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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
+$26.2M
Cap. Flow
+$23.9M
Cap. Flow %
40.71%
Top 10 Hldgs %
32.93%
Holding
66
New
22
Increased
24
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.01M
2
RP
RealPage, Inc.
RP
+$1.6M
3
FNKO icon
Funko
FNKO
+$1.5M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.46M
5
NVEE
NV5 Global
NVEE
+$1.32M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.08M
2
GLUU
Glu Mobile Inc.
GLUU
+$1.02M
3
CALX icon
Calix
CALX
+$794K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$758K
5
ORBC
ORBCOMM, Inc.
ORBC
+$659K

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Consumer Discretionary 16.51%
3 Financials 11.56%
4 Industrials 10.69%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$910M
$473K 0.8%
12,231
– –
QNST icon
52
QuinStreet
QNST
$1.18B
$406K 0.69%
+25,600
New +$382K
CLAR icon
53
Clarus
CLAR
$150M
$397K 0.68%
+27,598
New +$368K
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$396K 0.67%
+91,400
New +$391K
BAND
55
Bandwidth Inc
BAND
$1.68B
– –
-4,876
Closed -$326K
CALX icon
56
Calix
CALX
$2.41B
– –
-103,174
Closed -$794K
GDOT icon
57
Green Dot
GDOT
$758M
– –
-17,789
Closed -$1.08M
HLIT icon
58
Harmonic Inc
HLIT
$1.28B
– –
-71,323
Closed -$387K
ZD icon
59
Ziff Davis
ZD
$2.13B
– –
-7,623
Closed -$574K
HNGR
60
DELISTED
Hanger Inc.
HNGR
– –
-30,093
Closed -$573K
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,405
Closed -$758K
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
– –
-93,207
Closed -$1.02M
HPR
63
DELISTED
HighPoint Resources Corporation
HPR
– –
-4,870
Closed -$538K
STML
64
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-42,396
Closed -$545K
AGN
65
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$586K
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
– –
-97,145
Closed -$659K
1 2
3

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Lyon Street Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lyon Street Capital held 66 positions worth $58.8M, up 81% from $32.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lyon Street Capital deployed $23.9M of net new capital in Q2 2019, opening 22 new positions and adding to 24 existing holdings. Its largest new stake was RealPage, Inc.: 26,500 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $342K trimmed.

  • Lyon Street Capital's largest Q2 2019 buy was RealPage, Inc.: 26,500 shares worth $1.56M.
  • Lyon Street Capital added most to BioTelemetry, Inc. in Q2 2019, an estimated $2.01M increase.
  • Lyon Street Capital's biggest Q2 2019 reduction was Ultra Clean Holdings, cutting an estimated $342K.
  • Lyon Street Capital fully exited Green Dot in Q2 2019, selling an estimated $1.08M.
  • Lyon Street Capital's ten largest holdings make up 33% of its $58.8M portfolio in Q2 2019.
  • Lyon Street Capital opened 22 new positions and closed 12 in Q2 2019.
  • Lyon Street Capital's portfolio value rose 81% quarter-over-quarter to $58.8M.

Based on Lyon Street Capital's 13F filing for Q2 2019, filed 14 Aug 2019.