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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+17.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27.7M
Cap. Flow
+$4.48M
Cap. Flow %
2.19%
Top 10 Hldgs %
62.52%
Holding
40
New
11
Increased
15
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$12.3M
2
PDFS icon
PDF Solutions
PDFS
+$5.38M
3
NTUS
Natus Medical Inc
NTUS
+$2.96M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$2.81M
5
CVT
CVENT, INC.
CVT
+$2.45M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$9.6M
2
GTT
GTT Communications, Inc.
GTT
+$6.74M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.04M
4
BBW icon
Build-A-Bear
BBW
+$4.27M
5
CALD
Callidus Software, Inc.
CALD
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Communication Services 17.24%
3 Healthcare 12.35%
4 Financials 8.1%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$21.7M 10.6%
229,866
+141,454
+160% +$12.3M
PDFS icon
2
PDF Solutions
PDFS
$2.13B
$21.6M 10.53%
1,187,537
+330,022
+38% +$5.38M
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$18.3M 8.95%
779,445
-319,115
-29% -$6.74M
NTUS
4
DELISTED
Natus Medical Inc
NTUS
$12.3M 6%
313,080
+74,294
+31% +$2.96M
CARB
5
DELISTED
Carbonite Inc
CARB
$10.3M 5.05%
673,441
-77,608
-10% -$985K
LOPE icon
6
Grand Canyon Education
LOPE
$3.71B
$9.8M 4.79%
242,751
+14,856
+7% +$618K
AUTO
7
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$9.51M 4.64%
534,130
+174,833
+49% +$2.81M
GDOT icon
8
Green Dot
GDOT
$753M
$8.51M 4.15%
369,080
+21,210
+6% +$497K
AFH
9
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8.08M 3.94%
512,567
+48,414
+10% +$817K
CUTR
10
DELISTED
Cutera, Inc.
CUTR
$7.91M 3.86%
663,414
+17,600
+3% +$195K
BLDR icon
11
Builders FirstSource
BLDR
$7.84B
$7.82M 3.82%
679,666
+22,754
+3% +$286K
FCPT icon
12
Four Corners Property Trust
FCPT
$2.86B
$6.7M 3.27%
314,050
+18,047
+6% +$380K
GIMO
13
DELISTED
Gigamon Inc.
GIMO
$6.37M 3.11%
116,317
-211,245
-64% -$9.6M
MGNI icon
14
Magnite
MGNI
$2.65B
$5.99M 2.92%
723,430
+111,997
+18% +$1.19M
HLF icon
15
Herbalife
HLF
$1.23B
$5.92M 2.89%
190,886
+71,108
+59% +$2.25M
OMCL icon
16
Omnicell
OMCL
$1.86B
$5.09M 2.49%
132,980
-91,504
-41% -$3.41M
ATEN icon
17
A10 Networks
ATEN
$2.47B
$4.63M 2.26%
433,409
-193,682
-31% -$1.69M
CALD
18
DELISTED
Callidus Software, Inc.
CALD
$3.72M 1.81%
202,625
-183,385
-48% -$3.58M
USAC icon
19
USA Compression Partners
USAC
$3.82B
$3.55M 1.73%
189,125
+104,772
+124% +$1.67M
CWEI
20
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.9M 1.42%
+34,000
New +$1.86M
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
$2.58M 1.26%
66,445
+3,945
+6% +$146K
FANG icon
22
Diamondback Energy
FANG
$57.6B
$2.39M 1.17%
24,754
+1,204
+5% +$111K
CVT
23
DELISTED
CVENT, INC.
CVT
$2.38M 1.16%
+75,000
New +$2.45M
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.32M 1.13%
+53,600
New +$2.37M
VISN
25
Vistance Networks Inc
VISN
$2.66B
$1.92M 0.94%
+63,762
New +$1.92M
1
2

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Lyon Street Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lyon Street Capital held 40 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lyon Street Capital's Q3 2016 filing shows 11 new, 15 increased, 9 reduced and 4 closed positions. Its largest new stake was CVENT, INC.: 75,000 shares worth $2.38M. The largest sale was Gigamon Inc., an estimated $9.6M.

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

  • Lyon Street Capital's largest Q3 2016 buy was CVENT, INC.: 75,000 shares worth $2.38M.
  • Lyon Street Capital added most to Stamps.com, Inc. in Q3 2016, an estimated $12.3M increase.
  • Lyon Street Capital's biggest Q3 2016 reduction was Gigamon Inc., cutting an estimated $9.6M.
  • Lyon Street Capital fully exited Pricesmart in Q3 2016, selling an estimated $3.11M.
  • Lyon Street Capital's ten largest holdings make up 63% of its $205M portfolio in Q3 2016.
  • Lyon Street Capital opened 11 new positions and closed 4 in Q3 2016.
  • Lyon Street Capital's portfolio value rose 16% quarter-over-quarter to $205M.

Based on Lyon Street Capital's 13F filing for Q3 2016, filed 14 Nov 2016.