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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.29M
Cap. Flow
+$5.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
51.59%
Holding
45
New
7
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$6.9M
2
KFX
KOFAX LIMITED COM STK
KFX
+$4.15M
3
TRIB
Trinity Biotech
TRIB
+$2.91M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$2.59M
5
TCX icon
Tucows
TCX
+$2.13M

Top Sells

Rank Stock Value
1
PCOM
Points.com Inc. Common Shares
PCOM
+$7.92M
2
BBSI icon
Barrett Business Services
BBSI
+$3.77M
3
STKL
SunOpta
STKL
+$3M
4
CAMP
CalAmp Corp.
CAMP
+$2.97M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Consumer Discretionary 14.09%
3 Healthcare 13.37%
4 Industrials 6.96%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.13B
$16.5M 7.63%
907,569
+312,770
+53% +$6.9M
NEWP
2
DELISTED
NEWPORT CORP
NEWP
$14.8M 6.87%
717,993
+81,916
+13% +$1.59M
TRIB
3
Trinity Biotech
TRIB
$5.7M
$13.6M 6.28%
3,734
+740
+25% +$2.91M
GDOT icon
4
Green Dot
GDOT
$753M
$12.4M 5.75%
636,687
-71,604
-10% -$1.58M
SNAK
5
DELISTED
Inventure Foods, Inc.
SNAK
$11.8M 5.44%
840,608
-88,159
-9% -$1.15M
CAMP
6
DELISTED
CalAmp Corp.
CAMP
$11.5M 5.32%
17,933
-4,242
-19% -$2.97M
MMSI icon
7
Merit Medical Systems
MMSI
$4.43B
$8.75M 4.05%
612,141
+108,568
+22% +$1.61M
EXTR icon
8
Extreme Networks
EXTR
$3.86B
$7.61M 3.52%
1,312,272
+174,774
+15% +$1.11M
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$7.28M 3.37%
284,416
-292,895
-51% -$7.92M
LOPE icon
10
Grand Canyon Education
LOPE
$3.71B
$7.25M 3.36%
155,266
+6,336
+4% +$294K
LCUT icon
11
Lifetime Brands
LCUT
$199M
$6.68M 3.09%
373,866
-134,978
-27% -$2.21M
EXAR
12
DELISTED
Exar Corporation
EXAR
$6.6M 3.06%
552,556
-38,540
-7% -$452K
UCTT
13
Ultra Clean Holdings
UCTT
$4.16B
$6.03M 2.79%
458,665
+7,500
+2% +$93.6K
TLYS icon
14
Tilly's
TLYS
$115M
$5.86M 2.71%
500,902
+89,230
+22% +$1.03M
KFX
15
DELISTED
KOFAX LIMITED COM STK
KFX
$5.64M 2.61%
650,515
+525,515
+420% +$4.15M
BFX
16
DELISTED
BowFlex Inc.
BFX
$5.61M 2.59%
582,271
+245,541
+73% +$2.1M
XCRA
17
DELISTED
Xcerra Corporation
XCRA
$5.52M 2.56%
619,786
+77,929
+14% +$700K
MGAM
18
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5.35M 2.48%
184,372
-59,203
-24% -$1.86M
SHOE
19
Shoe Station Group
SHOE
$395M
$4.79M 2.22%
415,674
+25,048
+6% +$317K
TUES
20
DELISTED
Tuesday Morning Corp
TUES
$4.73M 2.19%
334,368
+2,343
+0.7% +$33.8K
QNST icon
21
QuinStreet
QNST
$870M
$4.72M 2.19%
711,265
+52,300
+8% +$387K
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
$4.46M 2.06%
104,494
-8,423
-7% -$402K
TCX icon
23
Tucows
TCX
$97.1M
$4.07M 1.88%
321,390
+160,991
+100% +$2.13M
CUTR
24
DELISTED
Cutera, Inc.
CUTR
$3.98M 1.84%
355,951
-152,359
-30% -$1.55M
GSIT icon
25
GSI Technology
GSIT
$216M
$3.48M 1.61%
503,126
-103,538
-17% -$704K
1
2

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SCMU
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TLCM
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EA
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A
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AAI
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ALFA
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Lyon Street Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lyon Street Capital held 45 positions worth $216M, down 2.8% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lyon Street Capital's Q1 2014 filing shows 7 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was ENVESTNET, INC.: 47,772 shares worth $1.92M. The largest sale was Points.com Inc. Common Shares, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lyon Street Capital's largest Q1 2014 buy was ENVESTNET, INC.: 47,772 shares worth $1.92M.
  • Lyon Street Capital added most to PDF Solutions in Q1 2014, an estimated $6.9M increase.
  • Lyon Street Capital's biggest Q1 2014 reduction was Points.com Inc. Common Shares, cutting an estimated $7.92M.
  • Lyon Street Capital fully exited Barrett Business Services in Q1 2014, selling an estimated $3.77M.
  • Lyon Street Capital's ten largest holdings make up 52% of its $216M portfolio in Q1 2014.
  • Lyon Street Capital opened 7 new positions and closed 4 in Q1 2014.
  • Lyon Street Capital's portfolio value fell 2.8% quarter-over-quarter to $216M.

Based on Lyon Street Capital's 13F filing for Q1 2014, filed 14 May 2014.