We are live on
!
Find out more
LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
45
New
7
Increased
19
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$8.77M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$6.01M |
| 3 |
Green Dot
GDOT
|
+$4.95M |
| 4 |
Builders FirstSource
BLDR
|
+$3.28M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$5.16M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
+$3.57M |
| 3 |
The Greenbrier Companies
GBX
|
+$3.45M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.56M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.56% |
| 2 | Technology | 23.76% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $22.7M | 12.83% |
1,371,786
+575,495
| +72% | +$8.77M |
|
|
GIMO
2
DELISTED
Gigamon Inc.
GIMO
| $10.7M | 6.06% |
345,554
+230,206
| +200% | +$6.01M |
|
3
Magnite
MGNI
$2.65B
| $9.89M | 5.6% |
541,233
+170,721
| +46% | +$2.61M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $9.77M | 5.53% |
585,936
+186,811
| +47% | +$2.77M |
|
5
Grand Canyon Education
LOPE
$3.71B
| $9.74M | 5.51% |
227,895
+37,115
| +19% | +$1.43M |
|
|
AFH
6
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $8.13M | 4.59% |
447,923
+16,000
| +4% | +$282K |
|
7
PDF Solutions
PDFS
$2.13B
| $7.9M | 4.47% |
590,106
+91,861
| +18% | +$1.01M |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $7.24M | 4.09% |
643,264
+122,078
| +23% | +$1.39M |
|
9
Build-A-Bear
BBW
$423M
| $6.83M | 3.86% |
525,369
+138,326
| +36% | +$1.78M |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $6.64M | 3.75% |
172,769
+31,200
| +22% | +$1.16M |
|
11
Omnicell
OMCL
$1.86B
| $6.23M | 3.52% |
223,484
+8,000
| +4% | +$220K |
|
|
12
Green Dot
GDOT
$753M
| $5.86M | 3.31% |
+255,020
| New | +$4.95M |
|
|
CARB
13
DELISTED
Carbonite Inc
CARB
| $5.6M | 3.17% |
702,580
+68,052
| +11% | +$555K |
|
|
AUTO
14
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.49M | 3.11% |
316,462
+132,954
| +72% | +$2.38M |
|
15
Herbalife
HLF
$1.23B
| $5.41M | 3.06% |
175,652
-77,000
| -30% | -$1.99M |
|
|
VCRA
16
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.72M | 2.67% |
370,322
-98,188
| -21% | -$1.36M |
|
|
17
Builders FirstSource
BLDR
$7.84B
| $4.27M | 2.42% |
+378,985
| New | +$3.28M |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $4.13M | 2.33% |
69,296
-40,000
| -37% | -$2.04M |
|
|
TNAV
19
DELISTED
Telenav Inc.
TNAV
| $3.31M | 1.87% |
561,689
| – | – |
|
20
Four Corners Property Trust
FCPT
$2.86B
| $3.11M | 1.76% |
173,308
+94,533
| +120% | +$1.58M |
|
21
A10 Networks
ATEN
$2.47B
| $3.1M | 1.75% |
522,778
+300,363
| +135% | +$1.79M |
|
|
CAMP
22
DELISTED
CalAmp Corp.
CAMP
| $2.97M | 1.68% |
7,199
+2,939
| +69% | +$1.2M |
|
23
Pricesmart
PSMT
$5.75B
| $2.81M | 1.59% |
33,244
-11,000
| -25% | -$854K |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $2.78M | 1.57% |
608,355
+62,500
| +11% | +$309K |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $2.77M | 1.57% |
26,065
-16,265
| -38% | -$1.66M |
|
Similar funds
DCM
SCMU
TLCM
EA
A
AAI
EM
ALFA
Lyon Street Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Lyon Street Capital held 45 positions worth $177M, up 18% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lyon Street Capital deployed $22.8M of net new capital in Q1 2016, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Green Dot: 255,020 shares worth $5.86M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $2.56M trimmed.
- Lyon Street Capital's largest Q1 2016 buy was Green Dot: 255,020 shares worth $5.86M.
- Lyon Street Capital added most to GTT Communications, Inc. in Q1 2016, an estimated $8.77M increase.
- Lyon Street Capital's biggest Q1 2016 reduction was American Eagle Outfitters, cutting an estimated $2.56M.
- Lyon Street Capital fully exited ENVESTNET, INC. in Q1 2016, selling an estimated $5.16M.
- Lyon Street Capital's ten largest holdings make up 56% of its $177M portfolio in Q1 2016.
- Lyon Street Capital opened 7 new positions and closed 9 in Q1 2016.
- Lyon Street Capital's portfolio value rose 18% quarter-over-quarter to $177M.
Based on Lyon Street Capital's 13F filing for Q1 2016, filed 16 May 2016.