We are live on
!
Find out more
LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$93.1M
(-40%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-66.14%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
64
New
9
Increased
10
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$4.31M |
| 2 |
Pricesmart
PSMT
|
+$3.71M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.5M |
| 4 |
Magnite
MGNI
|
+$2.9M |
| 5 |
Herbalife
HLF
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWP
NEWPORT CORP
NEWP
|
+$14.2M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
+$6.87M |
| 3 |
PDF Solutions
PDFS
|
+$5.11M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$4.95M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 11.63% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
1
DELISTED
NEWPORT CORP
NEWP
| $8.16M | 5.86% |
430,195
-730,803
| -63% | -$14.2M |
|
2
Grand Canyon Education
LOPE
$3.71B
| $7.21M | 5.18% |
169,998
-82,217
| -33% | -$3.56M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $6.42M | 4.61% |
169,383
+8,526
| +5% | +$318K |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $6.13M | 4.41% |
144,159
-75,534
| -34% | -$3.01M |
|
5
Omnicell
OMCL
$1.86B
| $6.1M | 4.38% |
161,793
-54,817
| -25% | -$2M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $5.98M | 4.3% |
250,683
-147,926
| -37% | -$3.01M |
|
7
CoStar Group
CSGP
$11.3B
| $5.69M | 4.09% |
282,830
-110,820
| -28% | -$2.26M |
|
|
AFH
8
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.22M | 3.75% |
263,280
+13,481
| +5% | +$256K |
|
|
9
American Eagle Outfitters
AEO
$2.85B
| $4.41M | 3.17% |
+256,020
| New | +$4.31M |
|
|
10
PDF Solutions
PDFS
$2.13B
| $4.4M | 3.16% |
274,841
-297,207
| -52% | -$5.11M |
|
|
11
Pricesmart
PSMT
$5.75B
| $4.04M | 2.9% |
+44,244
| New | +$3.71M |
|
12
Build-A-Bear
BBW
$423M
| $3.97M | 2.85% |
248,384
-129,285
| -34% | -$2.29M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $3.83M | 2.75% |
+245,690
| New | +$3.5M |
|
|
TNAV
14
DELISTED
Telenav Inc.
TNAV
| $3.53M | 2.54% |
439,053
-5,905
| -1% | -$51.1K |
|
|
VCRA
15
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.39M | 2.43% |
295,961
+16,239
| +6% | +$180K |
|
|
TRIB
16
Trinity Biotech
TRIB
$171M
| $3.13M | 2.25% |
1,156
-2,647
| -70% | -$6.87M |
|
|
EXAR
17
DELISTED
Exar Corporation
EXAR
| $3.08M | 2.22% |
315,485
-361,657
| -53% | -$3.78M |
|
|
18
Herbalife
HLF
$1.23B
| $3.05M | 2.19% |
+110,624
| New | +$2.68M |
|
|
PCOM
19
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.98M | 2.14% |
239,866
-358,854
| -60% | -$4.44M |
|
|
AUTO
20
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.93M | 2.11% |
183,483
-149,712
| -45% | -$2.3M |
|
|
SNAK
21
DELISTED
Inventure Foods, Inc.
SNAK
| $2.93M | 2.11% |
288,761
-409,854
| -59% | -$4.19M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $2.68M | 1.93% |
+36,445
| New | +$2.5M |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $2.64M | 1.89% |
234,087
+26,066
| +13% | +$379K |
|
|
SKUL
24
DELISTED
SKULLCANDY INC
SKUL
| $2.64M | 1.89% |
343,733
-19,686
| -5% | -$180K |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $2.63M | 1.89% |
222,266
+112,723
| +103% | +$1.26M |
|
Similar funds
DCM
SCMU
TLCM
EA
A
AAI
EM
ALFA
Lyon Street Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Lyon Street Capital held 64 positions worth $139M, down 40% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lyon Street Capital withdrew a net $92.1M in Q2 2015, closing 14 positions and reducing 31 holdings. Its most notable exit was Xcerra Corporation, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lyon Street Capital opened a new position in American Eagle Outfitters worth $4.41M.
- Lyon Street Capital's largest Q2 2015 buy was American Eagle Outfitters: 256,020 shares worth $4.41M.
- Lyon Street Capital added most to Carbonite Inc in Q2 2015, an estimated $1.26M increase.
- Lyon Street Capital's biggest Q2 2015 reduction was NEWPORT CORP, cutting an estimated $14.2M.
- Lyon Street Capital fully exited Xcerra Corporation in Q2 2015, selling an estimated $4.13M.
- Lyon Street Capital's ten largest holdings make up 43% of its $139M portfolio in Q2 2015.
- Lyon Street Capital opened 9 new positions and closed 14 in Q2 2015.
- Lyon Street Capital's portfolio value fell 40% quarter-over-quarter to $139M.
Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.