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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$845K
(-0.34%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
58
New
13
Increased
18
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$6.8M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.14M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$4.69M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.57M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$18.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.6M |
| 3 |
Grand Canyon Education
LOPE
|
+$6.42M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.34M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
51
DELISTED
ServiceSource International, Inc.
SREV
| $279K | 0.11% |
+71,962
| New | +$258K |
|
52
Eledon Pharmaceuticals
ELDN
$261M
| $238K | 0.1% |
+2,265
| New | +$231K |
|
53
Clarus
CLAR
$123M
| – | – |
-97,357
| Closed | -$528K |
|
54
Entravision Communication
EVC
$1.03B
| – | – |
-18,986
| Closed | -$118K |
|
|
TRUE
55
DELISTED
TrueCar
TRUE
| – | – |
-131,915
| Closed | -$2.04M |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-124,449
| Closed | -$6.34M |
|
|
BSFT
57
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-111,219
| Closed | -$4.47M |
|
|
GIMO
58
DELISTED
Gigamon Inc.
GIMO
| – | – |
-89,089
| Closed | -$3.17M |
|
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Lyon Street Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Lyon Street Capital held 58 positions worth $249M, down 0.34% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lyon Street Capital withdrew a net $14.8M in Q2 2017, closing 6 positions and reducing 21 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lyon Street Capital opened a new position in Upland Software worth $7.32M.
- Lyon Street Capital's largest Q2 2017 buy was Upland Software: 33,295 shares worth $7.32M.
- Lyon Street Capital added most to Concert Pharmaceuticals, Inc. in Q2 2017, an estimated $5.14M increase.
- Lyon Street Capital's biggest Q2 2017 reduction was Natus Medical Inc, cutting an estimated $18.9M.
- Lyon Street Capital fully exited Mellanox Technologies, Ltd. in Q2 2017, selling an estimated $6.34M.
- Lyon Street Capital's ten largest holdings make up 42% of its $249M portfolio in Q2 2017.
- Lyon Street Capital opened 13 new positions and closed 6 in Q2 2017.
- Lyon Street Capital's portfolio value fell 0.34% quarter-over-quarter to $249M.
Based on Lyon Street Capital's 13F filing for Q2 2017, filed 14 Aug 2017.