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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+23.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$66.9M
(-67%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-245.7%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
59
New
13
Increased
–
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.28M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.11M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$934K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$877K |
| 5 |
TNAV
Telenav Inc.
TNAV
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STML
Stemline Therapeutics, Inc.
STML
|
+$8.15M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7.87M |
| 3 |
Upland Software
UPLD
|
+$6.51M |
| 4 |
DMC Global
BOOM
|
+$5.82M |
| 5 |
LendingTree
TREE
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.03% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $659K | 2.03% |
+97,145
| New | +$776K |
|
27
Boot Barn
BOOT
$4.95B
| $645K | 1.98% |
21,913
-44,684
| -67% | -$1.13M |
|
|
28
LendingTree
TREE
$451M
| $626K | 1.92% |
1,780
-13,251
| -88% | -$4M |
|
|
29
DMC Global
BOOM
$157M
| $587K | 1.81% |
11,827
-143,654
| -92% | -$5.82M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $586K | 1.8% |
+4,000
| New | +$580K |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $577K | 1.77% |
32,922
-165,122
| -83% | -$2.64M |
|
32
Ziff Davis
ZD
$1.98B
| $574K | 1.77% |
+7,623
| New | +$526K |
|
|
HNGR
33
DELISTED
Hanger Inc.
HNGR
| $573K | 1.76% |
30,093
| – | – |
|
|
NXRT
34
NexPoint Residential Trust
NXRT
$652M
| $565K | 1.74% |
14,731
-19,544
| -57% | -$718K |
|
|
STML
35
DELISTED
Stemline Therapeutics, Inc.
STML
| $545K | 1.68% |
42,396
-720,545
| -94% | -$8.15M |
|
|
HPR
36
DELISTED
HighPoint Resources Corporation
HPR
| $538K | 1.65% |
+4,870
| New | +$649K |
|
37
Mitek Systems
MITK
$834M
| $500K | 1.54% |
40,884
-104,783
| -72% | -$1.18M |
|
38
Tyler Technologies
TYL
$12.8B
| $491K | 1.51% |
2,400
-7,234
| -75% | -$1.43M |
|
39
Funko
FNKO
$328M
| $448K | 1.38% |
+20,615
| New | +$379K |
|
40
MasterCraft Boat Holdings
MCFT
$590M
| $446K | 1.37% |
19,763
-69,315
| -78% | -$1.53M |
|
41
Harmonic Inc
HLIT
$1.28B
| $387K | 1.19% |
71,323
-47,875
| -40% | -$254K |
|
42
Winnebago Industries
WGO
$909M
| $381K | 1.17% |
12,231
-60,142
| -83% | -$1.81M |
|
|
BAND
43
Bandwidth Inc
BAND
$1.61B
| $326K | 1% |
4,876
-50,015
| -91% | -$2.63M |
|
44
Marchex
MCHX
$79.7M
| $314K | 0.97% |
+66,464
| New | +$272K |
|
45
Clearwater Paper
CLW
$376M
| – | – |
-26,140
| Closed | -$637K |
|
46
ICU Medical
ICUI
$4.61B
| – | – |
-11,105
| Closed | -$2.55M |
|
47
Littelfuse
LFUS
$11.6B
| – | – |
-8,000
| Closed | -$1.37M |
|
48
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-14,608
| Closed | -$1.24M |
|
49
QuinStreet
QNST
$1.21B
| – | – |
-108,992
| Closed | -$1.77M |
|
50
Tucows
TCX
$175M
| – | – |
-50,000
| Closed | -$3M |
|
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Lyon Street Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lyon Street Capital held 59 positions worth $32.5M, down 67% from $99.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lyon Street Capital withdrew a net $79.9M in Q1 2019, closing 15 positions and reducing 30 holdings. Its most notable exit was Quantenna Communications, Inc. Common Stock, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyon Street Capital opened a new position in NV5 Global worth $1.1M.
- Lyon Street Capital's largest Q1 2019 buy was NV5 Global: 74,188 shares worth $1.1M.
- Lyon Street Capital's biggest Q1 2019 reduction was Stemline Therapeutics, Inc., cutting an estimated $8.15M.
- Lyon Street Capital fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $7.87M.
- Lyon Street Capital's ten largest holdings make up 32% of its $32.5M portfolio in Q1 2019.
- Lyon Street Capital opened 13 new positions and closed 15 in Q1 2019.
- Lyon Street Capital's portfolio value fell 67% quarter-over-quarter to $32.5M.
Based on Lyon Street Capital's 13F filing for Q1 2019, filed 15 May 2019.