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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.8M
Cap. Flow
+$22.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
47.57%
Holding
53
New
12
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$3M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$2.97M
3
CSGP icon
CoStar Group
CSGP
+$2.43M
4
CAMP
CalAmp Corp.
CAMP
+$2.15M
5
NTUS
Natus Medical Inc
NTUS
+$2.03M

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$3.58M
2
TUES
Tuesday Morning Corp
TUES
+$2.31M
3
PDFS icon
PDF Solutions
PDFS
+$2.05M
4
TLYS icon
Tilly's
TLYS
+$1.66M
5
MMSI icon
Merit Medical Systems
MMSI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 14.2%
3 Healthcare 13.18%
4 Industrials 7.59%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.13B
$17M 7.49%
800,513
-107,056
-12% -$2.05M
NEWP
2
DELISTED
NEWPORT CORP
NEWP
$15.2M 6.71%
823,152
+105,159
+15% +$1.97M
TRIB
3
Trinity Biotech
TRIB
$171M
$14.7M 6.49%
4,262
+528
+14% +$1.88M
CAMP
4
DELISTED
CalAmp Corp.
CAMP
$11.2M 4.94%
22,507
+4,574
+26% +$2.15M
GDOT icon
5
Green Dot
GDOT
$753M
$10.8M 4.78%
571,474
-65,213
-10% -$1.2M
SNAK
6
DELISTED
Inventure Foods, Inc.
SNAK
$9.54M 4.21%
846,666
+6,058
+0.7% +$76.5K
MMSI icon
7
Merit Medical Systems
MMSI
$4.43B
$7.66M 3.38%
507,514
-104,627
-17% -$1.45M
LOPE icon
8
Grand Canyon Education
LOPE
$3.71B
$7.34M 3.24%
159,724
+4,458
+3% +$201K
KFX
9
DELISTED
KOFAX LIMITED COM STK
KFX
$7.22M 3.18%
839,136
+188,621
+29% +$1.52M
LCUT icon
10
Lifetime Brands
LCUT
$199M
$7.16M 3.16%
455,649
+81,783
+22% +$1.35M
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
$6.74M 2.97%
297,147
+12,731
+4% +$304K
EXAR
12
DELISTED
Exar Corporation
EXAR
$6.44M 2.84%
569,709
+17,153
+3% +$188K
BFX
13
DELISTED
BowFlex Inc.
BFX
$5.98M 2.63%
539,051
-43,220
-7% -$438K
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$5.96M 2.63%
121,854
+74,082
+155% +$3M
XCRA
15
DELISTED
Xcerra Corporation
XCRA
$5.96M 2.63%
654,872
+35,086
+6% +$323K
EXTR icon
16
Extreme Networks
EXTR
$3.86B
$5.69M 2.51%
1,281,677
-30,595
-2% -$144K
UCTT
17
Ultra Clean Holdings
UCTT
$4.16B
$4.88M 2.15%
538,745
+80,080
+17% +$765K
TCX icon
18
Tucows
TCX
$97.1M
$4.57M 2.02%
373,693
+52,303
+16% +$723K
SHOE
19
Shoe Station Group
SHOE
$395M
$4.51M 1.99%
437,234
+21,560
+5% +$229K
AOSL icon
20
Alpha and Omega Semiconductor
AOSL
$923M
$4.28M 1.89%
461,827
+174,375
+61% +$1.38M
QNST icon
21
QuinStreet
QNST
$870M
$4.23M 1.87%
768,267
+57,002
+8% +$329K
BBW icon
22
Build-A-Bear
BBW
$423M
$4.22M 1.86%
315,600
+125,712
+66% +$1.64M
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
$4.18M 1.84%
96,994
-7,500
-7% -$307K
CLUB
24
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.11M 1.81%
617,877
+230,692
+60% +$1.57M
CUTR
25
DELISTED
Cutera, Inc.
CUTR
$3.76M 1.66%
362,151
+6,200
+2% +$62.9K
1
2 3

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Lyon Street Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Lyon Street Capital held 53 positions worth $227M, up 5% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lyon Street Capital deployed $22.3M of net new capital in Q2 2014, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was AutoWeb, Inc. Common Stock: 232,220 shares worth $3.04M.

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

On the sell side, the largest reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $3.58M trimmed.

  • Lyon Street Capital's largest Q2 2014 buy was AutoWeb, Inc. Common Stock: 232,220 shares worth $3.04M.
  • Lyon Street Capital added most to ENVESTNET, INC. in Q2 2014, an estimated $3M increase.
  • Lyon Street Capital's biggest Q2 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $3.58M.
  • Lyon Street Capital fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2014, selling an estimated $1.35M.
  • Lyon Street Capital's ten largest holdings make up 48% of its $227M portfolio in Q2 2014.
  • Lyon Street Capital opened 12 new positions and closed 2 in Q2 2014.
  • Lyon Street Capital's portfolio value rose 5% quarter-over-quarter to $227M.

Based on Lyon Street Capital's 13F filing for Q2 2014, filed 13 Aug 2014.