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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$372K
Cap. Flow
-$5.22M
Cap. Flow %
-2.95%
Top 10 Hldgs %
57.81%
Holding
39
New
3
Increased
14
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.57M
2
PDFS icon
PDF Solutions
PDFS
+$3.63M
3
BLDR icon
Builders FirstSource
BLDR
+$3.21M
4
FCPT icon
Four Corners Property Trust
FCPT
+$2.32M
5
NTUS
Natus Medical Inc
NTUS
+$2.21M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$4.61M
2
CALD
Callidus Software, Inc.
CALD
+$3.61M
3
CAMP
CalAmp Corp.
CAMP
+$2.97M
4
USCR
U S Concrete, Inc.
USCR
+$2.8M
5
VG
Vonage Holdings Corporation
VG
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Communication Services 18.98%
3 Healthcare 13.52%
4 Financials 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$20.3M 11.46%
1,098,560
-273,226
-20% -$4.61M
GIMO
2
DELISTED
Gigamon Inc.
GIMO
$12.2M 6.91%
327,562
-17,992
-5% -$573K
PDFS icon
3
PDF Solutions
PDFS
$2.19B
$12M 6.77%
857,515
+267,409
+45% +$3.63M
LOPE icon
4
Grand Canyon Education
LOPE
$3.69B
$9.1M 5.13%
227,895
– –
NTUS
5
DELISTED
Natus Medical Inc
NTUS
$9.03M 5.09%
238,786
+66,017
+38% +$2.21M
MGNI icon
6
Magnite
MGNI
$2.57B
$8.35M 4.71%
611,433
+70,200
+13% +$1.13M
GDOT icon
7
Green Dot
GDOT
$743M
$8M 4.51%
347,870
+92,850
+36% +$2.07M
AFH
8
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$7.99M 4.51%
464,153
+16,230
+4% +$286K
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$7.73M 4.36%
88,412
+62,347
+239% +$5.57M
CALD
10
DELISTED
Callidus Software, Inc.
CALD
$7.71M 4.35%
386,010
-199,926
-34% -$3.61M
OMCL icon
11
Omnicell
OMCL
$1.81B
$7.68M 4.34%
224,484
+1,000
+0.4% +$31.2K
BLDR icon
12
Builders FirstSource
BLDR
$7.59B
$7.39M 4.17%
656,912
+277,927
+73% +$3.21M
CARB
13
DELISTED
Carbonite Inc
CARB
$7.31M 4.12%
751,049
+48,469
+7% +$425K
CUTR
14
DELISTED
Cutera, Inc.
CUTR
$7.24M 4.09%
645,814
+2,550
+0.4% +$28K
BBW icon
15
Build-A-Bear
BBW
$424M
$6.19M 3.49%
461,312
-64,057
-12% -$856K
FCPT icon
16
Four Corners Property Trust
FCPT
$2.84B
$6.09M 3.44%
296,003
+122,695
+71% +$2.32M
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.82M 3.28%
453,030
+82,708
+22% +$995K
AUTO
18
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.98M 2.81%
359,297
+42,835
+14% +$653K
ATEN icon
19
A10 Networks
ATEN
$2.5B
$4.06M 2.29%
627,091
+104,313
+20% +$659K
HLF icon
20
Herbalife
HLF
$1.22B
$3.5M 1.98%
119,778
-55,874
-32% -$1.67M
PSMT icon
21
Pricesmart
PSMT
$5.76B
$3.11M 1.76%
33,244
– –
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$2.18M 1.23%
62,500
– –
FANG icon
23
Diamondback Energy
FANG
$57.8B
$2.15M 1.21%
23,550
– –
TNAV
24
DELISTED
Telenav Inc.
TNAV
$1.84M 1.04%
361,624
-200,065
-36% -$1.04M
USCR
25
DELISTED
U S Concrete, Inc.
USCR
$1.5M 0.85%
24,708
-44,588
-64% -$2.8M
1
2

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Lyon Street Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lyon Street Capital held 39 positions worth $177M, up 0.21% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lyon Street Capital's Q2 2016 filing shows 3 new, 14 increased, 8 reduced and 9 closed positions. Its largest new stake was USA Compression Partners: 84,353 shares worth $1.24M. The largest sale was GTT Communications, Inc., an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Lyon Street Capital's largest Q2 2016 buy was USA Compression Partners: 84,353 shares worth $1.24M.
  • Lyon Street Capital added most to Stamps.com, Inc. in Q2 2016, an estimated $5.57M increase.
  • Lyon Street Capital's biggest Q2 2016 reduction was GTT Communications, Inc., cutting an estimated $4.61M.
  • Lyon Street Capital fully exited CalAmp Corp. in Q2 2016, selling an estimated $2.97M.
  • Lyon Street Capital's ten largest holdings make up 58% of its $177M portfolio in Q2 2016.
  • Lyon Street Capital opened 3 new positions and closed 9 in Q2 2016.
  • Lyon Street Capital's portfolio value rose 0.21% quarter-over-quarter to $177M.

Based on Lyon Street Capital's 13F filing for Q2 2016, filed 15 Aug 2016.