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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
+$4.4M
(+8.1%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
76
New
20
Increased
12
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$2.14M |
| 2 |
Frontdoor
FTDR
|
+$1.64M |
| 3 |
Post Holdings
POST
|
+$1.25M |
| 4 |
Century Communities
CCS
|
+$1.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.57M |
| 2 |
Funko
FNKO
|
+$1.77M |
| 3 |
QuinStreet
QNST
|
+$1.14M |
| 4 |
Mitek Systems
MITK
|
+$1.05M |
| 5 |
DMC Global
BOOM
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.27% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 11.1% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $1.11M | 1.89% |
12,020
| – | – |
|
27
Upland Software
UPLD
$15.4M
| $1.11M | 1.88% |
3,100
-900
| -23% | -$336K |
|
28
Simply Good Foods
SMPL
$982M
| $1.08M | 1.85% |
+38,000
| New | +$1M |
|
29
Deckers Outdoor
DECK
$13.3B
| $1.04M | 1.77% |
+36,852
| New | +$977K |
|
30
Walker & Dunlop
WD
$1.53B
| $1.04M | 1.76% |
+16,022
| New | +$1.01M |
|
31
Columbia Sportswear
COLM
$2.93B
| $1M | 1.71% |
+10,000
| New | +$949K |
|
32
Zillow
Z
$7.56B
| $919K | 1.56% |
+20,000
| New | +$745K |
|
|
EXPR
33
DELISTED
Express, Inc.
EXPR
| $916K | 1.56% |
9,407
+5,455
| +138% | +$429K |
|
34
Tactile Systems Technology
TCMD
$665M
| $878K | 1.49% |
13,000
+3,000
| +30% | +$166K |
|
35
Seaboard Corp
SEB
$4.06B
| $850K | 1.45% |
200
-66
| -25% | -$276K |
|
36
RingCentral
RNG
$5.28B
| $843K | 1.44% |
5,000
-4,000
| -44% | -$659K |
|
37
FIVE9
FIVN
$2.6B
| $791K | 1.35% |
12,061
-8,500
| -41% | -$520K |
|
|
38
QuinStreet
QNST
$1.21B
| $751K | 1.28% |
49,080
-80,119
| -62% | -$1.14M |
|
39
Clearwater Paper
CLW
$376M
| $745K | 1.27% |
+34,862
| New | +$701K |
|
40
PDF Solutions
PDFS
$2.07B
| $723K | 1.23% |
+42,794
| New | +$656K |
|
41
Tyler Technologies
TYL
$12.8B
| $690K | 1.17% |
2,300
| – | – |
|
|
MR
42
DELISTED
Montage Resources Corporation Common Stock
MR
| $675K | 1.15% |
85,000
-52,899
| -38% | -$276K |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $635K | 1.08% |
80,000
-79,884
| -50% | -$491K |
|
44
Nordic American Tanker
NAT
$1.37B
| $595K | 1.01% |
+120,917
| New | +$461K |
|
45
Calix
CALX
$2.39B
| $580K | 0.99% |
72,500
-80,349
| -53% | -$599K |
|
46
Teekay Tankers
TNK
$2.68B
| $568K | 0.97% |
+23,686
| New | +$431K |
|
47
DHT Holdings
DHT
$3.02B
| $556K | 0.95% |
+67,174
| New | +$498K |
|
48
Clean Energy Fuels
CLNE
$346M
| $540K | 0.92% |
230,923
-260,040
| -53% | -$552K |
|
49
Liberty Energy
LBRT
$3.25B
| $538K | 0.92% |
48,350
-1,650
| -3% | -$15.7K |
|
50
International Seaways
INSW
$4.57B
| $535K | 0.91% |
+17,973
| New | +$468K |
|
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Lyon Street Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Lyon Street Capital held 76 positions worth $58.7M, up 8.1% from $54.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lyon Street Capital withdrew a net $2.48M in Q4 2019, closing 20 positions and reducing 20 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lyon Street Capital opened a new position in Purple Innovation worth $2.42M.
- Lyon Street Capital's largest Q4 2019 buy was Purple Innovation: 11,098 shares worth $2.42M.
- Lyon Street Capital added most to NexPoint Residential Trust in Q4 2019, an estimated $577K increase.
- Lyon Street Capital's biggest Q4 2019 reduction was QuinStreet, cutting an estimated $1.14M.
- Lyon Street Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.57M.
- Lyon Street Capital's ten largest holdings make up 30% of its $58.7M portfolio in Q4 2019.
- Lyon Street Capital opened 20 new positions and closed 20 in Q4 2019.
- Lyon Street Capital's portfolio value rose 8.1% quarter-over-quarter to $58.7M.
Based on Lyon Street Capital's 13F filing for Q4 2019, filed 14 Feb 2020.