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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$10.8M
(+4.3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
63
New
11
Increased
23
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$8.55M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$4.1M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$3.91M |
| 4 |
Stride
LRN
|
+$3.48M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$10.8M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$9.13M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.9M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$5.08M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Healthcare | 23.08% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
51
Mechanics Bancorp
MCHB
$3.7B
| $1.57M | 0.61% |
+58,200
| New | +$1.51M |
|
52
UroGen Pharma
URGN
$2.31B
| $1.32M | 0.51% |
+41,741
| New | +$921K |
|
|
AXAS
53
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.28M | 0.49% |
34,030
| – | – |
|
54
Eledon Pharmaceuticals
ELDN
$269M
| $873K | 0.34% |
9,310
+7,045
| +311% | +$585K |
|
|
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
| $507K | 0.2% |
+15,352
| New | +$532K |
|
56
A10 Networks
ATEN
$2.2B
| – | – |
-276,307
| Closed | -$2.33M |
|
|
VISN
57
Vistance Networks Inc
VISN
$2.79B
| – | – |
-61,472
| Closed | -$2.34M |
|
58
Four Corners Property Trust
FCPT
$2.74B
| – | – |
-134,681
| Closed | -$3.38M |
|
59
Quantum Corp
QMCO
$464M
| – | – |
-15,483
| Closed | -$2.42M |
|
60
RingCentral
RNG
$5.14B
| – | – |
-72,696
| Closed | -$2.66M |
|
|
AUTO
61
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-403,009
| Closed | -$5.08M |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| – | – |
-55,996
| Closed | -$2.9M |
|
|
OCLR
63
DELISTED
Oclaro Inc.
OCLR
| – | – |
-198,452
| Closed | -$1.85M |
|
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Lyon Street Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Lyon Street Capital held 63 positions worth $259M, up 4.3% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lyon Street Capital's Q3 2017 filing shows 11 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Stride: 196,053 shares worth $3.5M. The largest sale was Green Dot, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Lyon Street Capital's largest Q3 2017 buy was Stride: 196,053 shares worth $3.5M.
- Lyon Street Capital added most to Benefytt Technologies, Inc. Class A Common Stock in Q3 2017, an estimated $8.55M increase.
- Lyon Street Capital's biggest Q3 2017 reduction was Green Dot, cutting an estimated $10.8M.
- Lyon Street Capital fully exited AutoWeb, Inc. Common Stock in Q3 2017, selling an estimated $5.08M.
- Lyon Street Capital's ten largest holdings make up 35% of its $259M portfolio in Q3 2017.
- Lyon Street Capital opened 11 new positions and closed 8 in Q3 2017.
- Lyon Street Capital's portfolio value rose 4.3% quarter-over-quarter to $259M.
Based on Lyon Street Capital's 13F filing for Q3 2017, filed 14 Nov 2017.