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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$845K
(-0.34%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
58
New
13
Increased
18
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$6.8M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.14M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$4.69M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.57M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$18.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.6M |
| 3 |
Grand Canyon Education
LOPE
|
+$6.42M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.34M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.75% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.7M | 5.93% |
627,079
+78,818
| +14% | +$1.57M |
|
2
Green Dot
GDOT
$743M
| $14M | 5.62% |
362,790
+4,846
| +1% | +$175K |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $11.7M | 4.69% |
75,264
-108,234
| -59% | -$13.6M |
|
4
Herbalife
HLF
$1.22B
| $11.4M | 4.58% |
319,064
+4,724
| +2% | +$159K |
|
|
5
Grand Canyon Education
LOPE
$3.69B
| $9.4M | 3.78% |
119,826
-83,858
| -41% | -$6.42M |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $9.33M | 3.75% |
360,394
-193,370
| -35% | -$4.22M |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $9.13M | 3.67% |
794,339
+414,400
| +109% | +$4.57M |
|
|
GTT
8
DELISTED
GTT Communications, Inc.
GTT
| $8.94M | 3.59% |
282,311
+28,351
| +11% | +$840K |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $8.61M | 3.46% |
230,790
-524,377
| -69% | -$18.9M |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $7.67M | 3.08% |
351,707
-16,253
| -4% | -$334K |
|
|
11
Upland Software
UPLD
$12.4M
| $7.32M | 2.95% |
+33,295
| New | +$6.8M |
|
12
PDF Solutions
PDFS
$2.19B
| $6.11M | 2.46% |
371,583
-169,821
| -31% | -$3.15M |
|
13
Tyler Technologies
TYL
$11.9B
| $6.09M | 2.45% |
34,687
-584
| -2% | -$97K |
|
|
CNCE
14
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.07M | 2.44% |
434,752
+348,741
| +405% | +$5.14M |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $6.06M | 2.44% |
250,316
-77,447
| -24% | -$1.68M |
|
|
IVTY
16
DELISTED
Invuity, Inc
IVTY
| $5.54M | 2.23% |
764,530
+37,498
| +5% | +$291K |
|
17
Builders FirstSource
BLDR
$7.59B
| $5.41M | 2.18% |
353,095
-94,089
| -21% | -$1.41M |
|
|
MEET
18
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.31M | 2.13% |
1,050,885
+76,215
| +8% | +$396K |
|
|
AUTO
19
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.08M | 2.04% |
403,009
-116,593
| -22% | -$1.48M |
|
20
Axogen
AXGN
$2.11B
| $5.04M | 2.03% |
301,084
+93,779
| +45% | +$1.26M |
|
|
NXRT
21
NexPoint Residential Trust
NXRT
$661M
| $5.01M | 2.02% |
201,358
+388
| +0.2% | +$9.69K |
|
|
ATSG
22
DELISTED
Air Transport Services Group
ATSG
| $4.89M | 1.97% |
+224,516
| New | +$4.69M |
|
23
Lumentum
LITE
$64.9B
| $4.32M | 1.74% |
+75,770
| New | +$4.06M |
|
24
IRIDEX
IRIX
$16M
| $4.19M | 1.69% |
423,588
+66,256
| +19% | +$652K |
|
|
TNAV
25
DELISTED
Telenav Inc.
TNAV
| $4.03M | 1.62% |
497,338
-22,281
| -4% | -$189K |
|
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Lyon Street Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Lyon Street Capital held 58 positions worth $249M, down 0.34% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lyon Street Capital withdrew a net $14.8M in Q2 2017, closing 6 positions and reducing 21 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lyon Street Capital opened a new position in Upland Software worth $7.32M.
- Lyon Street Capital's largest Q2 2017 buy was Upland Software: 33,295 shares worth $7.32M.
- Lyon Street Capital added most to Concert Pharmaceuticals, Inc. in Q2 2017, an estimated $5.14M increase.
- Lyon Street Capital's biggest Q2 2017 reduction was Natus Medical Inc, cutting an estimated $18.9M.
- Lyon Street Capital fully exited Mellanox Technologies, Ltd. in Q2 2017, selling an estimated $6.34M.
- Lyon Street Capital's ten largest holdings make up 42% of its $249M portfolio in Q2 2017.
- Lyon Street Capital opened 13 new positions and closed 6 in Q2 2017.
- Lyon Street Capital's portfolio value fell 0.34% quarter-over-quarter to $249M.
Based on Lyon Street Capital's 13F filing for Q2 2017, filed 14 Aug 2017.