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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
98.21%
Top 10 Hldgs %
17.05%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$1.97M
2
CRL icon
Charles River Laboratories
CRL
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
USPH icon
US Physical Therapy
USPH
+$1.7M
5
SAH icon
Sonic Automotive
SAH
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Consumer Discretionary 26.78%
3 Industrials 16.5%
4 Consumer Staples 7.16%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
76
Herbalife
HLF
$1.29B
$696K 0.69%
+17,000
New +$707K
AMRC icon
77
Ameresco
AMRC
$1.36B
$652K 0.65%
+8,000
New +$640K
FLWS icon
78
1-800-Flowers.com
FLWS
$258M
$648K 0.65%
+27,720
New +$805K
ERII icon
79
Energy Recovery
ERII
$443M
$645K 0.64%
+30,000
New +$628K
CALX icon
80
Calix
CALX
$2.39B
$640K 0.64%
+8,000
New +$522K
BROS icon
81
Dutch Bros
BROS
$9.26B
$636K 0.63%
+12,500
New +$694K
INST
82
DELISTED
Instructure Holdings, Inc.
INST
$600K 0.6%
+25,000
New +$605K
BXC icon
83
BlueLinx
BXC
$706M
$575K 0.57%
+6,000
New +$406K
APP icon
84
Applovin
APP
$116B
$566K 0.56%
+6,000
New +$559K
OPRX icon
85
OptimizeRx
OPRX
$133M
$559K 0.56%
+9,000
New +$682K
AKAM icon
86
Akamai
AKAM
$15.9B
$527K 0.52%
+4,500
New +$495K
WIRE
87
DELISTED
Encore Wire Corp
WIRE
$501K 0.5%
+3,500
New +$453K
GNRC icon
88
Generac Holdings
GNRC
$12.5B
$495K 0.49%
+1,406
New +$583K
SMLR
89
DELISTED
Semler Scientific
SMLR
$458K 0.46%
+5,000
New +$560K
VSXY
90
Victoria's Secret
VSXY
$7.83B
$429K 0.43%
+7,730
New +$403K
BBWI icon
91
Bath & Body Works
BBWI
$4.1B
$384K 0.38%
+5,500
New +$390K
INMD icon
92
InMode
INMD
$880M
$353K 0.35%
+5,000
New +$401K
1 2 3
4

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Lyon Street Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lyon Street Capital, which disclosed 92 positions worth $100M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Bally's: 45,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Industrials.

  • Lyon Street Capital's largest Q4 2021 buy was Bally's: 45,000 shares worth $1.71M.
  • Lyon Street Capital's ten largest holdings make up 17% of its $100M portfolio in Q4 2021.
  • Lyon Street Capital disclosed 92 positions in Q4 2021, its first 13F filing on record.

Based on Lyon Street Capital's 13F filing for Q4 2021, filed 14 Feb 2022.