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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
59
New
6
Increased
18
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$13.3M |
| 2 |
Savara
SVRA
|
+$7.8M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$6.43M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$6.42M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$10.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$10.3M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$4.87M |
| 4 |
Tower Semiconductor
TSEM
|
+$4.59M |
| 5 |
IVTY
Invuity, Inc
IVTY
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.03% |
| 2 | Technology | 18.76% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$4.38B
| – | – |
-12,530
| Closed | -$2.54M |
|
52
Immersion
IMMR
$252M
| – | – |
-109,468
| Closed | -$773K |
|
53
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-17,909
| Closed | -$803K |
|
54
Marvell Technology
MRVL
$196B
| – | – |
-117,053
| Closed | -$2.51M |
|
|
55
Tower Semiconductor
TSEM
$28.5B
| – | – |
-134,682
| Closed | -$4.59M |
|
|
QUOT
56
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-324,918
| Closed | -$3.82M |
|
|
TNAV
57
DELISTED
Telenav Inc.
TNAV
| – | – |
-91,274
| Closed | -$502K |
|
|
IVTY
58
DELISTED
Invuity, Inc
IVTY
| – | – |
-727,510
| Closed | -$4.51M |
|
|
CALD
59
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-170,015
| Closed | -$4.87M |
|
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Lyon Street Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lyon Street Capital held 59 positions worth $310M, up 3.5% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lyon Street Capital's Q1 2018 filing shows 6 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was Forestar Group: 218,683 shares worth $4.63M. The largest sale was GTT Communications, Inc., an estimated $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Lyon Street Capital's largest Q1 2018 buy was Forestar Group: 218,683 shares worth $4.63M.
- Lyon Street Capital added most to Strongbridge Biopharma plc. in Q1 2018, an estimated $13.3M increase.
- Lyon Street Capital's biggest Q1 2018 reduction was GTT Communications, Inc., cutting an estimated $10.5M.
- Lyon Street Capital fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $4.87M.
- Lyon Street Capital's ten largest holdings make up 53% of its $310M portfolio in Q1 2018.
- Lyon Street Capital opened 6 new positions and closed 9 in Q1 2018.
- Lyon Street Capital's portfolio value rose 3.5% quarter-over-quarter to $310M.
Based on Lyon Street Capital's 13F filing for Q1 2018, filed 15 May 2018.