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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
-16.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$61.1M
Cap. Flow
-$40.3M
Cap. Flow %
-40.49%
Top 10 Hldgs %
45.53%
Holding
68
New
23
Increased
12
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$3.41M
2
TLYS icon
Tilly's
TLYS
+$3.39M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.86M
4
TCX icon
Tucows
TCX
+$2.79M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.79M

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$15.3M
2
SBBP
Strongbridge Biopharma plc.
SBBP
+$13.9M
3
STML
Stemline Therapeutics, Inc.
STML
+$8.93M
4
CARB
Carbonite Inc
CARB
+$7.54M
5
SVRA icon
Savara
SVRA
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Consumer Discretionary 14.8%
3 Healthcare 13.52%
4 Financials 9.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
51
Forestar Group
FOR
$1.51B
– –
-144,364
Closed -$3.06M
GAIA icon
52
Gaia
GAIA
$48.4M
– –
-90,657
Closed -$1.4M
IRIX icon
53
IRIDEX
IRIX
$14.5M
– –
-224,238
Closed -$1.42M
SKX
54
DELISTED
Skechers
SKX
– –
-66,375
Closed -$1.85M
SUP
55
DELISTED
Superior Industries International
SUP
– –
-127,585
Closed -$2.17M
SVRA icon
56
Savara
SVRA
$1.19B
– –
-571,142
Closed -$6.37M
ATSG
57
DELISTED
Air Transport Services Group
ATSG
– –
-64,477
Closed -$1.38M
SCTL
58
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-124,454
Closed -$794K
SREV
59
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,063,786
Closed -$3.03M
SBBP
60
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-2,858,928
Closed -$13.9M
GNMK
61
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-109,850
Closed -$807K
HPR
62
DELISTED
HighPoint Resources Corporation
HPR
– –
-7,819
Closed -$1.91M
NEOS
63
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-364,697
Closed -$1.77M
AXAS
64
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-15,775
Closed -$735K
BFYT
65
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-248,245
Closed -$15.3M
CARB
66
DELISTED
Carbonite Inc
CARB
– –
-211,530
Closed -$7.54M
HDP
67
DELISTED
Hortonworks, Inc.
HDP
– –
-204,885
Closed -$4.67M
GTT
68
DELISTED
GTT Communications, Inc.
GTT
– –
-81,060
Closed -$3.52M
1 2
3

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Lyon Street Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lyon Street Capital held 68 positions worth $99.5M, down 38% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lyon Street Capital withdrew a net $40.3M in Q4 2018, closing 22 positions and reducing 11 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lyon Street Capital opened a new position in LendingTree worth $3.3M.

  • Lyon Street Capital's largest Q4 2018 buy was LendingTree: 15,031 shares worth $3.3M.
  • Lyon Street Capital added most to Quantenna Communications, Inc. Common Stock in Q4 2018, an estimated $2.79M increase.
  • Lyon Street Capital's biggest Q4 2018 reduction was Stemline Therapeutics, Inc., cutting an estimated $8.93M.
  • Lyon Street Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, selling an estimated $15.3M.
  • Lyon Street Capital's ten largest holdings make up 46% of its $99.5M portfolio in Q4 2018.
  • Lyon Street Capital opened 23 new positions and closed 22 in Q4 2018.
  • Lyon Street Capital's portfolio value fell 38% quarter-over-quarter to $99.5M.

Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.