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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+25.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$16.2M
Cap. Flow
-$20.8M
Cap. Flow %
-62.07%
Top 10 Hldgs %
31.64%
Holding
90
New
26
Increased
5
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$1.22M
2
GNRC icon
Generac Holdings
GNRC
+$971K
3
FISV
Fiserv Inc
FISV
+$916K
4
CRL icon
Charles River Laboratories
CRL
+$882K
5
PYPL icon
PayPal
PYPL
+$800K

Top Sells

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$2.35M
2
STMP
Stamps.com, Inc.
STMP
+$2.35M
3
MGNI icon
Magnite
MGNI
+$1.7M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.62M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Consumer Discretionary 23.57%
3 Financials 12.19%
4 Industrials 8.84%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
76
PDF Solutions
PDFS
$1.99B
– –
-26,723
Closed -$523K
POST icon
77
Post Holdings
POST
$3.45B
– –
-14,197
Closed -$814K
TER icon
78
Teradyne
TER
$57.1B
– –
-4,684
Closed -$396K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-11,272
Closed -$213K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-4,726
Closed -$247K
Z icon
81
Zillow
Z
$7.59B
– –
-3,626
Closed -$209K
HCCI
82
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,944
Closed -$348K
NTUS
83
DELISTED
Natus Medical Inc
NTUS
– –
-46,809
Closed -$1.02M
KRA
84
DELISTED
Kraton Corporation
KRA
– –
-28,386
Closed -$491K
ZIXI
85
DELISTED
Zix Corporation
ZIXI
– –
-126,102
Closed -$870K
GLUU
86
DELISTED
Glu Mobile Inc.
GLUU
– –
-117,660
Closed -$1.09M
JCAP
87
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-95,541
Closed -$1.31M
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,807
Closed -$624K
QADA
89
DELISTED
QAD Inc.
QADA
– –
-19,047
Closed -$786K
RESI
90
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-170,807
Closed -$1.49M
1 2 3
4

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Lyon Street Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lyon Street Capital held 90 positions worth $33.6M, down 33% from $49.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lyon Street Capital withdrew a net $20.8M in Q3 2020, closing 35 positions and reducing 24 holdings. Its most notable exit was Franklin Covey, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lyon Street Capital opened a new position in CarParts.com worth $1.08M.

  • Lyon Street Capital's largest Q3 2020 buy was CarParts.com: 10,000 shares worth $1.08M.
  • Lyon Street Capital added most to Amazon in Q3 2020, an estimated $404K increase.
  • Lyon Street Capital's biggest Q3 2020 reduction was Stamps.com, Inc., cutting an estimated $2.35M.
  • Lyon Street Capital fully exited Franklin Covey in Q3 2020, selling an estimated $2.35M.
  • Lyon Street Capital's ten largest holdings make up 32% of its $33.6M portfolio in Q3 2020.
  • Lyon Street Capital opened 26 new positions and closed 35 in Q3 2020.
  • Lyon Street Capital's portfolio value fell 33% quarter-over-quarter to $33.6M.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.