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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+48.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$13.1M
Cap. Flow
-$29.5M
Cap. Flow %
-59.24%
Top 10 Hldgs %
33.7%
Holding
92
New
32
Increased
1
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$2.23M
2
MGNI icon
Magnite
MGNI
+$1.59M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.56M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.54M
5
JCAP
Jernigan Capital, Inc.
JCAP
+$1.23M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$3.51M
2
NXST icon
Nexstar Media Group
NXST
+$2.28M
3
SGI
Somnigroup International
SGI
+$1.96M
4
CCS icon
Century Communities
CCS
+$1.55M
5
KRA
Kraton Corporation
KRA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Communication Services 14.33%
3 Consumer Discretionary 12.66%
4 Real Estate 11.47%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.1B
– –
-8,700
Closed -$720K
NOVA
77
DELISTED
Sunnova Energy
NOVA
– –
-76,887
Closed -$774K
NVR icon
78
NVR
NVR
$16.7B
– –
-250
Closed -$642K
RNG icon
79
RingCentral
RNG
$5.43B
– –
-3,000
Closed -$636K
ROST icon
80
Ross Stores
ROST
$81.9B
– –
-9,000
Closed -$783K
SPWH icon
81
Sportsman's Warehouse
SPWH
$47.2M
– –
-245,333
Closed -$1.51M
TNK icon
82
Teekay Tankers
TNK
$2.65B
– –
-10,000
Closed -$222K
TYL icon
83
Tyler Technologies
TYL
$13.1B
– –
-2,300
Closed -$682K
ULTA icon
84
Ulta Beauty
ULTA
$23.7B
– –
-4,500
Closed -$791K
V icon
85
Visa
V
$672B
– –
-5,000
Closed -$806K
VRSN icon
86
VeriSign
VRSN
$26.8B
– –
-4,000
Closed -$720K
WDFC icon
87
WD-40
WDFC
$3.13B
– –
-5,000
Closed -$1M
TEN
88
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-8,857
Closed -$144K
CMBT
89
CMB.TECH NV
CMBT
$4.7B
– –
-59,700
Closed -$673K
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,250
Closed -$509K
GNMK
91
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-191,656
Closed -$790K
BFYT
92
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-63,365
Closed -$1.42M
1 2 3
4

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Lyon Street Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Lyon Street Capital held 92 positions worth $49.8M, down 21% from $62.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lyon Street Capital withdrew a net $29.5M in Q2 2020, closing 28 positions and reducing 31 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lyon Street Capital opened a new position in Franklin Covey worth $2.35M.

  • Lyon Street Capital's largest Q2 2020 buy was Franklin Covey: 109,789 shares worth $2.35M.
  • Lyon Street Capital added most to Stamps.com, Inc. in Q2 2020, an estimated $955K increase.
  • Lyon Street Capital's biggest Q2 2020 reduction was NexPoint Residential Trust, cutting an estimated $3.51M.
  • Lyon Street Capital fully exited Sportsman's Warehouse in Q2 2020, selling an estimated $1.51M.
  • Lyon Street Capital's ten largest holdings make up 34% of its $49.8M portfolio in Q2 2020.
  • Lyon Street Capital opened 32 new positions and closed 28 in Q2 2020.
  • Lyon Street Capital's portfolio value fell 21% quarter-over-quarter to $49.8M.

Based on Lyon Street Capital's 13F filing for Q2 2020, filed 14 Aug 2020.