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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+25.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$16.2M
(-33%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
90
New
26
Increased
5
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarParts.com
PRTS
|
+$1.22M |
| 2 |
Generac Holdings
GNRC
|
+$971K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$916K |
| 4 |
Charles River Laboratories
CRL
|
+$882K |
| 5 |
PayPal
PYPL
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$2.35M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$2.35M |
| 3 |
Magnite
MGNI
|
+$1.7M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.62M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.5B
| $585K | 1.74% |
+3,246
| New | +$619K |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| $578K | 1.72% |
70,000
-57,673
| -45% | -$400K |
|
28
OneMain Financial
OMF
$7.28B
| $566K | 1.69% |
18,099
-19,030
| -51% | -$542K |
|
29
LiveRamp
RAMP
$2.3B
| $554K | 1.65% |
10,698
-6,302
| -37% | -$315K |
|
30
Pinterest
PINS
$13.7B
| $548K | 1.63% |
13,212
-12,388
| -48% | -$404K |
|
31
M/I Homes
MHO
$3.76B
| $510K | 1.52% |
+11,071
| New | +$460K |
|
32
Enphase Energy
ENPH
$5.44B
| $496K | 1.48% |
+6,000
| New | +$402K |
|
33
Advanced Micro Devices
AMD
$782B
| $492K | 1.47% |
+6,000
| New | +$446K |
|
34
Lam Research
LRCX
$387B
| $483K | 1.44% |
14,550
-9,110
| -39% | -$314K |
|
35
PennyMac Financial
PFSI
$3.96B
| $465K | 1.38% |
+8,000
| New | +$396K |
|
|
COOP
36
DELISTED
Mr. Cooper
COOP
| $446K | 1.33% |
20,000
-53,618
| -73% | -$924K |
|
|
BAND
37
Bandwidth Inc
BAND
$1.64B
| $438K | 1.3% |
2,508
-8,092
| -76% | -$1.2M |
|
38
Crocs
CROX
$6.6B
| $427K | 1.27% |
10,000
-10,940
| -52% | -$423K |
|
|
NREF
39
NexPoint Real Estate Finance
NREF
$333M
| $425K | 1.27% |
28,949
-21,299
| -42% | -$325K |
|
40
Jack in the Box
JACK
$337M
| $415K | 1.24% |
5,230
-8,453
| -62% | -$680K |
|
41
GoDaddy
GDDY
$11.6B
| $413K | 1.23% |
5,431
-1,329
| -20% | -$100K |
|
42
Pool Corp
POOL
$7.24B
| $407K | 1.21% |
1,217
-63
| -5% | -$19.5K |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $403K | 1.2% |
6,992
+3,408
| +95% | +$211K |
|
44
Builders FirstSource
BLDR
$7.75B
| $392K | 1.17% |
+12,015
| New | +$326K |
|
45
eHealth
EHTH
$42.6M
| $387K | 1.15% |
+4,900
| New | +$397K |
|
46
Enova International
ENVA
$6.29B
| $345K | 1.03% |
+21,060
| New | +$338K |
|
47
Gibraltar Industries
ROCK
$1.46B
| $340K | 1.01% |
+5,218
| New | +$308K |
|
48
Innovative Industrial Properties
IIPR
$1.67B
| $335K | 1% |
+2,702
| New | +$302K |
|
49
Tyler Technologies
TYL
$13B
| $315K | 0.94% |
+903
| New | +$312K |
|
|
SGI
50
Somnigroup International
SGI
$13.5B
| $304K | 0.91% |
13,644
-9,780
| -42% | -$202K |
|
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Lyon Street Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Lyon Street Capital held 90 positions worth $33.6M, down 33% from $49.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lyon Street Capital withdrew a net $20.8M in Q3 2020, closing 35 positions and reducing 24 holdings. Its most notable exit was Franklin Covey, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyon Street Capital opened a new position in CarParts.com worth $1.08M.
- Lyon Street Capital's largest Q3 2020 buy was CarParts.com: 10,000 shares worth $1.08M.
- Lyon Street Capital added most to Amazon in Q3 2020, an estimated $404K increase.
- Lyon Street Capital's biggest Q3 2020 reduction was Stamps.com, Inc., cutting an estimated $2.35M.
- Lyon Street Capital fully exited Franklin Covey in Q3 2020, selling an estimated $2.35M.
- Lyon Street Capital's ten largest holdings make up 32% of its $33.6M portfolio in Q3 2020.
- Lyon Street Capital opened 26 new positions and closed 35 in Q3 2020.
- Lyon Street Capital's portfolio value fell 33% quarter-over-quarter to $33.6M.
Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.