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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.8M
Cap. Flow
+$22.3M
Cap. Flow %
9.82%
Top 10 Hldgs %
47.57%
Holding
53
New
12
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$3M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$2.97M
3
CSGP icon
CoStar Group
CSGP
+$2.43M
4
CAMP
CalAmp Corp.
CAMP
+$2.15M
5
NTUS
Natus Medical Inc
NTUS
+$2.03M

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$3.58M
2
TUES
Tuesday Morning Corp
TUES
+$2.31M
3
PDFS icon
PDF Solutions
PDFS
+$2.05M
4
TLYS icon
Tilly's
TLYS
+$1.66M
5
MMSI icon
Merit Medical Systems
MMSI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 14.2%
3 Healthcare 13.18%
4 Industrials 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
51
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-38,629
Closed -$1.35M
1 2
3

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Lyon Street Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Lyon Street Capital held 53 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lyon Street Capital deployed $22.3M of net new capital in Q2 2014, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 232,220 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $3.58M trimmed.

  • Lyon Street Capital's largest Q2 2014 buy was AutoWeb, Inc. Common Stock: 232,220 shares worth $3.04M.
  • Lyon Street Capital added most to ENVESTNET, INC. in Q2 2014, an estimated $3M increase.
  • Lyon Street Capital's biggest Q2 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $3.58M.
  • Lyon Street Capital fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2014, selling an estimated $1.35M.
  • Lyon Street Capital's ten largest holdings make up 48% of its $227M portfolio in Q2 2014.
  • Lyon Street Capital opened 12 new positions and closed 2 in Q2 2014.
  • Lyon Street Capital's portfolio value rose 5% quarter-over-quarter to $227M.

Based on Lyon Street Capital's 13F filing for Q2 2014, filed 13 Aug 2014.