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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+48.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$13.1M
(-21%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-59.24%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
32
Increased
1
Reduced
31
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$2.23M |
| 2 |
Magnite
MGNI
|
+$1.59M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.56M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.54M |
| 5 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.51M |
| 2 |
Nexstar Media Group
NXST
|
+$2.28M |
| 3 |
SGI
Somnigroup International
SGI
|
+$1.96M |
| 4 |
Century Communities
CCS
|
+$1.55M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
26
DELISTED
QAD Inc.
QADA
| $786K | 1.58% |
+19,047
| New | +$802K |
|
27
Crocs
CROX
$6.55B
| $771K | 1.55% |
+20,940
| New | +$554K |
|
28
Lam Research
LRCX
$390B
| $765K | 1.54% |
23,660
-21,340
| -47% | -$582K |
|
|
NXRT
29
NexPoint Residential Trust
NXRT
$652M
| $749K | 1.5% |
21,200
-113,340
| -84% | -$3.51M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $748K | 1.5% |
3,292
-5,708
| -63% | -$1.19M |
|
31
LiveRamp
RAMP
$2.3B
| $722K | 1.45% |
+17,000
| New | +$670K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $706K | 1.42% |
9,960
-21,040
| -68% | -$1.42M |
|
33
Southwest Airlines
LUV
$23B
| $677K | 1.36% |
+19,799
| New | +$629K |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $659K | 1.32% |
+127,673
| New | +$648K |
|
35
Upwork
UPWK
$1.19B
| $650K | 1.31% |
+45,000
| New | +$472K |
|
|
BEAT
36
DELISTED
BioTelemetry, Inc.
BEAT
| $624K | 1.25% |
+13,807
| New | +$619K |
|
|
37
Nexstar Media Group
NXST
$5.97B
| $608K | 1.22% |
7,267
-30,233
| -81% | -$2.28M |
|
38
Genesco
GCO
$422M
| $575K | 1.15% |
+26,559
| New | +$490K |
|
39
Pinterest
PINS
$13.4B
| $568K | 1.14% |
+25,600
| New | +$500K |
|
40
Green Dot
GDOT
$745M
| $550K | 1.1% |
+11,200
| New | +$379K |
|
41
Purple Innovation
PRPL
$41.7M
| $540K | 1.08% |
1,200
-4,383
| -79% | -$1.38M |
|
42
OneSpan
OSPN
$618M
| $528K | 1.06% |
+18,900
| New | +$371K |
|
43
PDF Solutions
PDFS
$2.07B
| $523K | 1.05% |
+26,723
| New | +$434K |
|
44
GoDaddy
GDDY
$11.5B
| $496K | 1% |
6,760
-9,353
| -58% | -$672K |
|
|
KRA
45
DELISTED
Kraton Corporation
KRA
| $491K | 0.99% |
28,386
-113,392
| -80% | -$1.53M |
|
46
Booking.com
BKNG
$161B
| $487K | 0.98% |
7,650
-7,350
| -49% | -$448K |
|
|
SGI
47
Somnigroup International
SGI
$13.7B
| $421K | 0.85% |
23,424
-136,576
| -85% | -$1.96M |
|
48
Frontdoor
FTDR
$6.26B
| $411K | 0.83% |
+9,280
| New | +$379K |
|
49
Teradyne
TER
$59.3B
| $396K | 0.8% |
4,684
-10,316
| -69% | -$691K |
|
50
Amazon
AMZN
$2.96T
| $383K | 0.77% |
2,780
-12,220
| -81% | -$1.48M |
|
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Lyon Street Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lyon Street Capital held 92 positions worth $49.8M, down 21% from $62.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lyon Street Capital withdrew a net $29.5M in Q2 2020, closing 28 positions and reducing 31 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lyon Street Capital opened a new position in Franklin Covey worth $2.35M.
- Lyon Street Capital's largest Q2 2020 buy was Franklin Covey: 109,789 shares worth $2.35M.
- Lyon Street Capital added most to Stamps.com, Inc. in Q2 2020, an estimated $955K increase.
- Lyon Street Capital's biggest Q2 2020 reduction was NexPoint Residential Trust, cutting an estimated $3.51M.
- Lyon Street Capital fully exited Sportsman's Warehouse in Q2 2020, selling an estimated $1.51M.
- Lyon Street Capital's ten largest holdings make up 34% of its $49.8M portfolio in Q2 2020.
- Lyon Street Capital opened 32 new positions and closed 28 in Q2 2020.
- Lyon Street Capital's portfolio value fell 21% quarter-over-quarter to $49.8M.
Based on Lyon Street Capital's 13F filing for Q2 2020, filed 14 Aug 2020.