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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$4.43M
(-7.5%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
68
New
14
Increased
15
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$1.44M |
| 2 |
QuinStreet
QNST
|
+$1.41M |
| 3 |
CSW
CSW Industrials
CSW
|
+$1.26M |
| 4 |
Clean Energy Fuels
CLNE
|
+$1.14M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$1.69M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
+$1.57M |
| 3 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.23M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.23M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.4% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 9.47% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.57M | 4.74% |
103,215
+30,767
| +42% | +$646K |
|
2
Grand Canyon Education
LOPE
$3.71B
| $1.96M | 3.6% |
19,914
+5,414
| +37% | +$645K |
|
3
Dropbox
DBX
$6.81B
| $1.8M | 3.32% |
89,503
+27,000
| +43% | +$575K |
|
4
Funko
FNKO
$323M
| $1.77M | 3.26% |
86,000
-4,954
| -5% | -$115K |
|
|
5
QuinStreet
QNST
$870M
| $1.63M | 2.99% |
129,199
+103,599
| +405% | +$1.41M |
|
|
6
WD-40
WDFC
$3.1B
| $1.47M | 2.7% |
+8,000
| New | +$1.44M |
|
7
Upland Software
UPLD
$12M
| $1.39M | 2.57% |
4,000
+1,216
| +44% | +$505K |
|
8
eHealth
EHTH
$42.5M
| $1.39M | 2.56% |
20,850
+2,368
| +13% | +$214K |
|
|
RP
9
DELISTED
RealPage, Inc.
RP
| $1.38M | 2.55% |
22,000
-4,500
| -17% | -$282K |
|
|
CSW
10
CSW Industrials
CSW
$4.71B
| $1.26M | 2.32% |
+18,256
| New | +$1.26M |
|
|
UCTT
11
Ultra Clean Holdings
UCTT
$4.16B
| $1.24M | 2.28% |
84,727
+47,727
| +129% | +$662K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.22M | 2.25% |
20,000
-7,000
| -26% | -$415K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 2.25% |
38,308
-6,692
| -15% | -$195K |
|
14
Microsoft
MSFT
$2.84T
| $1.19M | 2.19% |
8,572
-3,500
| -29% | -$481K |
|
15
Seaboard Corp
SEB
$4.52B
| $1.16M | 2.14% |
266
+133
| +100% | +$543K |
|
16
RingCentral
RNG
$4.05B
| $1.13M | 2.08% |
9,000
-2,414
| -21% | -$316K |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $1.13M | 2.07% |
+15,998
| New | +$1.1M |
|
18
FIVE9
FIVN
$1.77B
| $1.1M | 2.03% |
20,561
-8,810
| -30% | -$496K |
|
19
Caesars Entertainment
CZR
$6.1B
| $1.1M | 2.02% |
27,526
-312
| -1% | -$13.2K |
|
|
SGI
20
Somnigroup International
SGI
$15.1B
| $1.08M | 1.99% |
56,000
-4,000
| -7% | -$76.7K |
|
21
Boot Barn
BOOT
$4.55B
| $1.08M | 1.98% |
30,853
+3,353
| +12% | +$112K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.07M | 1.97% |
6,000
-2,500
| -29% | -$475K |
|
23
Mitek Systems
MITK
$762M
| $1.05M | 1.93% |
108,361
-24,209
| -18% | -$241K |
|
24
Amazon
AMZN
$2.5T
| $1.04M | 1.92% |
12,020
-4,000
| -25% | -$371K |
|
|
25
Clean Energy Fuels
CLNE
$447M
| $1.01M | 1.87% |
+490,963
| New | +$1.14M |
|
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Lyon Street Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Lyon Street Capital held 68 positions worth $54.3M, down 7.5% from $58.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lyon Street Capital withdrew a net $1.89M in Q3 2019, closing 12 positions and reducing 23 holdings. Its most notable exit was Telenav Inc., an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyon Street Capital opened a new position in WD-40 worth $1.47M.
- Lyon Street Capital's largest Q3 2019 buy was WD-40: 8,000 shares worth $1.47M.
- Lyon Street Capital added most to QuinStreet in Q3 2019, an estimated $1.41M increase.
- Lyon Street Capital's biggest Q3 2019 reduction was NV5 Global, cutting an estimated $1.69M.
- Lyon Street Capital fully exited Telenav Inc. in Q3 2019, selling an estimated $1.57M.
- Lyon Street Capital's ten largest holdings make up 31% of its $54.3M portfolio in Q3 2019.
- Lyon Street Capital opened 14 new positions and closed 12 in Q3 2019.
- Lyon Street Capital's portfolio value fell 7.5% quarter-over-quarter to $54.3M.
Based on Lyon Street Capital's 13F filing for Q3 2019, filed 14 Nov 2019.