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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
+$4.4M
(+8.1%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
76
New
20
Increased
12
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$2.14M |
| 2 |
Frontdoor
FTDR
|
+$1.64M |
| 3 |
Post Holdings
POST
|
+$1.25M |
| 4 |
Century Communities
CCS
|
+$1.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.57M |
| 2 |
Funko
FNKO
|
+$1.77M |
| 3 |
QuinStreet
QNST
|
+$1.14M |
| 4 |
Mitek Systems
MITK
|
+$1.05M |
| 5 |
DMC Global
BOOM
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.27% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 11.1% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
51
Stitch Fix
SFIX
$560M
| $513K | 0.87% |
+20,000
| New | +$465K |
|
|
CMBT
52
CMB.TECH NV
CMBT
$4.73B
| $506K | 0.86% |
+40,334
| New | +$446K |
|
53
Green Dot
GDOT
$745M
| $467K | 0.8% |
+20,032
| New | +$499K |
|
54
Century Aluminum
CENX
$5.07B
| $460K | 0.78% |
61,169
-78,500
| -56% | -$544K |
|
|
CVIA
55
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $373K | 0.64% |
183,032
-231,301
| -56% | -$373K |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $345K | 0.59% |
90,496
-74,704
| -45% | -$287K |
|
57
Allient
ALNT
$1.92B
| – | – |
-18,701
| Closed | -$440K |
|
|
58
DMC Global
BOOM
$157M
| – | – |
-21,501
| Closed | -$946K |
|
59
8x8 Inc
EGHT
$332M
| – | – |
-28,996
| Closed | -$601K |
|
60
Enova International
ENVA
$6.29B
| – | – |
-31,429
| Closed | -$652K |
|
|
61
Funko
FNKO
$328M
| – | – |
-86,000
| Closed | -$1.77M |
|
62
Immersion
IMMR
$252M
| – | – |
-104,803
| Closed | -$802K |
|
63
Marchex
MCHX
$79.7M
| – | – |
-69,623
| Closed | -$219K |
|
64
Magnite
MGNI
$3.55B
| – | – |
-36,556
| Closed | -$318K |
|
|
65
Mitek Systems
MITK
$834M
| – | – |
-108,361
| Closed | -$1.05M |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| – | – |
-55,200
| Closed | -$942K |
|
67
LendingTree
TREE
$451M
| – | – |
-2,264
| Closed | -$703K |
|
68
Winnebago Industries
WGO
$909M
| – | – |
-12,231
| Closed | -$469K |
|
|
ZUO
69
DELISTED
Zuora, Inc.
ZUO
| – | – |
-33,183
| Closed | -$499K |
|
|
MODN
70
DELISTED
MODEL N, INC.
MODN
| – | – |
-25,000
| Closed | -$694K |
|
|
ELVT
71
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-134,088
| Closed | -$565K |
|
|
FRTA
72
DELISTED
Forterra, Inc
FRTA
| – | – |
-123,700
| Closed | -$894K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| – | – |
-48,215
| Closed | -$349K |
|
|
CLDR
74
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-94,000
| Closed | -$833K |
|
|
BFYT
75
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-103,215
| Closed | -$2.57M |
|
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Lyon Street Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Lyon Street Capital held 76 positions worth $58.7M, up 8.1% from $54.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lyon Street Capital withdrew a net $2.48M in Q4 2019, closing 20 positions and reducing 20 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lyon Street Capital opened a new position in Purple Innovation worth $2.42M.
- Lyon Street Capital's largest Q4 2019 buy was Purple Innovation: 11,098 shares worth $2.42M.
- Lyon Street Capital added most to NexPoint Residential Trust in Q4 2019, an estimated $577K increase.
- Lyon Street Capital's biggest Q4 2019 reduction was QuinStreet, cutting an estimated $1.14M.
- Lyon Street Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.57M.
- Lyon Street Capital's ten largest holdings make up 30% of its $58.7M portfolio in Q4 2019.
- Lyon Street Capital opened 20 new positions and closed 20 in Q4 2019.
- Lyon Street Capital's portfolio value rose 8.1% quarter-over-quarter to $58.7M.
Based on Lyon Street Capital's 13F filing for Q4 2019, filed 14 Feb 2020.