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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-16.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$61.1M
(-38%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
68
New
23
Increased
12
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$3.41M |
| 2 |
Tilly's
TLYS
|
+$3.39M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.86M |
| 4 |
Tucows
TCX
|
+$2.79M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$15.3M |
| 2 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$13.9M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$8.93M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$7.54M |
| 5 |
Savara
SVRA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.92% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
1
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.87M | 7.91% |
548,484
+175,759
| +47% | +$2.79M |
|
|
STML
2
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.25M | 7.29% |
762,941
-688,759
| -47% | -$8.93M |
|
3
Upland Software
UPLD
$12M
| $5.83M | 5.86% |
21,449
+6,891
| +47% | +$2.07M |
|
4
DMC Global
BOOM
$121M
| $5.46M | 5.49% |
155,481
+30,599
| +25% | +$1.11M |
|
|
SGI
5
Somnigroup International
SGI
$15.1B
| $3.74M | 3.76% |
361,672
-68,000
| -16% | -$815K |
|
6
Calix
CALX
$2.27B
| $3.56M | 3.58% |
365,272
+86,649
| +31% | +$754K |
|
|
7
LendingTree
TREE
$544M
| $3.3M | 3.32% |
+15,031
| New | +$3.41M |
|
|
8
Tucows
TCX
$97.1M
| $3M | 3.02% |
+50,000
| New | +$2.79M |
|
9
Green Dot
GDOT
$753M
| $2.65M | 2.66% |
33,272
+14,053
| +73% | +$1.11M |
|
|
MODN
10
DELISTED
MODEL N, INC.
MODN
| $2.62M | 2.63% |
198,044
-193,546
| -49% | -$2.79M |
|
11
ICU Medical
ICUI
$3.93B
| $2.55M | 2.56% |
11,105
+2,307
| +26% | +$569K |
|
|
12
Tilly's
TLYS
$115M
| $2.48M | 2.49% |
+228,438
| New | +$3.39M |
|
|
UCTT
13
Ultra Clean Holdings
UCTT
$4.16B
| $2.48M | 2.49% |
+292,808
| New | +$2.86M |
|
14
Grand Canyon Education
LOPE
$3.71B
| $2.31M | 2.32% |
23,980
+2,231
| +10% | +$259K |
|
|
BAND
15
Bandwidth Inc
BAND
$1.91B
| $2.24M | 2.25% |
54,891
+20,245
| +58% | +$951K |
|
16
8x8 Inc
EGHT
$247M
| $2.21M | 2.22% |
+122,202
| New | +$2.25M |
|
17
Palo Alto Networks
PANW
$264B
| $2.07M | 2.08% |
+66,000
| New | +$2.06M |
|
18
FIVE9
FIVN
$1.77B
| $2.06M | 2.07% |
47,078
-8,810
| -16% | -$354K |
|
|
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.97M | 1.98% |
+73,900
| New | +$2.26M |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 1.85% |
30,769
-524
| -2% | -$31.5K |
|
21
Tyler Technologies
TYL
$12.2B
| $1.79M | 1.8% |
9,634
-75
| -0.8% | -$14.8K |
|
22
QuinStreet
QNST
$870M
| $1.77M | 1.78% |
108,992
-107,637
| -50% | -$1.62M |
|
23
Winnebago Industries
WGO
$870M
| $1.75M | 1.76% |
+72,373
| New | +$1.92M |
|
24
MasterCraft Boat Holdings
MCFT
$588M
| $1.67M | 1.68% |
+89,078
| New | +$2.48M |
|
25
Mitek Systems
MITK
$762M
| $1.57M | 1.58% |
145,667
+83,658
| +135% | +$756K |
|
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Lyon Street Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Lyon Street Capital held 68 positions worth $99.5M, down 38% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lyon Street Capital withdrew a net $40.3M in Q4 2018, closing 22 positions and reducing 11 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lyon Street Capital opened a new position in LendingTree worth $3.3M.
- Lyon Street Capital's largest Q4 2018 buy was LendingTree: 15,031 shares worth $3.3M.
- Lyon Street Capital added most to Quantenna Communications, Inc. Common Stock in Q4 2018, an estimated $2.79M increase.
- Lyon Street Capital's biggest Q4 2018 reduction was Stemline Therapeutics, Inc., cutting an estimated $8.93M.
- Lyon Street Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2018, selling an estimated $15.3M.
- Lyon Street Capital's ten largest holdings make up 46% of its $99.5M portfolio in Q4 2018.
- Lyon Street Capital opened 23 new positions and closed 22 in Q4 2018.
- Lyon Street Capital's portfolio value fell 38% quarter-over-quarter to $99.5M.
Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.