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LSC

Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.2M
Cap. Flow
+$11.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
46.36%
Holding
60
New
8
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$3.12M
2
FUEL
Rocket Fuel Inc.
FUEL
+$2.77M
3
PRIM icon
Primoris Services
PRIM
+$2.69M
4
SKUL
SKULLCANDY INC
SKUL
+$2.67M
5
NEWP
NEWPORT CORP
NEWP
+$2.64M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$3.92M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$3.41M
3
BFX
BowFlex Inc.
BFX
+$3.2M
4
LCUT icon
Lifetime Brands
LCUT
+$2.28M
5
KFX
KOFAX LIMITED COM STK
KFX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 14.44%
3 Healthcare 14.16%
4 Industrials 10.53%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
1
DELISTED
NEWPORT CORP
NEWP
$20.4M 8.48%
1,067,867
+146,112
+16% +$2.64M
TRIB
2
Trinity Biotech
TRIB
$5.7M
$15.3M 6.34%
5,815
+884
+18% +$2.29M
SNAK
3
DELISTED
Inventure Foods, Inc.
SNAK
$11.1M 4.61%
871,068
-23,954
-3% -$312K
LOPE icon
4
Grand Canyon Education
LOPE
$3.71B
$10.7M 4.45%
229,644
+69,920
+44% +$3.12M
GDOT icon
5
Green Dot
GDOT
$753M
$9.74M 4.05%
475,191
+106,286
+29% +$2.31M
PDFS icon
6
PDF Solutions
PDFS
$2.13B
$9.48M 3.94%
637,983
-65,966
-9% -$863K
EXAR
7
DELISTED
Exar Corporation
EXAR
$9.31M 3.87%
912,628
+100,858
+12% +$934K
BBW icon
8
Build-A-Bear
BBW
$423M
$8.73M 3.63%
434,290
-77,915
-15% -$1.36M
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$8.6M 3.57%
671,491
+147,999
+28% +$2.07M
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$8.21M 3.41%
227,975
+28,326
+14% +$952K
UCTT
11
Ultra Clean Holdings
UCTT
$4.16B
$7M 2.91%
754,665
+123,064
+19% +$1.04M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$7M 2.91%
142,451
+20,597
+17% +$968K
CSGP icon
13
CoStar Group
CSGP
$11.3B
$6.81M 2.83%
370,670
+84,220
+29% +$1.36M
LCUT icon
14
Lifetime Brands
LCUT
$199M
$6.52M 2.71%
379,226
-143,175
-27% -$2.28M
TCX icon
15
Tucows
TCX
$97.1M
$6.37M 2.65%
328,104
-19,914
-6% -$330K
SHOE
16
Shoe Station Group
SHOE
$395M
$5.55M 2.31%
431,642
-5,592
-1% -$57.5K
XCRA
17
DELISTED
Xcerra Corporation
XCRA
$5.14M 2.14%
560,806
-94,066
-14% -$797K
AUTO
18
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.73M 1.97%
434,095
-336,187
-44% -$3.41M
EXTR icon
19
Extreme Networks
EXTR
$3.86B
$4.34M 1.8%
1,228,112
-216,430
-15% -$791K
GTT
20
DELISTED
GTT Communications, Inc.
GTT
$4.22M 1.76%
319,238
+148,487
+87% +$1.9M
TUES
21
DELISTED
Tuesday Morning Corp
TUES
$3.91M 1.63%
180,418
-5,877
-3% -$119K
OMCL icon
22
Omnicell
OMCL
$1.86B
$3.84M 1.6%
116,019
+64,227
+124% +$1.98M
KFX
23
DELISTED
KOFAX LIMITED COM STK
KFX
$3.79M 1.58%
539,692
-324,444
-38% -$2.14M
BFX
24
DELISTED
BowFlex Inc.
BFX
$3.79M 1.57%
249,695
-239,835
-49% -$3.2M
CUTR
25
DELISTED
Cutera, Inc.
CUTR
$3.59M 1.49%
336,393
-25,758
-7% -$263K
1
2 3

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Lyon Street Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lyon Street Capital held 60 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lyon Street Capital deployed $11.2M of net new capital in Q4 2014, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was SKULLCANDY INC: 314,134 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CalAmp Corp., an estimated $3.92M trimmed.

  • Lyon Street Capital's largest Q4 2014 buy was SKULLCANDY INC: 314,134 shares worth $2.89M.
  • Lyon Street Capital added most to Grand Canyon Education in Q4 2014, an estimated $3.12M increase.
  • Lyon Street Capital's biggest Q4 2014 reduction was CalAmp Corp., cutting an estimated $3.92M.
  • Lyon Street Capital fully exited QUALITY DISTR INC FLA in Q4 2014, selling an estimated $1.45M.
  • Lyon Street Capital's ten largest holdings make up 46% of its $241M portfolio in Q4 2014.
  • Lyon Street Capital opened 8 new positions and closed 7 in Q4 2014.
  • Lyon Street Capital's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Lyon Street Capital's 13F filing for Q4 2014, filed 12 Feb 2015.