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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-21.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
+$4.18M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
90
New
34
Increased
14
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.71M |
| 2 |
Nexstar Media Group
NXST
|
+$3.97M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$2.11M |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.05M |
| 5 |
Jack in the Box
JACK
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.02M |
| 2 |
Frontdoor
FTDR
|
+$1.66M |
| 3 |
Purple Innovation
PRPL
|
+$1.53M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$1.49M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Real Estate | 15.27% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jack in the Box
JACK
$337M
| $1.05M | 1.67% |
+30,000
| New | +$2.04M |
|
|
RP
27
DELISTED
RealPage, Inc.
RP
| $1.01M | 1.6% |
19,000
-9,000
| -32% | -$513K |
|
28
WD-40
WDFC
$3.14B
| $1M | 1.6% |
5,000
-1,500
| -23% | -$282K |
|
29
Four Corners Property Trust
FCPT
$2.7B
| $936K | 1.49% |
+50,000
| New | +$1.35M |
|
30
GoDaddy
GDDY
$11.5B
| $920K | 1.46% |
+16,113
| New | +$1.07M |
|
31
EOG Resources
EOG
$74.5B
| $898K | 1.43% |
+25,000
| New | +$1.63M |
|
32
FIVE9
FIVN
$2.53B
| $841K | 1.34% |
11,000
-1,061
| -9% | -$75.6K |
|
33
Teradyne
TER
$57.7B
| $813K | 1.29% |
+15,000
| New | +$952K |
|
34
Booking.com
BKNG
$159B
| $807K | 1.28% |
+15,000
| New | +$1.05M |
|
35
Visa
V
$671B
| $806K | 1.28% |
+5,000
| New | +$942K |
|
|
36
Purple Innovation
PRPL
$40.7M
| $793K | 1.26% |
5,583
-5,515
| -50% | -$1.53M |
|
37
KLA
KLAC
$252B
| $791K | 1.26% |
+55,000
| New | +$886K |
|
38
Ulta Beauty
ULTA
$23.6B
| $791K | 1.26% |
+4,500
| New | +$1.12M |
|
|
GNMK
39
DELISTED
GenMark Diagnostics, Inc
GNMK
| $790K | 1.26% |
+191,656
| New | +$899K |
|
40
Ross Stores
ROST
$81.8B
| $783K | 1.24% |
+9,000
| New | +$961K |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| $774K | 1.23% |
+76,887
| New | +$1.06M |
|
42
OneMain Financial
OMF
$7.27B
| $765K | 1.22% |
+40,000
| New | +$1.49M |
|
43
Expedia Group
EXPE
$37.2B
| $732K | 1.16% |
+13,000
| New | +$1.25M |
|
44
DHT Holdings
DHT
$2.98B
| $729K | 1.16% |
95,000
+27,826
| +41% | +$176K |
|
45
Nike
NKE
$62.1B
| $720K | 1.14% |
+8,700
| New | +$809K |
|
46
VeriSign
VRSN
$26.7B
| $720K | 1.14% |
+4,000
| New | +$786K |
|
47
Frontline
FRO
$8.65B
| $689K | 1.1% |
+71,742
| New | +$669K |
|
48
Tyler Technologies
TYL
$13.1B
| $682K | 1.08% |
2,300
| – | – |
|
|
CMBT
49
CMB.TECH NV
CMBT
$4.71B
| $673K | 1.07% |
59,700
+19,366
| +48% | +$200K |
|
50
NVR
NVR
$16.7B
| $642K | 1.02% |
+250
| New | +$897K |
|
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Lyon Street Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lyon Street Capital held 90 positions worth $62.9M, up 7.1% from $58.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lyon Street Capital deployed $23.3M of net new capital in Q1 2020, opening 34 new positions and adding to 14 existing holdings. Its largest new stake was Nexstar Media Group: 37,500 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Purple Innovation, an estimated $1.53M trimmed.
- Lyon Street Capital's largest Q1 2020 buy was Nexstar Media Group: 37,500 shares worth $2.17M.
- Lyon Street Capital added most to NexPoint Residential Trust in Q1 2020, an estimated $4.71M increase.
- Lyon Street Capital's biggest Q1 2020 reduction was Purple Innovation, cutting an estimated $1.53M.
- Lyon Street Capital fully exited eHealth in Q1 2020, selling an estimated $2.02M.
- Lyon Street Capital's ten largest holdings make up 31% of its $62.9M portfolio in Q1 2020.
- Lyon Street Capital opened 34 new positions and closed 30 in Q1 2020.
- Lyon Street Capital's portfolio value rose 7.1% quarter-over-quarter to $62.9M.
Based on Lyon Street Capital's 13F filing for Q1 2020, filed 15 May 2020.