We are live on ! Find out more
LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$53.8M
Cap. Flow
+$34.9M
Cap. Flow %
14.01%
Top 10 Hldgs %
53.71%
Holding
53
New
16
Increased
12
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$11.2M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.77M
3
IRIX icon
IRIDEX
IRIX
+$5.02M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.7M
5
QUOT
Quotient Technology Inc
QUOT
+$4.19M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$6.53M
2
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$5.62M
3
OMCL icon
Omnicell
OMCL
+$4.42M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$3.94M
5
FCPT icon
Four Corners Property Trust
FCPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 22.88%
3 Consumer Staples 9.51%
4 Financials 8.3%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
51
DELISTED
Radisys Corp
RSYS
– –
-462,626
Closed -$2.05M
IPXL
52
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-101,773
Closed -$1.35M
CWEI
53
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-32,999
Closed -$3.94M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Lyon Street Capital held 53 positions worth $249M, up 28% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lyon Street Capital deployed $34.9M of net new capital in Q1 2017, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 548,261 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GTT Communications, Inc., an estimated $6.53M trimmed.

  • Lyon Street Capital's largest Q1 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 548,261 shares worth $8.77M.
  • Lyon Street Capital added most to Natus Medical Inc in Q1 2017, an estimated $11.2M increase.
  • Lyon Street Capital's biggest Q1 2017 reduction was GTT Communications, Inc., cutting an estimated $6.53M.
  • Lyon Street Capital fully exited Atlas Financial Holdings, Inc. Ordinary Shares in Q1 2017, selling an estimated $5.62M.
  • Lyon Street Capital's ten largest holdings make up 54% of its $249M portfolio in Q1 2017.
  • Lyon Street Capital opened 16 new positions and closed 8 in Q1 2017.
  • Lyon Street Capital's portfolio value rose 28% quarter-over-quarter to $249M.

Based on Lyon Street Capital's 13F filing for Q1 2017, filed 16 May 2017.