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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.6M
Cap. Flow
-$2.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
54.39%
Holding
46
New
3
Increased
21
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$5.83M
2
GDOT icon
Green Dot
GDOT
+$4.66M
3
BBSI icon
Barrett Business Services
BBSI
+$3.32M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.53M
5
CACH
CACHE INC (DE)
CACH
+$1.9M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$4.59M
2
CRI icon
Carter's
CRI
+$4.43M
3
WTSL
WET SEAL INC CL-A
WTSL
+$4.23M
4
IMI
Intermolecular, Inc.
IMI
+$3.83M
5
CUTR
Cutera, Inc.
CUTR
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 11.53%
3 Healthcare 10.97%
4 Financials 8.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$753M
$17.8M 8.01%
708,291
+200,026
+39% +$4.66M
PDFS icon
2
PDF Solutions
PDFS
$2.13B
$15.2M 6.85%
594,799
+76,871
+15% +$1.77M
PCOM
3
DELISTED
Points.com Inc. Common Shares
PCOM
$14.7M 6.6%
577,311
+247,521
+75% +$5.83M
CAMP
4
DELISTED
CalAmp Corp.
CAMP
$14.3M 6.41%
22,175
-8,227
-27% -$4.59M
SNAK
5
DELISTED
Inventure Foods, Inc.
SNAK
$12.3M 5.54%
928,767
-45,195
-5% -$533K
NEWP
6
DELISTED
NEWPORT CORP
NEWP
$11.5M 5.17%
636,077
+37,250
+6% +$610K
TRIB
7
Trinity Biotech
TRIB
$5.7M
$11.3M 5.08%
2,994
+277
+10% +$997K
LCUT icon
8
Lifetime Brands
LCUT
$198M
$8.01M 3.6%
508,844
-184,567
-27% -$2.79M
EXTR icon
9
Extreme Networks
EXTR
$3.86B
$7.94M 3.57%
1,137,498
+15,000
+1% +$93.2K
MMSI icon
10
Merit Medical Systems
MMSI
$4.43B
$7.93M 3.56%
503,573
+166,881
+50% +$2.53M
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7.64M 3.43%
243,575
+25,000
+11% +$778K
EXAR
12
DELISTED
Exar Corporation
EXAR
$6.97M 3.13%
591,096
+430
+0.1% +$5.3K
LOPE icon
13
Grand Canyon Education
LOPE
$3.71B
$6.49M 2.92%
148,930
+4,046
+3% +$178K
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$5.75M 2.59%
112,917
+20,000
+22% +$1.01M
QNST icon
15
QuinStreet
QNST
$870M
$5.73M 2.57%
658,965
+63,800
+11% +$565K
SHOE
16
Shoe Station Group
SHOE
$395M
$5.67M 2.55%
390,626
+61,468
+19% +$834K
TUES
17
DELISTED
Tuesday Morning Corp
TUES
$5.3M 2.38%
332,025
+86,194
+35% +$1.22M
CUTR
18
DELISTED
Cutera, Inc.
CUTR
$5.17M 2.33%
508,310
-370,251
-42% -$3.48M
TLYS icon
19
Tilly's
TLYS
$115M
$4.71M 2.12%
411,672
+37,500
+10% +$509K
CACH
20
DELISTED
CACHE INC (DE)
CACH
$4.68M 2.11%
862,065
+340,099
+65% +$1.9M
UCTT
21
Ultra Clean Holdings
UCTT
$4.16B
$4.53M 2.03%
451,165
+29,000
+7% +$261K
XCRA
22
DELISTED
Xcerra Corporation
XCRA
$4.33M 1.95%
541,857
+119,968
+28% +$818K
GSIT icon
23
GSI Technology
GSIT
$216M
$4.03M 1.81%
606,664
-221,372
-27% -$1.49M
BBSI icon
24
Barrett Business Services
BBSI
$976M
$3.77M 1.69%
+162,580
New +$3.32M
QLTY
25
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.1M 1.39%
241,490
-36,923
-13% -$417K
1
2

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Lyon Street Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Lyon Street Capital held 46 positions worth $222M, up 9.7% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lyon Street Capital's Q4 2013 filing shows 3 new, 21 increased, 10 reduced and 8 closed positions. Its largest new stake was Barrett Business Services: 162,580 shares worth $3.77M. The largest sale was CalAmp Corp., an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lyon Street Capital's largest Q4 2013 buy was Barrett Business Services: 162,580 shares worth $3.77M.
  • Lyon Street Capital added most to Points.com Inc. Common Shares in Q4 2013, an estimated $5.83M increase.
  • Lyon Street Capital's biggest Q4 2013 reduction was CalAmp Corp., cutting an estimated $4.59M.
  • Lyon Street Capital fully exited Carter's in Q4 2013, selling an estimated $4.43M.
  • Lyon Street Capital's ten largest holdings make up 54% of its $222M portfolio in Q4 2013.
  • Lyon Street Capital opened 3 new positions and closed 8 in Q4 2013.
  • Lyon Street Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Lyon Street Capital's 13F filing for Q4 2013, filed 30 Jan 2014.