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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$66.9M
Cap. Flow
-$79.9M
Cap. Flow %
-245.7%
Top 10 Hldgs %
32.03%
Holding
59
New
13
Increased
–
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$1.28M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.11M
3
MCHB
Mechanics Bancorp
MCHB
+$934K
4
GLUU
Glu Mobile Inc.
GLUU
+$877K
5
TNAV
Telenav Inc.
TNAV
+$804K

Top Sells

Rank Stock Value
1
STML
Stemline Therapeutics, Inc.
STML
+$8.15M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$7.87M
3
UPLD icon
Upland Software
UPLD
+$6.51M
4
BOOM icon
DMC Global
BOOM
+$5.82M
5
TREE icon
LendingTree
TREE
+$4M

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Consumer Discretionary 14.52%
3 Financials 13.03%
4 Communication Services 11.98%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
51
Tilly's
TLYS
$128M
– –
-228,438
Closed -$2.48M
EXPR
52
DELISTED
Express, Inc.
EXPR
– –
-14,187
Closed -$1.45M
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-73,900
Closed -$1.97M
HMHC
54
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-105,179
Closed -$932K
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
– –
-125,000
Closed -$1.38M
LOGM
56
DELISTED
LogMein, Inc.
LOGM
– –
-17,822
Closed -$1.45M
QTNA
57
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-548,484
Closed -$7.87M
ATTU
58
DELISTED
Attunity Ltd
ATTU
– –
-41,159
Closed -$810K
STMP
59
DELISTED
Stamps.com, Inc.
STMP
– –
-6,500
Closed -$1.01M
1 2
3

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Lyon Street Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lyon Street Capital held 59 positions worth $32.5M, down 67% from $99.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyon Street Capital withdrew a net $79.9M in Q1 2019, closing 15 positions and reducing 30 holdings. Its most notable exit was Quantenna Communications, Inc. Common Stock, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lyon Street Capital opened a new position in NV5 Global worth $1.1M.

  • Lyon Street Capital's largest Q1 2019 buy was NV5 Global: 74,188 shares worth $1.1M.
  • Lyon Street Capital's biggest Q1 2019 reduction was Stemline Therapeutics, Inc., cutting an estimated $8.15M.
  • Lyon Street Capital fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $7.87M.
  • Lyon Street Capital's ten largest holdings make up 32% of its $32.5M portfolio in Q1 2019.
  • Lyon Street Capital opened 13 new positions and closed 15 in Q1 2019.
  • Lyon Street Capital's portfolio value fell 67% quarter-over-quarter to $32.5M.

Based on Lyon Street Capital's 13F filing for Q1 2019, filed 15 May 2019.