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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$8.28M
(-3.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
58
New
5
Increased
25
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$3.32M |
| 2 |
Tapestry
TPR
|
+$3.08M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$2.19M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
+$1.8M |
| 5 |
Primoris Services
PRIM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRIB
Trinity Biotech
TRIB
|
+$5.58M |
| 2 |
Green Dot
GDOT
|
+$3.57M |
| 3 |
Viasat
VSAT
|
+$3.31M |
| 4 |
Tucows
TCX
|
+$3.07M |
| 5 |
EXAR
Exar Corporation
EXAR
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1
DELISTED
NEWPORT CORP
NEWP
| $22.1M | 9.53% |
1,160,998
+93,131
| +9% | +$1.8M |
|
|
TRIB
2
Trinity Biotech
TRIB
$5.7M
| $11M | 4.73% |
3,803
-2,012
| -35% | -$5.58M |
|
3
Grand Canyon Education
LOPE
$3.71B
| $10.9M | 4.7% |
252,215
+22,571
| +10% | +$1.01M |
|
4
PDF Solutions
PDFS
$2.13B
| $10.3M | 4.41% |
572,048
-65,935
| -10% | -$1.15M |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $8.67M | 3.73% |
219,693
-8,282
| -4% | -$305K |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $7.97M | 3.43% |
142,172
-279
| -0.2% | -$14.9K |
|
|
SNAK
7
DELISTED
Inventure Foods, Inc.
SNAK
| $7.82M | 3.37% |
698,615
-172,453
| -20% | -$1.89M |
|
8
CoStar Group
CSGP
$11.3B
| $7.79M | 3.35% |
393,650
+22,980
| +6% | +$434K |
|
|
9
Omnicell
OMCL
$1.86B
| $7.6M | 3.27% |
216,610
+100,591
| +87% | +$3.32M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $7.53M | 3.24% |
398,609
+79,371
| +25% | +$1.16M |
|
11
Build-A-Bear
BBW
$423M
| $7.42M | 3.19% |
377,669
-56,621
| -13% | -$1.16M |
|
|
SHOE
12
Shoe Station Group
SHOE
$395M
| $6.82M | 2.94% |
463,172
+31,530
| +7% | +$391K |
|
|
EXAR
13
DELISTED
Exar Corporation
EXAR
| $6.8M | 2.93% |
677,142
-235,486
| -26% | -$2.41M |
|
|
PCOM
14
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.07M | 2.61% |
598,720
-72,771
| -11% | -$779K |
|
|
USCR
15
DELISTED
U S Concrete, Inc.
USCR
| $5.45M | 2.35% |
160,857
+74,092
| +85% | +$2.19M |
|
|
UCTT
16
Ultra Clean Holdings
UCTT
$4.16B
| $5M | 2.15% |
699,643
-55,022
| -7% | -$484K |
|
|
AUTO
17
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.92M | 2.12% |
333,195
-100,900
| -23% | -$1.18M |
|
|
CUTR
18
DELISTED
Cutera, Inc.
CUTR
| $4.56M | 1.96% |
353,178
+16,785
| +5% | +$219K |
|
|
AFH
19
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.41M | 1.9% |
249,799
+57,291
| +30% | +$989K |
|
|
20
Green Dot
GDOT
$753M
| $4.25M | 1.83% |
266,645
-208,546
| -44% | -$3.57M |
|
|
XCRA
21
DELISTED
Xcerra Corporation
XCRA
| $4.13M | 1.78% |
464,772
-96,034
| -17% | -$826K |
|
|
SKUL
22
DELISTED
SKULLCANDY INC
SKUL
| $4.11M | 1.77% |
363,419
+49,285
| +16% | +$515K |
|
23
Lifetime Brands
LCUT
$199M
| $4.01M | 1.73% |
262,757
-116,469
| -31% | -$1.83M |
|
|
KFX
24
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.9M | 1.68% |
356,161
-183,531
| -34% | -$1.34M |
|
|
TNAV
25
DELISTED
Telenav Inc.
TNAV
| $3.52M | 1.52% |
444,958
+150,158
| +51% | +$1.16M |
|
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Lyon Street Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Lyon Street Capital held 58 positions worth $232M, down 3.4% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lyon Street Capital withdrew a net $11.9M in Q1 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was Viasat, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lyon Street Capital opened a new position in Tapestry worth $3.21M.
- Lyon Street Capital's largest Q1 2015 buy was Tapestry: 77,437 shares worth $3.21M.
- Lyon Street Capital added most to Omnicell in Q1 2015, an estimated $3.32M increase.
- Lyon Street Capital's biggest Q1 2015 reduction was Trinity Biotech, cutting an estimated $5.58M.
- Lyon Street Capital fully exited Viasat in Q1 2015, selling an estimated $3.31M.
- Lyon Street Capital's ten largest holdings make up 44% of its $232M portfolio in Q1 2015.
- Lyon Street Capital opened 5 new positions and closed 3 in Q1 2015.
- Lyon Street Capital's portfolio value fell 3.4% quarter-over-quarter to $232M.
Based on Lyon Street Capital's 13F filing for Q1 2015, filed 14 May 2015.