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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
Cap. Flow
+$23.3M
Cap. Flow %
37.03%
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
NXST icon
Nexstar Media Group
NXST
+$3.97M
3
KRA
Kraton Corporation
KRA
+$2.11M
4
SGI
Somnigroup International
SGI
+$2.05M
5
JACK icon
Jack in the Box
JACK
+$2.04M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.02M
2
FTDR icon
Frontdoor
FTDR
+$1.66M
3
PRPL icon
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
SCHW
76
Charles Schwab
SCHW
$187B
– –
-26,000
Closed -$1.24M
SEB icon
77
Seaboard Corp
SEB
$3.91B
– –
-200
Closed -$850K
SFIX
78
Stitch Fix
SFIX
$511M
– –
-20,000
Closed -$513K
SMPL icon
79
Simply Good Foods
SMPL
$953M
– –
-38,000
Closed -$1.08M
TCMD icon
80
Tactile Systems Technology
TCMD
$548M
– –
-13,000
Closed -$878K
UCTT
81
Ultra Clean Holdings
UCTT
$3.79B
– –
-59,000
Closed -$1.39M
UPLD icon
82
Upland Software
UPLD
$14.4M
– –
-3,100
Closed -$1.11M
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
– –
-80,000
Closed -$635K
EXPR
84
DELISTED
Express, Inc.
EXPR
– –
-9,407
Closed -$916K
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
– –
-90,496
Closed -$345K
NTUS
86
DELISTED
Natus Medical Inc
NTUS
– –
-45,000
Closed -$1.49M
CUB
87
DELISTED
Cubic Corporation
CUB
– –
-21,000
Closed -$1.33M
MR
88
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-85,000
Closed -$675K
CVIA
89
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-183,032
Closed -$373K
BEAT
90
DELISTED
BioTelemetry, Inc.
BEAT
– –
-31,013
Closed -$1.44M
1 2 3
4

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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.