We are live on
!
Find out more
LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-16.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$61.1M
(-38%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
68
New
23
Increased
12
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$3.41M |
| 2 |
Tilly's
TLYS
|
+$3.39M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.86M |
| 4 |
Tucows
TCX
|
+$2.79M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$15.3M |
| 2 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$13.9M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$8.93M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$7.54M |
| 5 |
Savara
SVRA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.92% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $1.5M | 1.51% |
20,000
+8,080
| +68% | +$672K |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 1.46% |
+17,822
| New | +$1.5M |
|
|
EXPR
28
DELISTED
Express, Inc.
EXPR
| $1.45M | 1.46% |
+14,187
| New | +$2.19M |
|
29
eHealth
EHTH
$43.9M
| $1.4M | 1.41% |
+36,541
| New | +$1.23M |
|
|
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
| $1.38M | 1.39% |
+125,000
| New | +$1.66M |
|
31
Littelfuse
LFUS
$11.6B
| $1.37M | 1.38% |
+8,000
| New | +$1.43M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $1.31M | 1.32% |
+10,000
| New | +$1.45M |
|
33
Ligand Pharmaceuticals
LGND
$6.36B
| $1.24M | 1.24% |
14,608
-255
| -2% | -$27.2K |
|
34
RingCentral
RNG
$5.28B
| $1.24M | 1.24% |
+15,000
| New | +$1.18M |
|
|
NXRT
35
NexPoint Residential Trust
NXRT
$652M
| $1.2M | 1.21% |
34,275
-18,997
| -36% | -$659K |
|
36
Dropbox
DBX
$8.12B
| $1.17M | 1.17% |
+57,000
| New | +$1.31M |
|
37
Boot Barn
BOOT
$4.95B
| $1.13M | 1.14% |
66,597
+43,785
| +192% | +$1.01M |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.04M | 1.05% |
+20,000
| New | +$1.08M |
|
39
Microsoft
MSFT
$3.71T
| $1.02M | 1.02% |
+10,000
| New | +$1.07M |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | 1.02% |
+6,500
| New | +$1.16M |
|
41
Caesars Entertainment
CZR
$6.14B
| $994K | 1% |
27,461
-11,659
| -30% | -$463K |
|
|
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $932K | 0.94% |
+105,179
| New | +$831K |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| $810K | 0.81% |
+41,159
| New | +$781K |
|
44
Clearwater Paper
CLW
$376M
| $637K | 0.64% |
+26,140
| New | +$705K |
|
|
HNGR
45
DELISTED
Hanger Inc.
HNGR
| $570K | 0.57% |
30,093
-592
| -2% | -$11.4K |
|
46
Harmonic Inc
HLIT
$1.28B
| $563K | 0.57% |
119,198
+53,371
| +81% | +$291K |
|
47
Box
BOX
$4.6B
| – | – |
-158,406
| Closed | -$3.79M |
|
48
Century Communities
CCS
$2.03B
| – | – |
-72,129
| Closed | -$1.89M |
|
49
Eledon Pharmaceuticals
ELDN
$285M
| – | – |
-5,011
| Closed | -$421K |
|
50
Ezcorp Inc
EZPW
$1.71B
| – | – |
-16,379
| Closed | -$175K |
|
Similar funds
DCM
SCMU
TLCM
EA
A
AAI
EM
ALFA
Lyon Street Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Lyon Street Capital held 68 positions worth $99.5M, down 38% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lyon Street Capital withdrew a net $40.3M in Q4 2018, closing 22 positions and reducing 11 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lyon Street Capital opened a new position in LendingTree worth $3.3M.
- Lyon Street Capital's largest Q4 2018 buy was LendingTree: 15,031 shares worth $3.3M.
- Lyon Street Capital added most to Quantenna Communications, Inc. Common Stock in Q4 2018, an estimated $2.79M increase.
- Lyon Street Capital's biggest Q4 2018 reduction was Stemline Therapeutics, Inc., cutting an estimated $8.93M.
- Lyon Street Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, selling an estimated $15.3M.
- Lyon Street Capital's ten largest holdings make up 46% of its $99.5M portfolio in Q4 2018.
- Lyon Street Capital opened 23 new positions and closed 22 in Q4 2018.
- Lyon Street Capital's portfolio value fell 38% quarter-over-quarter to $99.5M.
Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.