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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.27M
(-4.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
44
New
8
Increased
9
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.61M |
| 2 |
Tyler Technologies
TYL
|
+$5.47M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$3.3M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.04M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$11.5M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$7.02M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$6.84M |
| 4 |
Magnite
MGNI
|
+$5.99M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $18.8M | 9.62% |
164,084
-65,782
| -29% | -$6.84M |
|
|
NTUS
2
DELISTED
Natus Medical Inc
NTUS
| $15.9M | 8.11% |
456,016
+142,936
| +46% | +$5.61M |
|
|
3
PDF Solutions
PDFS
$2.13B
| $14.3M | 7.33% |
636,324
-551,213
| -46% | -$11.5M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $14.2M | 7.27% |
494,759
-284,686
| -37% | -$7.02M |
|
5
Grand Canyon Education
LOPE
$3.71B
| $13.1M | 6.68% |
223,465
-19,286
| -8% | -$986K |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $10.5M | 5.37% |
605,629
-57,785
| -9% | -$864K |
|
7
Green Dot
GDOT
$753M
| $8.43M | 4.31% |
357,944
-11,136
| -3% | -$261K |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $6.86M | 3.5% |
417,960
-255,481
| -38% | -$4.36M |
|
|
AUTO
9
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.74M | 3.44% |
501,002
-33,128
| -6% | -$493K |
|
10
Four Corners Property Trust
FCPT
$2.86B
| $6.25M | 3.19% |
304,574
-9,476
| -3% | -$186K |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $6.24M | 3.19% |
371,263
+168,638
| +83% | +$2.88M |
|
|
AFH
12
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.62M | 2.87% |
311,262
-201,305
| -39% | -$3.42M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.09M | 2.6% |
124,449
+70,849
| +132% | +$3M |
|
|
14
Tyler Technologies
TYL
$12.2B
| $5.04M | 2.57% |
+35,271
| New | +$5.47M |
|
15
Builders FirstSource
BLDR
$7.84B
| $4.91M | 2.51% |
447,184
-232,482
| -34% | -$2.52M |
|
16
Herbalife
HLF
$1.23B
| $4.75M | 2.43% |
197,358
+6,472
| +3% | +$177K |
|
17
Omnicell
OMCL
$1.86B
| $4.42M | 2.26% |
130,509
-2,471
| -2% | -$85K |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $4.06M | 2.07% |
89,089
-27,228
| -23% | -$1.42M |
|
|
CWEI
19
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.94M | 2.01% |
32,999
-1,001
| -3% | -$100K |
|
|
MEET
20
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.85M | 1.97% |
780,762
+497,521
| +176% | +$2.57M |
|
21
A10 Networks
ATEN
$2.47B
| $3.75M | 1.92% |
451,818
+18,409
| +4% | +$158K |
|
|
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
| $2.94M | 1.5% |
+71,219
| New | +$3.04M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $2.79M | 1.42% |
62,443
-4,002
| -6% | -$166K |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $2.74M | 1.4% |
306,151
+166,767
| +120% | +$1.44M |
|
25
Diamondback Energy
FANG
$57.6B
| $2.42M | 1.24% |
24,000
-754
| -3% | -$75.3K |
|
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Lyon Street Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Lyon Street Capital held 44 positions worth $196M, down 4.5% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lyon Street Capital withdrew a net $20.8M in Q4 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Magnite, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Lyon Street Capital opened a new position in Tyler Technologies worth $5.04M.
- Lyon Street Capital's largest Q4 2016 buy was Tyler Technologies: 35,271 shares worth $5.04M.
- Lyon Street Capital added most to Natus Medical Inc in Q4 2016, an estimated $5.61M increase.
- Lyon Street Capital's biggest Q4 2016 reduction was PDF Solutions, cutting an estimated $11.5M.
- Lyon Street Capital fully exited Magnite in Q4 2016, selling an estimated $5.99M.
- Lyon Street Capital's ten largest holdings make up 59% of its $196M portfolio in Q4 2016.
- Lyon Street Capital opened 8 new positions and closed 7 in Q4 2016.
- Lyon Street Capital's portfolio value fell 4.5% quarter-over-quarter to $196M.
Based on Lyon Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.