We are live on
!
Find out more
LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$13.5M
(-5.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
57
New
6
Increased
19
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$5.23M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$4.4M |
| 3 |
Build-A-Bear
BBW
|
+$2.43M |
| 4 |
EXAR
Exar Corporation
EXAR
|
+$2.38M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.18M |
| 2 |
Green Dot
GDOT
|
+$3.8M |
| 3 |
Merit Medical Systems
MMSI
|
+$3.17M |
| 4 |
QuinStreet
QNST
|
+$2.62M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
51
DELISTED
Performance Sports Group Ltd.
PSG
| $3K | ﹤0.01% |
200
| – | – |
|
52
Canadian Solar
CSIQ
$1.08B
| – | – |
-40,000
| Closed | -$1.25M |
|
|
VTNR
53
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-57,510
| Closed | -$558K |
|
|
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-96,994
| Closed | -$4.18M |
|
|
ININ
55
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – |
-33,138
| Closed | -$1.86M |
|
|
CACH
56
DELISTED
CACHE INC (DE)
CACH
| – | – |
-780,961
| Closed | -$1.26M |
|
Similar funds
DCM
SCMU
TLCM
EA
A
AAI
EM
ALFA
Lyon Street Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Lyon Street Capital held 57 positions worth $213M, down 5.9% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lyon Street Capital's Q3 2014 filing shows 6 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Telenav Inc.: 229,051 shares worth $1.53M. The largest sale was Shutterfly, Inc., an estimated $4.18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Lyon Street Capital's largest Q3 2014 buy was Telenav Inc.: 229,051 shares worth $1.53M.
- Lyon Street Capital added most to AutoWeb, Inc. Common Stock in Q3 2014, an estimated $5.23M increase.
- Lyon Street Capital's biggest Q3 2014 reduction was Green Dot, cutting an estimated $3.8M.
- Lyon Street Capital fully exited Shutterfly, Inc. in Q3 2014, selling an estimated $4.18M.
- Lyon Street Capital's ten largest holdings make up 45% of its $213M portfolio in Q3 2014.
- Lyon Street Capital opened 6 new positions and closed 5 in Q3 2014.
- Lyon Street Capital's portfolio value fell 5.9% quarter-over-quarter to $213M.
Based on Lyon Street Capital's 13F filing for Q3 2014, filed 12 Nov 2014.