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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$10.8M
(+4.3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
63
New
11
Increased
23
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$8.55M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$4.1M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$3.91M |
| 4 |
Stride
LRN
|
+$3.48M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$10.8M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$9.13M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.9M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$5.08M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Healthcare | 23.08% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13.6M | 5.24% |
936,747
+309,668
| +49% | +$8.55M |
|
|
NTUS
2
DELISTED
Natus Medical Inc
NTUS
| $11M | 4.23% |
292,897
+62,107
| +27% | +$2.19M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $9.76M | 3.76% |
308,255
+25,944
| +9% | +$793K |
|
4
Herbalife
HLF
$1.23B
| $9.13M | 3.52% |
269,064
-50,000
| -16% | -$1.71M |
|
|
MODN
5
DELISTED
MODEL N, INC.
MODN
| $8.62M | 3.32% |
576,785
+306,522
| +113% | +$4.1M |
|
6
Upland Software
UPLD
$12M
| $8.23M | 3.17% |
38,891
+5,596
| +17% | +$1.28M |
|
7
Grand Canyon Education
LOPE
$3.71B
| $8.07M | 3.11% |
88,826
-31,000
| -26% | -$2.48M |
|
|
IVTY
8
DELISTED
Invuity, Inc
IVTY
| $7.86M | 3.03% |
883,355
+118,825
| +16% | +$906K |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $7.8M | 3.01% |
498,526
-295,813
| -37% | -$4.08M |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $7.74M | 2.98% |
351,707
| – | – |
|
|
ATSG
11
DELISTED
Air Transport Services Group
ATSG
| $7.11M | 2.74% |
291,894
+67,378
| +30% | +$1.57M |
|
|
CNCE
12
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.83M | 2.63% |
463,064
+28,312
| +7% | +$411K |
|
13
Builders FirstSource
BLDR
$7.84B
| $6.35M | 2.45% |
353,095
| – | – |
|
14
Tyler Technologies
TYL
$12.2B
| $6.05M | 2.33% |
34,687
| – | – |
|
|
STML
15
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.01M | 2.32% |
541,462
+415,867
| +331% | +$3.91M |
|
|
NXRT
16
NexPoint Residential Trust
NXRT
$665M
| $5.93M | 2.29% |
249,987
+48,629
| +24% | +$1.17M |
|
|
17
Green Dot
GDOT
$753M
| $5.89M | 2.27% |
118,711
-244,079
| -67% | -$10.8M |
|
18
PDF Solutions
PDFS
$2.13B
| $5.76M | 2.22% |
371,583
| – | – |
|
19
FIVE9
FIVN
$1.77B
| $5.49M | 2.11% |
229,501
+49,921
| +28% | +$1.08M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $5.42M | 2.09% |
26,760
-48,504
| -64% | -$8.9M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $5.24M | 2.02% |
212,756
-37,560
| -15% | -$913K |
|
22
Assembly Biosciences
ASMB
$506M
| $5.22M | 2.01% |
12,454
+1,104
| +10% | +$338K |
|
23
Savara
SVRA
$1.13B
| $4.75M | 1.83% |
508,340
+305,399
| +150% | +$1.98M |
|
|
HDP
24
DELISTED
Hortonworks, Inc.
HDP
| $4.66M | 1.8% |
274,784
+2,689
| +1% | +$40.5K |
|
25
eHealth
EHTH
$42.5M
| $4.59M | 1.77% |
192,275
+33,195
| +21% | +$676K |
|
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Lyon Street Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Lyon Street Capital held 63 positions worth $259M, up 4.3% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lyon Street Capital's Q3 2017 filing shows 11 new, 23 increased, 11 reduced and 8 closed positions. Its largest new stake was Stride: 196,053 shares worth $3.5M. The largest sale was Green Dot, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Lyon Street Capital's largest Q3 2017 buy was Stride: 196,053 shares worth $3.5M.
- Lyon Street Capital added most to Benefytt Technologies, Inc. Class A Common Stock in Q3 2017, an estimated $8.55M increase.
- Lyon Street Capital's biggest Q3 2017 reduction was Green Dot, cutting an estimated $10.8M.
- Lyon Street Capital fully exited AutoWeb, Inc. Common Stock in Q3 2017, selling an estimated $5.08M.
- Lyon Street Capital's ten largest holdings make up 35% of its $259M portfolio in Q3 2017.
- Lyon Street Capital opened 11 new positions and closed 8 in Q3 2017.
- Lyon Street Capital's portfolio value rose 4.3% quarter-over-quarter to $259M.
Based on Lyon Street Capital's 13F filing for Q3 2017, filed 14 Nov 2017.