We are live on ! Find out more
LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
-7.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.34M
Cap. Flow
+$12.9M
Cap. Flow %
9.35%
Top 10 Hldgs %
47.17%
Holding
53
New
3
Increased
23
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$4.71M
2
ENV
ENVESTNET, INC.
ENV
+$3.61M
3
CARB
Carbonite Inc
CARB
+$3.18M
4
HLF icon
Herbalife
HLF
+$3.01M
5
GBX icon
The Greenbrier Companies
GBX
+$2.97M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$3.08M
2
TUES
Tuesday Morning Corp
TUES
+$2.64M
3
CSGP icon
CoStar Group
CSGP
+$2.4M
4
USCR
U S Concrete, Inc.
USCR
+$2.33M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Technology 15.73%
3 Healthcare 12.56%
4 Consumer Staples 11.85%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUME
51
DELISTED
YuMe, Inc.
YUME
– –
-211,130
Closed -$1.14M
EXAR
52
DELISTED
Exar Corporation
EXAR
– –
-315,485
Closed -$3.08M
1 2
3

Similar funds

DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
ALFA
Accel Leaders Fund Associates Palo Alto, California $51.5M AUM

Lyon Street Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lyon Street Capital held 53 positions worth $138M, down 0.96% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lyon Street Capital deployed $12.9M of net new capital in Q3 2015, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was The Greenbrier Companies: 70,863 shares worth $2.27M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CoStar Group, an estimated $2.4M trimmed.

  • Lyon Street Capital's largest Q3 2015 buy was The Greenbrier Companies: 70,863 shares worth $2.27M.
  • Lyon Street Capital added most to GTT Communications, Inc. in Q3 2015, an estimated $4.71M increase.
  • Lyon Street Capital's biggest Q3 2015 reduction was CoStar Group, cutting an estimated $2.4M.
  • Lyon Street Capital fully exited Exar Corporation in Q3 2015, selling an estimated $3.08M.
  • Lyon Street Capital's ten largest holdings make up 47% of its $138M portfolio in Q3 2015.
  • Lyon Street Capital opened 3 new positions and closed 12 in Q3 2015.
  • Lyon Street Capital's portfolio value fell 0.96% quarter-over-quarter to $138M.

Based on Lyon Street Capital's 13F filing for Q3 2015, filed 9 Nov 2015.