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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+12.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$53.8M
(+28%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
53
New
16
Increased
12
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$11.2M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$9.77M |
| 3 |
IRIDEX
IRIX
|
+$5.02M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.7M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$6.53M |
| 2 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$5.62M |
| 3 |
Omnicell
OMCL
|
+$4.42M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$3.94M |
| 5 |
Four Corners Property Trust
FCPT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 22.88% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1
DELISTED
Natus Medical Inc
NTUS
| $29.6M | 11.88% |
755,167
+299,151
| +66% | +$11.2M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $21.7M | 8.71% |
183,498
+19,414
| +12% | +$2.4M |
|
3
Grand Canyon Education
LOPE
$3.71B
| $14.6M | 5.85% |
203,684
-19,781
| -9% | -$1.23M |
|
4
PDF Solutions
PDFS
$2.13B
| $12.2M | 4.91% |
541,404
-94,920
| -15% | -$2.11M |
|
5
Green Dot
GDOT
$753M
| $11.9M | 4.79% |
357,944
| – | – |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $11.5M | 4.6% |
553,764
-51,865
| -9% | -$1.02M |
|
7
Herbalife
HLF
$1.23B
| $9.14M | 3.66% |
314,340
+116,982
| +59% | +$3.25M |
|
|
BFYT
8
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.77M | 3.52% |
+548,261
| New | +$9.77M |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $7.47M | 2.99% |
367,960
-50,000
| -12% | -$939K |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $7M | 2.81% |
327,763
-43,500
| -12% | -$836K |
|
11
Builders FirstSource
BLDR
$7.84B
| $6.66M | 2.67% |
447,184
| – | – |
|
|
AUTO
12
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.51M | 2.61% |
519,602
+18,600
| +4% | +$243K |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.34M | 2.54% |
124,449
| – | – |
|
|
GTT
14
DELISTED
GTT Communications, Inc.
GTT
| $6.18M | 2.48% |
253,960
-240,799
| -49% | -$6.53M |
|
|
IVTY
15
DELISTED
Invuity, Inc
IVTY
| $5.78M | 2.32% |
727,032
+332,593
| +84% | +$2.43M |
|
|
MEET
16
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.74M | 2.3% |
974,670
+193,908
| +25% | +$984K |
|
17
Tyler Technologies
TYL
$12.2B
| $5.45M | 2.19% |
35,271
| – | – |
|
|
NXRT
18
NexPoint Residential Trust
NXRT
$665M
| $4.86M | 1.95% |
+200,970
| New | +$4.7M |
|
|
19
Four Corners Property Trust
FCPT
$2.86B
| $4.66M | 1.87% |
204,274
-100,300
| -33% | -$2.15M |
|
|
TNAV
20
DELISTED
Telenav Inc.
TNAV
| $4.5M | 1.8% |
519,619
+258,843
| +99% | +$2.17M |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $4.47M | 1.79% |
111,219
+40,000
| +56% | +$1.7M |
|
|
22
IRIDEX
IRIX
$15.5M
| $4.24M | 1.7% |
+357,332
| New | +$5.02M |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| $4.23M | 1.7% |
431,151
+125,000
| +41% | +$1.17M |
|
|
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
| $3.63M | 1.45% |
+379,939
| New | +$4.19M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $3.62M | 1.45% |
87,443
+25,000
| +40% | +$1.04M |
|
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Lyon Street Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Lyon Street Capital held 53 positions worth $249M, up 28% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lyon Street Capital deployed $34.9M of net new capital in Q1 2017, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 548,261 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was GTT Communications, Inc., an estimated $6.53M trimmed.
- Lyon Street Capital's largest Q1 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 548,261 shares worth $8.77M.
- Lyon Street Capital added most to Natus Medical Inc in Q1 2017, an estimated $11.2M increase.
- Lyon Street Capital's biggest Q1 2017 reduction was GTT Communications, Inc., cutting an estimated $6.53M.
- Lyon Street Capital fully exited Atlas Financial Holdings, Inc. Ordinary Shares in Q1 2017, selling an estimated $5.62M.
- Lyon Street Capital's ten largest holdings make up 54% of its $249M portfolio in Q1 2017.
- Lyon Street Capital opened 16 new positions and closed 8 in Q1 2017.
- Lyon Street Capital's portfolio value rose 28% quarter-over-quarter to $249M.
Based on Lyon Street Capital's 13F filing for Q1 2017, filed 16 May 2017.