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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$933K
Cap. Flow
-$24.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
48.88%
Holding
53
New
2
Increased
21
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$4.34M
2
QNST icon
QuinStreet
QNST
+$3.36M
3
EXAR
Exar Corporation
EXAR
+$2.54M
4
BFX
BowFlex Inc.
BFX
+$1.79M
5
CACH
CACHE INC (DE)
CACH
+$1.78M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$4.69M
2
PDFS icon
PDF Solutions
PDFS
+$4.34M
3
LOCK
LifeLock, Inc.
LOCK
+$3.72M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.44M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Discretionary 16.55%
3 Healthcare 10.24%
4 Financials 6.6%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$753M
$13.4M 6.6%
508,265
-26,861
-5% -$621K
CAMP
2
DELISTED
CalAmp Corp.
CAMP
$12.3M 6.07%
30,402
+4,315
+17% +$1.6M
PDFS icon
3
PDF Solutions
PDFS
$2.13B
$11M 5.42%
517,928
-211,032
-29% -$4.34M
LCUT icon
4
Lifetime Brands
LCUT
$199M
$10.6M 5.23%
693,411
+1,200
+0.2% +$17.3K
SNAK
5
DELISTED
Inventure Foods, Inc.
SNAK
$10.2M 5.04%
973,962
-71,039
-7% -$663K
NEWP
6
DELISTED
NEWPORT CORP
NEWP
$9.36M 4.62%
598,827
+56,550
+10% +$869K
TRIB
7
Trinity Biotech
TRIB
$5.7M
$8.87M 4.37%
2,717
+258
+10% +$755K
EXAR
8
DELISTED
Exar Corporation
EXAR
$7.92M 3.91%
590,666
+199,933
+51% +$2.54M
CUTR
9
DELISTED
Cutera, Inc.
CUTR
$7.82M 3.86%
878,561
-90,488
-9% -$855K
PCOM
10
DELISTED
Points.com Inc. Common Shares
PCOM
$7.62M 3.76%
329,790
-208,925
-39% -$4.69M
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.55M 3.72%
218,575
-18,093
-8% -$618K
EXTR icon
12
Extreme Networks
EXTR
$3.86B
$5.86M 2.89%
1,122,498
+172,599
+18% +$702K
LOPE icon
13
Grand Canyon Education
LOPE
$3.71B
$5.83M 2.87%
144,884
+9,755
+7% +$348K
GSIT icon
14
GSI Technology
GSIT
$216M
$5.82M 2.87%
828,036
+77,620
+10% +$521K
QNST icon
15
QuinStreet
QNST
$870M
$5.62M 2.77%
595,165
+365,275
+159% +$3.36M
TLYS icon
16
Tilly's
TLYS
$115M
$5.43M 2.68%
374,172
+112,581
+43% +$1.65M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$5.19M 2.56%
92,917
+15,697
+20% +$873K
SHOE
18
Shoe Station Group
SHOE
$395M
$4.45M 2.19%
329,158
+24,112
+8% +$316K
CRI icon
19
Carter's
CRI
$1.43B
$4.43M 2.18%
58,337
-9,525
-14% -$696K
ININ
20
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.28M 2.11%
67,416
-11,951
-15% -$703K
WTSL
21
DELISTED
WET SEAL INC CL-A
WTSL
$4.23M 2.09%
1,077,150
+11,000
+1% +$46.5K
MMSI icon
22
Merit Medical Systems
MMSI
$4.43B
$4.08M 2.01%
+336,692
New +$4.34M
IMI
23
DELISTED
Intermolecular, Inc.
IMI
$3.83M 1.89%
694,686
+55,519
+9% +$349K
TUES
24
DELISTED
Tuesday Morning Corp
TUES
$3.76M 1.85%
245,831
+15,480
+7% +$191K
STKL
25
DELISTED
SunOpta
STKL
$3.2M 1.58%
328,695
-10,346
-3% -$91.6K
1
2 3

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TLCM
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Lyon Street Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lyon Street Capital held 53 positions worth $203M, up 0.46% from $202M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lyon Street Capital withdrew a net $24.9M in Q3 2013, closing 10 positions and reducing 18 holdings. Its most notable exit was Synchronoss Technologies, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lyon Street Capital opened a new position in Merit Medical Systems worth $4.08M.

  • Lyon Street Capital's largest Q3 2013 buy was Merit Medical Systems: 336,692 shares worth $4.08M.
  • Lyon Street Capital added most to QuinStreet in Q3 2013, an estimated $3.36M increase.
  • Lyon Street Capital's biggest Q3 2013 reduction was Points.com Inc. Common Shares, cutting an estimated $4.69M.
  • Lyon Street Capital fully exited Synchronoss Technologies in Q3 2013, selling an estimated $2.8M.
  • Lyon Street Capital's ten largest holdings make up 49% of its $203M portfolio in Q3 2013.
  • Lyon Street Capital opened 2 new positions and closed 10 in Q3 2013.
  • Lyon Street Capital's portfolio value rose 0.46% quarter-over-quarter to $203M.

Based on Lyon Street Capital's 13F filing for Q3 2013, filed 8 Nov 2013.