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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.1M
Cap. Flow
+$10.5M
Cap. Flow %
7.02%
Top 10 Hldgs %
51%
Holding
46
New
5
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$6.85M
2
GIMO
Gigamon Inc.
GIMO
+$2.96M
3
CUTR
Cutera, Inc.
CUTR
+$2.43M
4
OMCL icon
Omnicell
OMCL
+$2.25M
5
BBW icon
Build-A-Bear
BBW
+$1.95M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.73M
2
SKUL
SKULLCANDY INC
SKUL
+$2.56M
3
NEWP
NEWPORT CORP
NEWP
+$1.83M
4
WIRE
Encore Wire Corp
WIRE
+$1.74M
5
TRIB
Trinity Biotech
TRIB
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Communication Services 17.97%
3 Healthcare 13.44%
4 Consumer Staples 12.07%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$13.6M 9.06%
796,291
+344,129
+76% +$6.85M
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8.6M 5.73%
431,923
+15,300
+4% +$296K
LOPE icon
3
Grand Canyon Education
LOPE
$3.71B
$7.65M 5.1%
190,780
+8,950
+5% +$352K
CALD
4
DELISTED
Callidus Software, Inc.
CALD
$7.41M 4.94%
399,125
+53,794
+16% +$1.02M
NTUS
5
DELISTED
Natus Medical Inc
NTUS
$6.8M 4.53%
141,569
-33,499
-19% -$1.55M
HLF icon
6
Herbalife
HLF
$1.23B
$6.77M 4.52%
252,652
+32,000
+15% +$889K
OMCL icon
7
Omnicell
OMCL
$1.86B
$6.7M 4.46%
215,484
+76,405
+55% +$2.25M
CUTR
8
DELISTED
Cutera, Inc.
CUTR
$6.67M 4.44%
521,186
+179,650
+53% +$2.43M
CARB
9
DELISTED
Carbonite Inc
CARB
$6.22M 4.15%
634,528
+135,855
+27% +$1.38M
MGNI icon
10
Magnite
MGNI
$2.65B
$6.09M 4.06%
370,512
+84,074
+29% +$1.3M
USCR
11
DELISTED
U S Concrete, Inc.
USCR
$5.76M 3.84%
109,296
-10,762
-9% -$599K
VCRA
12
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.72M 3.81%
468,510
+27,848
+6% +$336K
PDFS icon
13
PDF Solutions
PDFS
$2.13B
$5.4M 3.6%
498,245
+76,239
+18% +$826K
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$5.16M 3.44%
172,840
+20,625
+14% +$635K
BBW icon
15
Build-A-Bear
BBW
$423M
$4.74M 3.16%
387,043
+133,004
+52% +$1.95M
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$4.64M 3.09%
42,330
+5,885
+16% +$539K
AEO icon
17
American Eagle Outfitters
AEO
$2.85B
$4.36M 2.9%
281,020
– –
AUTO
18
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.14M 2.76%
183,508
-60,468
-25% -$1.3M
PSMT icon
19
Pricesmart
PSMT
$5.75B
$3.67M 2.45%
44,244
– –
NEWP
20
DELISTED
NEWPORT CORP
NEWP
$3.57M 2.38%
225,084
-116,366
-34% -$1.83M
GBX icon
21
The Greenbrier Companies
GBX
$1.61B
$3.45M 2.3%
105,863
+35,000
+49% +$1.2M
TNAV
22
DELISTED
Telenav Inc.
TNAV
$3.2M 2.13%
561,689
+13,236
+2% +$91.2K
VG
23
DELISTED
Vonage Holdings Corporation
VG
$3.13M 2.09%
545,855
– –
GIMO
24
DELISTED
Gigamon Inc.
GIMO
$3.06M 2.04%
+115,348
New +$2.96M
CAMP
25
DELISTED
CalAmp Corp.
CAMP
$1.95M 1.3%
4,260
+195
+5% +$85.9K
1
2

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TLCM
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ALFA
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Lyon Street Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lyon Street Capital held 46 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lyon Street Capital deployed $10.5M of net new capital in Q4 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Gigamon Inc.: 115,348 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NEWPORT CORP, an estimated $1.83M trimmed.

  • Lyon Street Capital's largest Q4 2015 buy was Gigamon Inc.: 115,348 shares worth $3.06M.
  • Lyon Street Capital added most to GTT Communications, Inc. in Q4 2015, an estimated $6.85M increase.
  • Lyon Street Capital's biggest Q4 2015 reduction was NEWPORT CORP, cutting an estimated $1.83M.
  • Lyon Street Capital fully exited CoStar Group in Q4 2015, selling an estimated $2.73M.
  • Lyon Street Capital's ten largest holdings make up 51% of its $150M portfolio in Q4 2015.
  • Lyon Street Capital opened 5 new positions and closed 9 in Q4 2015.
  • Lyon Street Capital's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on Lyon Street Capital's 13F filing for Q4 2015, filed 16 Feb 2016.