positions worth $161M, down 43% from $281M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lyon Street Capital withdrew a net $140M in Q3 2018, closing 16 positions and reducing 31 holdings. Its most notable exit was Assembly Biosciences, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Lyon Street Capital opened a new position in HighPoint Resources Corporation worth $1.91M.
- Lyon Street Capital's largest Q3 2018 buy was HighPoint Resources Corporation: 7,819 shares worth $1.91M.
- Lyon Street Capital added most to DMC Global in Q3 2018, an estimated $4.61M increase.
- Lyon Street Capital's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $36.8M.
- Lyon Street Capital fully exited Assembly Biosciences in Q3 2018, selling an estimated $5.89M.
- Lyon Street Capital's ten largest holdings make up 60% of its $161M portfolio in Q3 2018.
- Lyon Street Capital opened 9 new positions and closed 16 in Q3 2018.
- Lyon Street Capital's portfolio value fell 43% quarter-over-quarter to $161M.
Based on Lyon Street Capital's 13F filing for Q3 2018, filed 14 Nov 2018.