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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.2M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
60
New
8
Increased
22
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$3.12M |
| 2 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$2.77M |
| 3 |
Primoris Services
PRIM
|
+$2.69M |
| 4 |
SKUL
SKULLCANDY INC
SKUL
|
+$2.67M |
| 5 |
NEWP
NEWPORT CORP
NEWP
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMP
CalAmp Corp.
CAMP
|
+$3.92M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$3.41M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$3.2M |
| 4 |
Lifetime Brands
LCUT
|
+$2.28M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPO
51
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $99K | 0.04% |
+6,535
| New | +$172K |
|
|
PSG
52
DELISTED
Performance Sports Group Ltd.
PSG
| $4K | ﹤0.01% |
200
| – | – |
|
53
Abercrombie & Fitch
ANF
$5B
| – | – |
-25,000
| Closed | -$909K |
|
54
QuinStreet
QNST
$1.21B
| – | – |
-235,287
| Closed | -$976K |
|
|
SQNM
55
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-457,811
| Closed | -$1.36M |
|
|
XOOM
56
DELISTED
XOOM CORP COM
XOOM
| – | – |
-55,000
| Closed | -$1.21M |
|
|
QLTY
57
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-113,512
| Closed | -$1.45M |
|
|
MGAM
58
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-3,200
| Closed | -$115K |
|
|
RKUS
59
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-52,000
| Closed | -$695K |
|
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Lyon Street Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Lyon Street Capital held 60 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lyon Street Capital deployed $11.2M of net new capital in Q4 2014, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was SKULLCANDY INC: 314,134 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was CalAmp Corp., an estimated $3.92M trimmed.
- Lyon Street Capital's largest Q4 2014 buy was SKULLCANDY INC: 314,134 shares worth $2.89M.
- Lyon Street Capital added most to Grand Canyon Education in Q4 2014, an estimated $3.12M increase.
- Lyon Street Capital's biggest Q4 2014 reduction was CalAmp Corp., cutting an estimated $3.92M.
- Lyon Street Capital fully exited QUALITY DISTR INC FLA in Q4 2014, selling an estimated $1.45M.
- Lyon Street Capital's ten largest holdings make up 46% of its $241M portfolio in Q4 2014.
- Lyon Street Capital opened 8 new positions and closed 7 in Q4 2014.
- Lyon Street Capital's portfolio value rose 13% quarter-over-quarter to $241M.
Based on Lyon Street Capital's 13F filing for Q4 2014, filed 12 Feb 2015.