We are live on
!
Find out more
LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+19.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
+$4.4M
(+8.1%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
76
New
20
Increased
12
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$2.14M |
| 2 |
Frontdoor
FTDR
|
+$1.64M |
| 3 |
Post Holdings
POST
|
+$1.25M |
| 4 |
Century Communities
CCS
|
+$1.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.57M |
| 2 |
Funko
FNKO
|
+$1.77M |
| 3 |
QuinStreet
QNST
|
+$1.14M |
| 4 |
Mitek Systems
MITK
|
+$1.05M |
| 5 |
DMC Global
BOOM
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.27% |
| 2 | Technology | 21.2% |
| 3 | Consumer Staples | 11.1% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Purple Innovation
PRPL
$33.2M
| $2.42M | 4.12% |
+11,098
| New | +$2.14M |
|
2
Grand Canyon Education
LOPE
$3.71B
| $2.11M | 3.59% |
22,000
+2,086
| +10% | +$192K |
|
3
eHealth
EHTH
$42.5M
| $2.02M | 3.44% |
21,000
+150
| +0.7% | +$11.6K |
|
4
Sportsman's Warehouse
SPWH
$43.7M
| $1.77M | 3.02% |
220,588
+50,015
| +29% | +$354K |
|
|
5
Frontdoor
FTDR
$5.02B
| $1.66M | 2.83% |
+35,000
| New | +$1.64M |
|
6
Dropbox
DBX
$6.81B
| $1.59M | 2.71% |
89,000
-503
| -0.6% | -$9.48K |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $1.5M | 2.56% |
28,000
+6,000
| +27% | +$342K |
|
|
CSW
8
CSW Industrials
CSW
$4.71B
| $1.5M | 2.56% |
19,500
+1,244
| +7% | +$89.4K |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $1.49M | 2.53% |
45,000
+6,692
| +17% | +$214K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $1.44M | 2.44% |
31,013
+6,168
| +25% | +$267K |
|
|
UCTT
11
Ultra Clean Holdings
UCTT
$4.16B
| $1.39M | 2.36% |
59,000
-25,727
| -30% | -$520K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.34M | 2.28% |
20,000
| – | – |
|
|
CUB
13
DELISTED
Cubic Corporation
CUB
| $1.33M | 2.27% |
21,000
+5,002
| +31% | +$338K |
|
14
Caesars Entertainment
CZR
$6.1B
| $1.31M | 2.23% |
22,000
-5,526
| -20% | -$274K |
|
15
MasterCraft Boat Holdings
MCFT
$588M
| $1.31M | 2.23% |
83,204
+17,180
| +26% | +$271K |
|
|
16
Post Holdings
POST
$4.12B
| $1.31M | 2.23% |
+18,336
| New | +$1.25M |
|
17
Microsoft
MSFT
$2.84T
| $1.26M | 2.15% |
8,000
-572
| -7% | -$84K |
|
18
WD-40
WDFC
$3.1B
| $1.26M | 2.15% |
6,500
-1,500
| -19% | -$283K |
|
19
Boot Barn
BOOT
$4.55B
| $1.25M | 2.12% |
28,000
-2,853
| -9% | -$113K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $1.24M | 2.11% |
+26,000
| New | +$1.15M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 2.1% |
6,000
| – | – |
|
|
NXRT
22
NexPoint Residential Trust
NXRT
$665M
| $1.22M | 2.07% |
26,991
+12,260
| +83% | +$577K |
|
23
BellRing Brands
BRBR
$1.51B
| $1.17M | 1.99% |
+55,000
| New | +$1.08M |
|
|
SGI
24
Somnigroup International
SGI
$15.1B
| $1.13M | 1.93% |
52,000
-4,000
| -7% | -$83.6K |
|
|
25
Century Communities
CCS
$2B
| $1.12M | 1.91% |
+41,000
| New | +$1.2M |
|
Similar funds
DCM
SCMU
TLCM
EA
A
AAI
EM
ALFA
Lyon Street Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Lyon Street Capital held 76 positions worth $58.7M, up 8.1% from $54.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lyon Street Capital withdrew a net $2.48M in Q4 2019, closing 20 positions and reducing 20 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lyon Street Capital opened a new position in Purple Innovation worth $2.42M.
- Lyon Street Capital's largest Q4 2019 buy was Purple Innovation: 11,098 shares worth $2.42M.
- Lyon Street Capital added most to NexPoint Residential Trust in Q4 2019, an estimated $577K increase.
- Lyon Street Capital's biggest Q4 2019 reduction was QuinStreet, cutting an estimated $1.14M.
- Lyon Street Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q4 2019, selling an estimated $2.57M.
- Lyon Street Capital's ten largest holdings make up 30% of its $58.7M portfolio in Q4 2019.
- Lyon Street Capital opened 20 new positions and closed 20 in Q4 2019.
- Lyon Street Capital's portfolio value rose 8.1% quarter-over-quarter to $58.7M.
Based on Lyon Street Capital's 13F filing for Q4 2019, filed 14 Feb 2020.