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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+23.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$66.9M
(-67%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-245.7%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
59
New
13
Increased
–
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.28M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.11M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$934K |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$877K |
| 5 |
TNAV
Telenav Inc.
TNAV
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STML
Stemline Therapeutics, Inc.
STML
|
+$8.15M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7.87M |
| 3 |
Upland Software
UPLD
|
+$6.51M |
| 4 |
DMC Global
BOOM
|
+$5.82M |
| 5 |
LendingTree
TREE
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.03% |
| 4 | Communication Services | 11.98% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.71B
| $1.26M | 3.87% |
11,000
-12,980
| -54% | -$1.34M |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $1.1M | 3.39% |
+74,188
| New | +$1.28M |
|
3
Dropbox
DBX
$6.81B
| $1.09M | 3.35% |
50,003
-6,997
| -12% | -$163K |
|
4
Green Dot
GDOT
$753M
| $1.08M | 3.32% |
17,789
-15,483
| -47% | -$1.08M |
|
|
SGI
5
Somnigroup International
SGI
$15.1B
| $1.04M | 3.19% |
72,000
-289,672
| -80% | -$3.92M |
|
|
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | 3.14% |
+93,207
| New | +$877K |
|
|
7
Upland Software
UPLD
$12M
| $978K | 3.01% |
2,309
-19,140
| -89% | -$6.51M |
|
8
Palo Alto Networks
PANW
$264B
| $974K | 3% |
24,054
-41,946
| -64% | -$1.56M |
|
|
MCHB
9
Mechanics Bancorp
MCHB
$3.47B
| $949K | 2.92% |
+36,000
| New | +$934K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $929K | 2.86% |
14,841
-15,928
| -52% | -$1.09M |
|
|
TNAV
11
DELISTED
Telenav Inc.
TNAV
| $925K | 2.84% |
+152,437
| New | +$804K |
|
12
Microsoft
MSFT
$2.84T
| $893K | 2.75% |
7,572
-2,428
| -24% | -$265K |
|
13
Amazon
AMZN
$2.5T
| $892K | 2.74% |
10,020
-9,980
| -50% | -$831K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $888K | 2.73% |
5,329
-4,671
| -47% | -$743K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $883K | 2.72% |
15,000
-5,000
| -25% | -$282K |
|
16
Caesars Entertainment
CZR
$6.1B
| $871K | 2.68% |
18,659
-8,802
| -32% | -$402K |
|
17
RingCentral
RNG
$4.05B
| $857K | 2.64% |
7,950
-7,050
| -47% | -$693K |
|
|
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $842K | 2.59% |
+31,398
| New | +$1.11M |
|
19
FIVE9
FIVN
$1.77B
| $838K | 2.58% |
15,871
-31,207
| -66% | -$1.59M |
|
20
Calix
CALX
$2.27B
| $794K | 2.44% |
103,174
-262,098
| -72% | -$2.31M |
|
21
8x8 Inc
EGHT
$247M
| $780K | 2.4% |
38,602
-83,600
| -68% | -$1.63M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $758K | 2.33% |
+26,405
| New | +$752K |
|
23
eHealth
EHTH
$42.5M
| $743K | 2.28% |
11,918
-24,623
| -67% | -$1.36M |
|
24
Turning Point Brands
TPB
$1.47B
| $710K | 2.18% |
+15,408
| New | +$590K |
|
|
UCTT
25
Ultra Clean Holdings
UCTT
$4.16B
| $661K | 2.03% |
63,829
-228,979
| -78% | -$2.46M |
|
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Lyon Street Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lyon Street Capital held 59 positions worth $32.5M, down 67% from $99.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lyon Street Capital withdrew a net $79.9M in Q1 2019, closing 15 positions and reducing 30 holdings. Its most notable exit was Quantenna Communications, Inc. Common Stock, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyon Street Capital opened a new position in NV5 Global worth $1.1M.
- Lyon Street Capital's largest Q1 2019 buy was NV5 Global: 74,188 shares worth $1.1M.
- Lyon Street Capital's biggest Q1 2019 reduction was Stemline Therapeutics, Inc., cutting an estimated $8.15M.
- Lyon Street Capital fully exited Quantenna Communications, Inc. Common Stock in Q1 2019, selling an estimated $7.87M.
- Lyon Street Capital's ten largest holdings make up 32% of its $32.5M portfolio in Q1 2019.
- Lyon Street Capital opened 13 new positions and closed 15 in Q1 2019.
- Lyon Street Capital's portfolio value fell 67% quarter-over-quarter to $32.5M.
Based on Lyon Street Capital's 13F filing for Q1 2019, filed 15 May 2019.