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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.28M
(-3.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
58
New
5
Increased
25
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$3.32M |
| 2 |
Tapestry
TPR
|
+$3.08M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$2.19M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
+$1.8M |
| 5 |
Primoris Services
PRIM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRIB
Trinity Biotech
TRIB
|
+$5.58M |
| 2 |
Green Dot
GDOT
|
+$3.57M |
| 3 |
Viasat
VSAT
|
+$3.31M |
| 4 |
Tucows
TCX
|
+$3.07M |
| 5 |
EXAR
Exar Corporation
EXAR
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
51
DELISTED
Abraxas Petroleum Corp
AXAS
| $299K | 0.13% |
4,606
+240
| +5% | +$14.9K |
|
|
VTLE
52
DELISTED
Vital Energy
VTLE
| $290K | 0.12% |
1,113
+370
| +50% | +$84K |
|
53
Chord Energy
CHRD
$7.39B
| $224K | 0.1% |
15,783
+814
| +5% | +$12K |
|
|
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
| $86K | 0.04% |
+2,202
| New | +$75.9K |
|
|
55
Viasat
VSAT
$11.1B
| – | – |
-52,453
| Closed | -$3.31M |
|
|
PSG
56
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-200
| Closed | -$4K |
|
|
MPO
57
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – |
-6,535
| Closed | -$99K |
|
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Lyon Street Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Lyon Street Capital held 58 positions worth $232M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lyon Street Capital withdrew a net $11.9M in Q1 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was Viasat, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lyon Street Capital opened a new position in Tapestry worth $3.21M.
- Lyon Street Capital's largest Q1 2015 buy was Tapestry: 77,437 shares worth $3.21M.
- Lyon Street Capital added most to Omnicell in Q1 2015, an estimated $3.32M increase.
- Lyon Street Capital's biggest Q1 2015 reduction was Trinity Biotech, cutting an estimated $5.58M.
- Lyon Street Capital fully exited Viasat in Q1 2015, selling an estimated $3.31M.
- Lyon Street Capital's ten largest holdings make up 44% of its $232M portfolio in Q1 2015.
- Lyon Street Capital opened 5 new positions and closed 3 in Q1 2015.
- Lyon Street Capital's portfolio value fell 3.4% quarter-over-quarter to $232M.
Based on Lyon Street Capital's 13F filing for Q1 2015, filed 14 May 2015.