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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-21.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
+$4.18M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
90
New
34
Increased
14
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.71M |
| 2 |
Nexstar Media Group
NXST
|
+$3.97M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$2.11M |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.05M |
| 5 |
Jack in the Box
JACK
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.02M |
| 2 |
Frontdoor
FTDR
|
+$1.66M |
| 3 |
Purple Innovation
PRPL
|
+$1.53M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$1.49M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Real Estate | 15.27% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$6.29B
| $639K | 1.02% |
+44,101
| New | +$874K |
|
52
RingCentral
RNG
$5.35B
| $636K | 1.01% |
3,000
-2,000
| -40% | -$412K |
|
53
Nordic American Tanker
NAT
$1.33B
| $532K | 0.85% |
117,500
-3,417
| -3% | -$12.3K |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $509K | 0.81% |
+6,250
| New | +$614K |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $481K | 0.76% |
+28,000
| New | +$443K |
|
|
DENN
56
DELISTED
Denny's
DENN
| $384K | 0.61% |
+50,000
| New | +$849K |
|
57
International Seaways
INSW
$4.48B
| $383K | 0.61% |
16,037
-1,936
| -11% | -$44K |
|
58
Zillow
Z
$7.59B
| $360K | 0.57% |
10,000
-10,000
| -50% | -$462K |
|
59
Teekay Tankers
TNK
$2.64B
| $222K | 0.35% |
10,000
-13,686
| -58% | -$250K |
|
|
TEN
60
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $144K | 0.23% |
+8,857
| New | +$136K |
|
61
Boot Barn
BOOT
$5.11B
| – | – |
-28,000
| Closed | -$1.25M |
|
62
Calix
CALX
$2.4B
| – | – |
-72,500
| Closed | -$580K |
|
63
Century Aluminum
CENX
$5.14B
| – | – |
-61,169
| Closed | -$460K |
|
64
Clean Energy Fuels
CLNE
$355M
| – | – |
-230,923
| Closed | -$540K |
|
65
Clearwater Paper
CLW
$368M
| – | – |
-34,862
| Closed | -$745K |
|
66
Columbia Sportswear
COLM
$2.92B
| – | – |
-10,000
| Closed | -$1M |
|
67
Caesars Entertainment
CZR
$6.13B
| – | – |
-22,000
| Closed | -$1.31M |
|
68
Deckers Outdoor
DECK
$13.3B
| – | – |
-36,852
| Closed | -$1.04M |
|
|
69
eHealth
EHTH
$40.4M
| – | – |
-21,000
| Closed | -$2.02M |
|
|
70
Frontdoor
FTDR
$5.78B
| – | – |
-35,000
| Closed | -$1.66M |
|
71
Green Dot
GDOT
$752M
| – | – |
-20,032
| Closed | -$467K |
|
72
Liberty Energy
LBRT
$3.45B
| – | – |
-48,350
| Closed | -$538K |
|
73
MasterCraft Boat Holdings
MCFT
$583M
| – | – |
-83,204
| Closed | -$1.31M |
|
74
PDF Solutions
PDFS
$2.01B
| – | – |
-42,794
| Closed | -$723K |
|
75
QuinStreet
QNST
$1.26B
| – | – |
-49,080
| Closed | -$751K |
|
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Lyon Street Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lyon Street Capital held 90 positions worth $62.9M, up 7.1% from $58.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lyon Street Capital deployed $23.3M of net new capital in Q1 2020, opening 34 new positions and adding to 14 existing holdings. Its largest new stake was Nexstar Media Group: 37,500 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Purple Innovation, an estimated $1.53M trimmed.
- Lyon Street Capital's largest Q1 2020 buy was Nexstar Media Group: 37,500 shares worth $2.17M.
- Lyon Street Capital added most to NexPoint Residential Trust in Q1 2020, an estimated $4.71M increase.
- Lyon Street Capital's biggest Q1 2020 reduction was Purple Innovation, cutting an estimated $1.53M.
- Lyon Street Capital fully exited eHealth in Q1 2020, selling an estimated $2.02M.
- Lyon Street Capital's ten largest holdings make up 31% of its $62.9M portfolio in Q1 2020.
- Lyon Street Capital opened 34 new positions and closed 30 in Q1 2020.
- Lyon Street Capital's portfolio value rose 7.1% quarter-over-quarter to $62.9M.
Based on Lyon Street Capital's 13F filing for Q1 2020, filed 15 May 2020.