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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-7.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.34M
(-0.96%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
53
New
3
Increased
23
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$4.71M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$3.61M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$3.18M |
| 4 |
Herbalife
HLF
|
+$3.01M |
| 5 |
The Greenbrier Companies
GBX
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAR
Exar Corporation
EXAR
|
+$3.08M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
+$2.64M |
| 3 |
CoStar Group
CSGP
|
+$2.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$2.33M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.61% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $10.5M | 7.63% |
452,162
+201,479
| +80% | +$4.71M |
|
|
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.71M | 5.59% |
416,623
+153,343
| +58% | +$2.74M |
|
3
Grand Canyon Education
LOPE
$3.71B
| $6.91M | 5.01% |
181,830
+11,832
| +7% | +$475K |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $6.91M | 5.01% |
175,068
+30,909
| +21% | +$1.31M |
|
|
5
Herbalife
HLF
$1.23B
| $6.01M | 4.36% |
220,652
+110,028
| +99% | +$3.01M |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $5.87M | 4.26% |
345,331
+99,641
| +41% | +$1.6M |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $5.74M | 4.16% |
120,058
-49,325
| -29% | -$2.33M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $5.55M | 4.03% |
498,673
+276,407
| +124% | +$3.18M |
|
|
VCRA
9
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.03M | 3.65% |
440,662
+144,701
| +49% | +$1.69M |
|
10
Build-A-Bear
BBW
$423M
| $4.8M | 3.48% |
254,039
+5,655
| +2% | +$107K |
|
|
NEWP
11
DELISTED
NEWPORT CORP
NEWP
| $4.7M | 3.41% |
341,450
-88,745
| -21% | -$1.4M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $4.56M | 3.31% |
152,215
+98,399
| +183% | +$3.61M |
|
|
CUTR
13
DELISTED
Cutera, Inc.
CUTR
| $4.47M | 3.24% |
341,536
+174,462
| +104% | +$2.59M |
|
14
American Eagle Outfitters
AEO
$2.85B
| $4.39M | 3.19% |
281,020
+25,000
| +10% | +$427K |
|
15
Omnicell
OMCL
$1.86B
| $4.33M | 3.14% |
139,079
-22,714
| -14% | -$813K |
|
|
TNAV
16
DELISTED
Telenav Inc.
TNAV
| $4.28M | 3.11% |
548,453
+109,400
| +25% | +$795K |
|
17
PDF Solutions
PDFS
$2.13B
| $4.22M | 3.06% |
422,006
+147,165
| +54% | +$1.85M |
|
18
Magnite
MGNI
$2.65B
| $4.16M | 3.02% |
286,438
+117,909
| +70% | +$1.8M |
|
|
AUTO
19
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.09M | 2.97% |
243,976
+60,493
| +33% | +$1.03M |
|
20
Pricesmart
PSMT
$5.75B
| $3.42M | 2.48% |
44,244
| – | – |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $3.21M | 2.33% |
545,855
+375,312
| +220% | +$2.13M |
|
|
22
CoStar Group
CSGP
$11.3B
| $2.73M | 1.98% |
157,690
-125,140
| -44% | -$2.4M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $2.7M | 1.96% |
36,445
| – | – |
|
|
SKUL
24
DELISTED
SKULLCANDY INC
SKUL
| $2.56M | 1.86% |
462,633
+118,900
| +35% | +$837K |
|
|
25
The Greenbrier Companies
GBX
$1.61B
| $2.27M | 1.65% |
+70,863
| New | +$2.97M |
|
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Lyon Street Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Lyon Street Capital held 53 positions worth $138M, down 0.96% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lyon Street Capital deployed $12.9M of net new capital in Q3 2015, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was The Greenbrier Companies: 70,863 shares worth $2.27M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CoStar Group, an estimated $2.4M trimmed.
- Lyon Street Capital's largest Q3 2015 buy was The Greenbrier Companies: 70,863 shares worth $2.27M.
- Lyon Street Capital added most to GTT Communications, Inc. in Q3 2015, an estimated $4.71M increase.
- Lyon Street Capital's biggest Q3 2015 reduction was CoStar Group, cutting an estimated $2.4M.
- Lyon Street Capital fully exited Exar Corporation in Q3 2015, selling an estimated $3.08M.
- Lyon Street Capital's ten largest holdings make up 47% of its $138M portfolio in Q3 2015.
- Lyon Street Capital opened 3 new positions and closed 12 in Q3 2015.
- Lyon Street Capital's portfolio value fell 0.96% quarter-over-quarter to $138M.
Based on Lyon Street Capital's 13F filing for Q3 2015, filed 9 Nov 2015.