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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+48.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$13.1M
(-21%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-59.24%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
32
Increased
1
Reduced
31
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$2.23M |
| 2 |
Magnite
MGNI
|
+$1.59M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.56M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.54M |
| 5 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.51M |
| 2 |
Nexstar Media Group
NXST
|
+$2.28M |
| 3 |
SGI
Somnigroup International
SGI
|
+$1.96M |
| 4 |
Century Communities
CCS
|
+$1.55M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 5.75% |
15,583
+5,583
| +56% | +$955K |
|
|
2
Franklin Covey
FC
$245M
| $2.35M | 4.72% |
+109,789
| New | +$2.23M |
|
|
3
Magnite
MGNI
$2.73B
| $1.7M | 3.41% |
+254,300
| New | +$1.59M |
|
|
4
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.62M | 3.26% |
+64,739
| New | +$1.54M |
|
5
Grand Canyon Education
LOPE
$3.84B
| $1.5M | 3.01% |
16,572
-12,930
| -44% | -$1.15M |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | 2.98% |
+170,807
| New | +$1.56M |
|
7
Spotify
SPOT
$102B
| $1.42M | 2.85% |
+5,500
| New | +$943K |
|
|
BAND
8
Bandwidth Inc
BAND
$1.83B
| $1.35M | 2.7% |
+10,600
| New | +$1.07M |
|
|
JCAP
9
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.31M | 2.62% |
+95,541
| New | +$1.23M |
|
10
Dropbox
DBX
$7.13B
| $1.19M | 2.39% |
54,706
-20,294
| -27% | -$429K |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| $1.09M | 2.19% |
+117,660
| New | +$1M |
|
12
Microsoft
MSFT
$2.89T
| $1.06M | 2.13% |
5,215
-7,785
| -60% | -$1.41M |
|
13
MasterCraft Boat Holdings
MCFT
$602M
| $1.04M | 2.1% |
+54,790
| New | +$690K |
|
|
14
Century Communities
CCS
$2.03B
| $1.04M | 2.08% |
33,784
-65,041
| -66% | -$1.55M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $1.02M | 2.05% |
+46,809
| New | +$1.07M |
|
16
Jack in the Box
JACK
$299M
| $1.01M | 2.04% |
13,683
-16,317
| -54% | -$1.01M |
|
17
Walker & Dunlop
WD
$1.69B
| $978K | 1.96% |
19,258
-10,688
| -36% | -$437K |
|
18
BellRing Brands
BRBR
$1.52B
| $952K | 1.91% |
47,729
-30,258
| -39% | -$562K |
|
|
COOP
19
DELISTED
Mr. Cooper
COOP
| $916K | 1.84% |
+73,618
| New | +$738K |
|
20
OneMain Financial
OMF
$7.08B
| $911K | 1.83% |
37,129
-2,871
| -7% | -$65.4K |
|
|
UCTT
21
Ultra Clean Holdings
UCTT
$3.9B
| $885K | 1.78% |
+39,128
| New | +$744K |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $870K | 1.75% |
+126,102
| New | +$762K |
|
|
NREF
23
NexPoint Real Estate Finance
NREF
$318M
| $842K | 1.69% |
50,248
-79,143
| -61% | -$1.05M |
|
24
Citigroup
C
$223B
| $818K | 1.64% |
+16,000
| New | +$759K |
|
25
Post Holdings
POST
$4.14B
| $814K | 1.63% |
14,197
-12,045
| -46% | -$701K |
|
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Lyon Street Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lyon Street Capital held 92 positions worth $49.8M, down 21% from $62.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lyon Street Capital withdrew a net $29.5M in Q2 2020, closing 28 positions and reducing 31 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lyon Street Capital opened a new position in Franklin Covey worth $2.35M.
- Lyon Street Capital's largest Q2 2020 buy was Franklin Covey: 109,789 shares worth $2.35M.
- Lyon Street Capital added most to Stamps.com, Inc. in Q2 2020, an estimated $955K increase.
- Lyon Street Capital's biggest Q2 2020 reduction was NexPoint Residential Trust, cutting an estimated $3.51M.
- Lyon Street Capital fully exited Sportsman's Warehouse in Q2 2020, selling an estimated $1.51M.
- Lyon Street Capital's ten largest holdings make up 34% of its $49.8M portfolio in Q2 2020.
- Lyon Street Capital opened 32 new positions and closed 28 in Q2 2020.
- Lyon Street Capital's portfolio value fell 21% quarter-over-quarter to $49.8M.
Based on Lyon Street Capital's 13F filing for Q2 2020, filed 14 Aug 2020.