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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$4.43M
(-7.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
68
New
14
Increased
15
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.44M |
| 2 |
QuinStreet
QNST
|
+$1.41M |
| 3 |
CSW
CSW Industrials
CSW
|
+$1.26M |
| 4 |
Clean Energy Fuels
CLNE
|
+$1.14M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.69M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
+$1.57M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.23M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.23M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 9.47% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allient
ALNT
$1.92B
| $440K | 0.81% |
18,701
-3,721
| -17% | -$90.7K |
|
52
Tactile Systems Technology
TCMD
$665M
| $423K | 0.78% |
10,000
-18,012
| -64% | -$931K |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $349K | 0.64% |
48,215
-83,760
| -63% | -$698K |
|
54
Magnite
MGNI
$3.55B
| $318K | 0.59% |
+36,556
| New | +$320K |
|
|
EXPR
55
DELISTED
Express, Inc.
EXPR
| $272K | 0.5% |
+3,952
| New | +$194K |
|
56
Marchex
MCHX
$79.7M
| $219K | 0.4% |
69,623
-36,523
| -34% | -$141K |
|
57
Clarus
CLAR
$143M
| – | – |
-27,598
| Closed | -$397K |
|
58
Enphase Energy
ENPH
$5.53B
| – | – |
-40,000
| Closed | -$729K |
|
59
1-800-Flowers.com
FLWS
$258M
| – | – |
-51,099
| Closed | -$965K |
|
|
MCHB
60
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-41,500
| Closed | -$1.23M |
|
61
Lumentum
LITE
$69.3B
| – | – |
-18,000
| Closed | -$961K |
|
62
Palo Alto Networks
PANW
$297B
| – | – |
-20,520
| Closed | -$697K |
|
63
Turning Point Brands
TPB
$1.74B
| – | – |
-16,408
| Closed | -$804K |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-200,000
| Closed | -$1.23M |
|
|
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-91,400
| Closed | -$396K |
|
|
TNAV
66
DELISTED
Telenav Inc.
TNAV
| – | – |
-195,839
| Closed | -$1.57M |
|
|
LOGM
67
DELISTED
LogMein, Inc.
LOGM
| – | – |
-13,500
| Closed | -$995K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-10,500
| Closed | -$718K |
|
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Lyon Street Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Lyon Street Capital held 68 positions worth $54.3M, down 7.5% from $58.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lyon Street Capital withdrew a net $1.89M in Q3 2019, closing 12 positions and reducing 23 holdings. Its most notable exit was Telenav Inc., an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyon Street Capital opened a new position in WD-40 worth $1.47M.
- Lyon Street Capital's largest Q3 2019 buy was WD-40: 8,000 shares worth $1.47M.
- Lyon Street Capital added most to QuinStreet in Q3 2019, an estimated $1.41M increase.
- Lyon Street Capital's biggest Q3 2019 reduction was NV5 Global, cutting an estimated $1.69M.
- Lyon Street Capital fully exited Telenav Inc. in Q3 2019, selling an estimated $1.57M.
- Lyon Street Capital's ten largest holdings make up 31% of its $54.3M portfolio in Q3 2019.
- Lyon Street Capital opened 14 new positions and closed 12 in Q3 2019.
- Lyon Street Capital's portfolio value fell 7.5% quarter-over-quarter to $54.3M.
Based on Lyon Street Capital's 13F filing for Q3 2019, filed 14 Nov 2019.