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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$10.6M
(+3.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
59
New
6
Increased
18
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$13.3M |
| 2 |
Savara
SVRA
|
+$7.8M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$6.43M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$6.42M |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$10.5M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
+$10.3M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$4.87M |
| 4 |
Tower Semiconductor
TSEM
|
+$4.59M |
| 5 |
IVTY
Invuity, Inc
IVTY
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.03% |
| 2 | Technology | 18.76% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $37.6M | 12.12% |
1,301,920
-151,564
| -10% | -$4.25M |
|
|
SBBP
2
DELISTED
Strongbridge Biopharma plc.
SBBP
| $28.2M | 9.07% |
3,182,149
+1,776,054
| +126% | +$13.3M |
|
|
STML
3
DELISTED
Stemline Therapeutics, Inc.
STML
| $19M | 6.12% |
1,241,293
+412,203
| +50% | +$6.43M |
|
|
4
Savara
SVRA
$1.13B
| $13.3M | 4.27% |
1,441,984
+662,430
| +85% | +$7.8M |
|
|
MODN
5
DELISTED
MODEL N, INC.
MODN
| $12.3M | 3.96% |
680,452
+14,175
| +2% | +$236K |
|
|
NEOS
6
DELISTED
Neos Therapeutics, Inc
NEOS
| $12.1M | 3.89% |
1,455,614
+672,031
| +86% | +$6.42M |
|
|
SCTL
7
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $11.3M | 3.64% |
1,145,407
+740,110
| +183% | +$6.21M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $10.7M | 3.45% |
372,416
+69,520
| +23% | +$1.86M |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $10.6M | 3.41% |
341,077
-37,952
| -10% | -$1.25M |
|
10
Upland Software
UPLD
$12M
| $10M | 3.22% |
34,743
-8,995
| -21% | -$2.22M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $8.85M | 2.85% |
434,462
+149,073
| +52% | +$2.93M |
|
12
ICU Medical
ICUI
$3.93B
| $7.14M | 2.3% |
28,280
| – | – |
|
13
Assembly Biosciences
ASMB
$506M
| $6.82M | 2.2% |
11,560
+1,106
| +11% | +$686K |
|
14
Ligand Pharmaceuticals
LGND
$6.02B
| $6.79M | 2.19% |
65,936
+2,207
| +3% | +$218K |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$665M
| $6.79M | 2.19% |
273,479
+14,857
| +6% | +$378K |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $6.75M | 2.17% |
119,045
-213,441
| -64% | -$10.5M |
|
|
ATSG
17
DELISTED
Air Transport Services Group
ATSG
| $6.1M | 1.96% |
261,594
-30,300
| -10% | -$743K |
|
18
Box
BOX
$4.02B
| $5.91M | 1.9% |
287,576
+137,576
| +92% | +$2.96M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $5.1M | 1.64% |
108,693
| – | – |
|
20
Grand Canyon Education
LOPE
$3.71B
| $5.08M | 1.64% |
48,435
-21,565
| -31% | -$2.08M |
|
21
Forestar Group
FOR
$1.44B
| $4.63M | 1.49% |
+218,683
| New | +$5.08M |
|
22
Century Communities
CCS
$2B
| $4.48M | 1.44% |
149,670
| – | – |
|
|
QTNA
23
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.31M | 1.39% |
+314,440
| New | +$4.37M |
|
|
SREV
24
DELISTED
ServiceSource International, Inc.
SREV
| $4.26M | 1.37% |
1,118,397
+648,775
| +138% | +$2.32M |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $4.22M | 1.36% |
74,422
-36,905
| -33% | -$1.91M |
|
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Lyon Street Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lyon Street Capital held 59 positions worth $310M, up 3.5% from $300M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lyon Street Capital's Q1 2018 filing shows 6 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was Forestar Group: 218,683 shares worth $4.63M. The largest sale was GTT Communications, Inc., an estimated $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Lyon Street Capital's largest Q1 2018 buy was Forestar Group: 218,683 shares worth $4.63M.
- Lyon Street Capital added most to Strongbridge Biopharma plc. in Q1 2018, an estimated $13.3M increase.
- Lyon Street Capital's biggest Q1 2018 reduction was GTT Communications, Inc., cutting an estimated $10.5M.
- Lyon Street Capital fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $4.87M.
- Lyon Street Capital's ten largest holdings make up 53% of its $310M portfolio in Q1 2018.
- Lyon Street Capital opened 6 new positions and closed 9 in Q1 2018.
- Lyon Street Capital's portfolio value rose 3.5% quarter-over-quarter to $310M.
Based on Lyon Street Capital's 13F filing for Q1 2018, filed 15 May 2018.