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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
94.3%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$12.7M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$9.98M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$9.67M |
| 4 |
Green Dot
GDOT
|
+$9.41M |
| 5 |
Lifetime Brands
LCUT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 7.3% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$2.13B
| $13.4M | 6.66% |
+728,960
| New | +$12.7M |
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.6M | 5.75% |
+538,715
| New | +$9.67M |
|
|
3
Green Dot
GDOT
$753M
| $10.7M | 5.29% |
+535,126
| New | +$9.41M |
|
|
4
Lifetime Brands
LCUT
$198M
| $9.4M | 4.66% |
+692,211
| New | +$8.95M |
|
|
CAMP
5
DELISTED
CalAmp Corp.
CAMP
| $8.76M | 4.34% |
+26,087
| New | +$7.13M |
|
|
SNAK
6
DELISTED
Inventure Foods, Inc.
SNAK
| $8.74M | 4.33% |
+1,045,001
| New | +$7.94M |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $8.53M | 4.22% |
+969,049
| New | +$9.98M |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $7.55M | 3.74% |
+542,277
| New | +$7.67M |
|
|
TRIB
9
Trinity Biotech
TRIB
$5.7M
| $6.22M | 3.08% |
+2,459
| New | +$6.12M |
|
|
MGAM
10
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.17M | 3.06% |
+236,668
| New | +$5.64M |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.6M | 2.77% |
+220,227
| New | +$5.13M |
|
12
Motorcar Parts of America
MPAA
$261M
| $5.29M | 2.62% |
+576,814
| New | +$3.91M |
|
13
Alpha and Omega Semiconductor
AOSL
$923M
| $5.06M | 2.51% |
+662,552
| New | +$5.33M |
|
|
WTSL
14
DELISTED
WET SEAL INC CL-A
WTSL
| $5.03M | 2.49% |
+1,066,150
| New | +$4.22M |
|
15
Carter's
CRI
$1.43B
| $5.03M | 2.49% |
+67,862
| New | +$4.55M |
|
16
GSI Technology
GSIT
$216M
| $4.74M | 2.35% |
+750,416
| New | +$4.62M |
|
|
IMI
17
DELISTED
Intermolecular, Inc.
IMI
| $4.65M | 2.3% |
+639,167
| New | +$5.44M |
|
18
Grand Canyon Education
LOPE
$3.71B
| $4.36M | 2.16% |
+135,129
| New | +$3.89M |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $4.32M | 2.14% |
+77,220
| New | +$3.66M |
|
|
EXAR
20
DELISTED
Exar Corporation
EXAR
| $4.21M | 2.08% |
+390,733
| New | +$4.28M |
|
21
Tilly's
TLYS
$115M
| $4.19M | 2.07% |
+261,591
| New | +$3.95M |
|
|
ININ
22
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.1M | 2.03% |
+79,367
| New | +$3.74M |
|
|
SHOE
23
Shoe Station Group
SHOE
$395M
| $3.66M | 1.81% |
+305,046
| New | +$3.36M |
|
|
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
| $3.65M | 1.81% |
+311,926
| New | +$3.12M |
|
25
Central Garden & Pet Co
CENT
$2.74B
| $3.5M | 1.73% |
+615,491
| New | +$4.05M |
|
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Lyon Street Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lyon Street Capital, which disclosed 51 positions worth $202M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is PDF Solutions: 728,960 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Healthcare.
- Lyon Street Capital's largest Q2 2013 buy was PDF Solutions: 728,960 shares worth $13.4M.
- Lyon Street Capital's ten largest holdings make up 45% of its $202M portfolio in Q2 2013.
- Lyon Street Capital disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Lyon Street Capital's 13F filing for Q2 2013, filed 13 Aug 2013.