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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$93.1M
(-40%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-66.15%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
64
New
9
Increased
10
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$4.31M |
| 2 |
Pricesmart
PSMT
|
+$3.71M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.5M |
| 4 |
Magnite
MGNI
|
+$2.9M |
| 5 |
Herbalife
HLF
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWP
NEWPORT CORP
NEWP
|
+$14.2M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
+$6.87M |
| 3 |
PDF Solutions
PDFS
|
+$5.11M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$4.95M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 11.63% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extreme Networks
EXTR
$3.16B
| – | – |
-991,224
| Closed | -$3.13M |
|
52
GSI Technology
GSIT
$254M
| – | – |
-200,513
| Closed | -$1.18M |
|
53
Jakks Pacific
JAKK
$291M
| – | – |
-25,800
| Closed | -$1.76M |
|
54
Lifetime Brands
LCUT
$209M
| – | – |
-262,757
| Closed | -$4.01M |
|
55
Merit Medical Systems
MMSI
$5.28B
| – | – |
-153,733
| Closed | -$2.96M |
|
56
Primoris Services
PRIM
$4.35B
| – | – |
-202,584
| Closed | -$3.48M |
|
57
Tucows
TCX
$160M
| – | – |
-163,737
| Closed | -$3.11M |
|
|
CAMP
58
DELISTED
CalAmp Corp.
CAMP
| – | – |
-7,033
| Closed | -$2.62M |
|
|
CSII
59
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-2,202
| Closed | -$86K |
|
|
CLUB
60
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-368,286
| Closed | -$2.51M |
|
|
XCRA
61
DELISTED
Xcerra Corporation
XCRA
| – | – |
-464,772
| Closed | -$4.13M |
|
|
FUEL
62
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-241,470
| Closed | -$2.22M |
|
|
KFX
63
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – |
-356,161
| Closed | -$3.9M |
|
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Lyon Street Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Lyon Street Capital held 64 positions worth $139M, down 40% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lyon Street Capital withdrew a net $92.1M in Q2 2015, closing 14 positions and reducing 31 holdings. Its most notable exit was Xcerra Corporation, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lyon Street Capital opened a new position in American Eagle Outfitters worth $4.41M.
- Lyon Street Capital's largest Q2 2015 buy was American Eagle Outfitters: 256,020 shares worth $4.41M.
- Lyon Street Capital added most to Carbonite Inc in Q2 2015, an estimated $1.26M increase.
- Lyon Street Capital's biggest Q2 2015 reduction was NEWPORT CORP, cutting an estimated $14.2M.
- Lyon Street Capital fully exited Xcerra Corporation in Q2 2015, selling an estimated $4.13M.
- Lyon Street Capital's ten largest holdings make up 43% of its $139M portfolio in Q2 2015.
- Lyon Street Capital opened 9 new positions and closed 14 in Q2 2015.
- Lyon Street Capital's portfolio value fell 40% quarter-over-quarter to $139M.
Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.