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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$4.43M
(-7.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
68
New
14
Increased
15
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.44M |
| 2 |
QuinStreet
QNST
|
+$1.41M |
| 3 |
CSW
CSW Industrials
CSW
|
+$1.26M |
| 4 |
Clean Energy Fuels
CLNE
|
+$1.14M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.69M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
+$1.57M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.23M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.23M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 9.47% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | 1.86% |
24,845
-28,178
| -53% | -$1.22M |
|
27
MasterCraft Boat Holdings
MCFT
$590M
| $985K | 1.81% |
66,024
+25,841
| +64% | +$421K |
|
28
Calix
CALX
$2.39B
| $977K | 1.8% |
+152,849
| New | +$963K |
|
29
DMC Global
BOOM
$157M
| $946K | 1.74% |
21,501
+6,001
| +39% | +$302K |
|
|
NVEE
30
DELISTED
NV5 Global
NVEE
| $942K | 1.73% |
55,200
-92,900
| -63% | -$1.69M |
|
31
Century Aluminum
CENX
$5.07B
| $927K | 1.71% |
139,669
+39,669
| +40% | +$263K |
|
|
FRTA
32
DELISTED
Forterra, Inc
FRTA
| $894K | 1.65% |
+123,700
| New | +$797K |
|
33
Sportsman's Warehouse
SPWH
$46M
| $884K | 1.63% |
+170,573
| New | +$734K |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $871K | 1.6% |
+159,884
| New | +$703K |
|
|
CVIA
35
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $837K | 1.54% |
+414,333
| New | +$770K |
|
|
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
| $833K | 1.53% |
94,000
-32,405
| -26% | -$225K |
|
37
Immersion
IMMR
$252M
| $802K | 1.48% |
104,803
-25,712
| -20% | -$204K |
|
|
CARB
38
DELISTED
Carbonite Inc
CARB
| $748K | 1.38% |
48,300
+15,554
| +47% | +$277K |
|
39
LendingTree
TREE
$451M
| $703K | 1.29% |
2,264
+1,000
| +79% | +$341K |
|
|
MODN
40
DELISTED
MODEL N, INC.
MODN
| $694K | 1.28% |
25,000
-15,205
| -38% | -$378K |
|
|
NXRT
41
NexPoint Residential Trust
NXRT
$652M
| $689K | 1.27% |
14,731
| – | – |
|
|
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
| $666K | 1.23% |
+165,200
| New | +$558K |
|
43
Enova International
ENVA
$6.29B
| $652K | 1.2% |
31,429
-5,640
| -15% | -$133K |
|
44
Tyler Technologies
TYL
$12.8B
| $604K | 1.11% |
2,300
| – | – |
|
45
8x8 Inc
EGHT
$332M
| $601K | 1.11% |
28,996
+4,372
| +18% | +$106K |
|
|
ELVT
46
DELISTED
Elevate Credit, Inc.
ELVT
| $565K | 1.04% |
134,088
-38,100
| -22% | -$169K |
|
47
Liberty Energy
LBRT
$3.25B
| $542K | 1% |
+50,000
| New | +$613K |
|
|
MR
48
DELISTED
Montage Resources Corporation Common Stock
MR
| $521K | 0.96% |
+137,899
| New | +$529K |
|
|
ZUO
49
DELISTED
Zuora, Inc.
ZUO
| $499K | 0.92% |
33,183
| – | – |
|
50
Winnebago Industries
WGO
$909M
| $469K | 0.86% |
12,231
| – | – |
|
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Lyon Street Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Lyon Street Capital held 68 positions worth $54.3M, down 7.5% from $58.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lyon Street Capital withdrew a net $1.89M in Q3 2019, closing 12 positions and reducing 23 holdings. Its most notable exit was Telenav Inc., an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyon Street Capital opened a new position in WD-40 worth $1.47M.
- Lyon Street Capital's largest Q3 2019 buy was WD-40: 8,000 shares worth $1.47M.
- Lyon Street Capital added most to QuinStreet in Q3 2019, an estimated $1.41M increase.
- Lyon Street Capital's biggest Q3 2019 reduction was NV5 Global, cutting an estimated $1.69M.
- Lyon Street Capital fully exited Telenav Inc. in Q3 2019, selling an estimated $1.57M.
- Lyon Street Capital's ten largest holdings make up 31% of its $54.3M portfolio in Q3 2019.
- Lyon Street Capital opened 14 new positions and closed 12 in Q3 2019.
- Lyon Street Capital's portfolio value fell 7.5% quarter-over-quarter to $54.3M.
Based on Lyon Street Capital's 13F filing for Q3 2019, filed 14 Nov 2019.