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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$933K
Cap. Flow
-$24.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
48.88%
Holding
53
New
2
Increased
21
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$4.34M
2
QNST icon
QuinStreet
QNST
+$3.36M
3
EXAR
Exar Corporation
EXAR
+$2.54M
4
BFX
BowFlex Inc.
BFX
+$1.79M
5
CACH
CACHE INC (DE)
CACH
+$1.78M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$4.69M
2
PDFS icon
PDF Solutions
PDFS
+$4.34M
3
LOCK
LifeLock, Inc.
LOCK
+$3.72M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.44M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Discretionary 16.55%
3 Healthcare 10.24%
4 Financials 6.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
DELISTED
SABA SOFTWARE INC
SABA
– –
-165,473
Closed -$1.61M
1 2
3

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Lyon Street Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lyon Street Capital held 53 positions worth $203M, up 0.46% from $202M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyon Street Capital withdrew a net $24.9M in Q3 2013, closing 10 positions and reducing 18 holdings. Its most notable exit was Synchronoss Technologies, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lyon Street Capital opened a new position in Merit Medical Systems worth $4.08M.

  • Lyon Street Capital's largest Q3 2013 buy was Merit Medical Systems: 336,692 shares worth $4.08M.
  • Lyon Street Capital added most to QuinStreet in Q3 2013, an estimated $3.36M increase.
  • Lyon Street Capital's biggest Q3 2013 reduction was Points.com Inc. Common Shares, cutting an estimated $4.69M.
  • Lyon Street Capital fully exited Synchronoss Technologies in Q3 2013, selling an estimated $2.8M.
  • Lyon Street Capital's ten largest holdings make up 49% of its $203M portfolio in Q3 2013.
  • Lyon Street Capital opened 2 new positions and closed 10 in Q3 2013.
  • Lyon Street Capital's portfolio value rose 0.46% quarter-over-quarter to $203M.

Based on Lyon Street Capital's 13F filing for Q3 2013, filed 8 Nov 2013.