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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
+$26.2M
(+81%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
40.71%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
66
New
22
Increased
24
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2.01M |
| 2 |
RP
RealPage, Inc.
RP
|
+$1.6M |
| 3 |
Funko
FNKO
|
+$1.5M |
| 4 |
Tactile Systems Technology
TCMD
|
+$1.46M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$1.08M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.02M |
| 3 |
Calix
CALX
|
+$794K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$758K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immersion
IMMR
$246M
| $993K | 1.69% |
+130,515
| New | +$1.1M |
|
27
DMC Global
BOOM
$154M
| $982K | 1.67% |
15,500
+3,673
| +31% | +$244K |
|
28
Boot Barn
BOOT
$4.97B
| $980K | 1.67% |
27,500
+5,587
| +25% | +$168K |
|
29
1-800-Flowers.com
FLWS
$258M
| $965K | 1.64% |
+51,099
| New | +$976K |
|
30
Lumentum
LITE
$65.2B
| $961K | 1.64% |
+18,000
| New | +$959K |
|
31
Enova International
ENVA
$6.37B
| $854K | 1.45% |
+37,069
| New | +$888K |
|
|
CARB
32
DELISTED
Carbonite Inc
CARB
| $853K | 1.45% |
+32,746
| New | +$799K |
|
33
Turning Point Brands
TPB
$1.7B
| $804K | 1.37% |
16,408
+1,000
| +6% | +$48.2K |
|
34
MasterCraft Boat Holdings
MCFT
$591M
| $787K | 1.34% |
40,183
+20,420
| +103% | +$465K |
|
|
MODN
35
DELISTED
MODEL N, INC.
MODN
| $784K | 1.33% |
40,205
+7,283
| +22% | +$134K |
|
36
Enphase Energy
ENPH
$5.24B
| $729K | 1.24% |
+40,000
| New | +$550K |
|
|
ENV
37
DELISTED
ENVESTNET, INC.
ENV
| $718K | 1.22% |
+10,500
| New | +$721K |
|
|
ELVT
38
DELISTED
Elevate Credit, Inc.
ELVT
| $709K | 1.21% |
+172,188
| New | +$768K |
|
39
Palo Alto Networks
PANW
$293B
| $697K | 1.19% |
20,520
-3,534
| -15% | -$132K |
|
40
Century Aluminum
CENX
$4.55B
| $691K | 1.18% |
+100,000
| New | +$743K |
|
|
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
| $665K | 1.13% |
+126,405
| New | +$1.17M |
|
|
NXRT
42
NexPoint Residential Trust
NXRT
$636M
| $610K | 1.04% |
14,731
| – | – |
|
43
8x8 Inc
EGHT
$327M
| $593K | 1.01% |
24,624
-13,978
| -36% | -$325K |
|
44
Allient
ALNT
$1.89B
| $567K | 0.96% |
+22,422
| New | +$537K |
|
45
Seaboard Corp
SEB
$4.1B
| $550K | 0.94% |
+133
| New | +$570K |
|
46
LendingTree
TREE
$447M
| $531K | 0.9% |
1,264
-516
| -29% | -$197K |
|
|
UCTT
47
Ultra Clean Holdings
UCTT
$3.76B
| $515K | 0.88% |
37,000
-26,829
| -42% | -$342K |
|
|
ZUO
48
DELISTED
Zuora, Inc.
ZUO
| $508K | 0.86% |
+33,183
| New | +$629K |
|
49
Marchex
MCHX
$80.2M
| $499K | 0.85% |
106,146
+39,682
| +60% | +$190K |
|
50
Tyler Technologies
TYL
$12.5B
| $497K | 0.85% |
2,300
-100
| -4% | -$21.7K |
|
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Lyon Street Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Lyon Street Capital held 66 positions worth $58.8M, up 81% from $32.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lyon Street Capital deployed $23.9M of net new capital in Q2 2019, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was RealPage, Inc.: 26,500 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $342K trimmed.
- Lyon Street Capital's largest Q2 2019 buy was RealPage, Inc.: 26,500 shares worth $1.56M.
- Lyon Street Capital added most to BioTelemetry, Inc. in Q2 2019, an estimated $2.01M increase.
- Lyon Street Capital's biggest Q2 2019 reduction was Ultra Clean Holdings, cutting an estimated $342K.
- Lyon Street Capital fully exited Green Dot in Q2 2019, selling an estimated $1.08M.
- Lyon Street Capital's ten largest holdings make up 33% of its $58.8M portfolio in Q2 2019.
- Lyon Street Capital opened 22 new positions and closed 12 in Q2 2019.
- Lyon Street Capital's portfolio value rose 81% quarter-over-quarter to $58.8M.
Based on Lyon Street Capital's 13F filing for Q2 2019, filed 14 Aug 2019.