We are live on
!
Find out more
LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$13.5M
(-5.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
57
New
6
Increased
19
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$5.23M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$4.4M |
| 3 |
Build-A-Bear
BBW
|
+$2.43M |
| 4 |
EXAR
Exar Corporation
EXAR
|
+$2.38M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.18M |
| 2 |
Green Dot
GDOT
|
+$3.8M |
| 3 |
Merit Medical Systems
MMSI
|
+$3.17M |
| 4 |
QuinStreet
QNST
|
+$2.62M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1
DELISTED
NEWPORT CORP
NEWP
| $16.3M | 7.65% |
921,755
+98,603
| +12% | +$1.79M |
|
|
TRIB
2
Trinity Biotech
TRIB
$5.7M
| $13.5M | 6.33% |
4,931
+669
| +16% | +$2.17M |
|
|
SNAK
3
DELISTED
Inventure Foods, Inc.
SNAK
| $11.6M | 5.43% |
895,022
+48,356
| +6% | +$580K |
|
|
PCOM
4
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.12M | 4.27% |
523,492
+226,345
| +76% | +$4.4M |
|
5
PDF Solutions
PDFS
$2.13B
| $8.88M | 4.16% |
703,949
-96,564
| -12% | -$1.92M |
|
6
Lifetime Brands
LCUT
$199M
| $8M | 3.75% |
522,401
+66,752
| +15% | +$1.12M |
|
|
7
Green Dot
GDOT
$753M
| $7.8M | 3.65% |
368,905
-202,569
| -35% | -$3.8M |
|
|
EXAR
8
DELISTED
Exar Corporation
EXAR
| $7.26M | 3.4% |
811,770
+242,061
| +42% | +$2.38M |
|
9
Extreme Networks
EXTR
$3.86B
| $6.92M | 3.24% |
1,444,542
+162,865
| +13% | +$791K |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $6.88M | 3.22% |
16,965
-5,542
| -25% | -$2.35M |
|
|
11
Build-A-Bear
BBW
$423M
| $6.7M | 3.14% |
512,205
+196,605
| +62% | +$2.43M |
|
|
KFX
12
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.69M | 3.13% |
864,136
+25,000
| +3% | +$192K |
|
|
AUTO
13
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.62M | 3.1% |
770,282
+538,062
| +232% | +$5.23M |
|
14
Grand Canyon Education
LOPE
$3.71B
| $6.51M | 3.05% |
159,724
| – | – |
|
|
XCRA
15
DELISTED
Xcerra Corporation
XCRA
| $6.41M | 3% |
654,872
| – | – |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $5.89M | 2.76% |
199,649
+69,584
| +53% | +$1.92M |
|
|
BFX
17
DELISTED
BowFlex Inc.
BFX
| $5.86M | 2.75% |
489,530
-49,521
| -9% | -$573K |
|
|
UCTT
18
Ultra Clean Holdings
UCTT
$4.16B
| $5.65M | 2.65% |
631,601
+92,856
| +17% | +$865K |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $5.48M | 2.57% |
121,854
| – | – |
|
20
Tucows
TCX
$97.1M
| $5.2M | 2.43% |
348,018
-25,675
| -7% | -$390K |
|
21
CoStar Group
CSGP
$11.3B
| $4.46M | 2.09% |
286,450
+50,000
| +21% | +$745K |
|
|
SHOE
22
Shoe Station Group
SHOE
$395M
| $3.89M | 1.82% |
437,234
| – | – |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $3.66M | 1.71% |
362,151
| – | – |
|
|
TUES
24
DELISTED
Tuesday Morning Corp
TUES
| $3.62M | 1.69% |
186,295
| – | – |
|
25
Alpha and Omega Semiconductor
AOSL
$923M
| $3.38M | 1.59% |
359,849
-101,978
| -22% | -$966K |
|
Similar funds
DCM
SCMU
TLCM
EA
A
AAI
EM
ALFA
Lyon Street Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Lyon Street Capital held 57 positions worth $213M, down 5.9% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lyon Street Capital's Q3 2014 filing shows 6 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Telenav Inc.: 229,051 shares worth $1.53M. The largest sale was Shutterfly, Inc., an estimated $4.18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Lyon Street Capital's largest Q3 2014 buy was Telenav Inc.: 229,051 shares worth $1.53M.
- Lyon Street Capital added most to AutoWeb, Inc. Common Stock in Q3 2014, an estimated $5.23M increase.
- Lyon Street Capital's biggest Q3 2014 reduction was Green Dot, cutting an estimated $3.8M.
- Lyon Street Capital fully exited Shutterfly, Inc. in Q3 2014, selling an estimated $4.18M.
- Lyon Street Capital's ten largest holdings make up 45% of its $213M portfolio in Q3 2014.
- Lyon Street Capital opened 6 new positions and closed 5 in Q3 2014.
- Lyon Street Capital's portfolio value fell 5.9% quarter-over-quarter to $213M.
Based on Lyon Street Capital's 13F filing for Q3 2014, filed 12 Nov 2014.