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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
Cap. Flow
-$2.48M
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.79%
Holding
76
New
20
Increased
12
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$2.14M
2
FTDR icon
Frontdoor
FTDR
+$1.64M
3
POST icon
Post Holdings
POST
+$1.25M
4
CCS icon
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
FNKO icon
Funko
FNKO
+$1.77M
3
QNST icon
QuinStreet
QNST
+$1.14M
4
MITK icon
Mitek Systems
MITK
+$1.05M
5
BOOM icon
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
CARB
76
DELISTED
Carbonite Inc
CARB
– –
-48,300
Closed -$748K
1 2 3
4

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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.