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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+25.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$16.2M
(-33%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
90
New
26
Increased
5
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarParts.com
PRTS
|
+$1.22M |
| 2 |
Generac Holdings
GNRC
|
+$971K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$916K |
| 4 |
Charles River Laboratories
CRL
|
+$882K |
| 5 |
PayPal
PYPL
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$2.35M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$2.35M |
| 3 |
Magnite
MGNI
|
+$1.7M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.62M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 4.12% |
5,750
-9,833
| -63% | -$2.35M |
|
2
Microsoft
MSFT
$2.96T
| $1.14M | 3.41% |
5,441
+226
| +4% | +$47.5K |
|
|
3
Generac Holdings
GNRC
$11.7B
| $1.14M | 3.4% |
+5,900
| New | +$971K |
|
4
Purple Innovation
PRPL
$35.2M
| $1.12M | 3.33% |
1,800
+600
| +50% | +$319K |
|
|
5
CarParts.com
PRTS
$43.1M
| $1.08M | 3.22% |
+10,000
| New | +$1.22M |
|
6
Grand Canyon Education
LOPE
$4.18B
| $1.04M | 3.09% |
13,000
-3,572
| -22% | -$323K |
|
|
7
Charles River Laboratories
CRL
$11.5B
| $962K | 2.86% |
+4,250
| New | +$882K |
|
|
FISV
8
Fiserv Inc
FISV
$29.6B
| $948K | 2.82% |
+9,200
| New | +$916K |
|
9
Century Communities
CCS
$2.01B
| $947K | 2.82% |
22,382
-11,402
| -34% | -$417K |
|
|
UCTT
10
Ultra Clean Holdings
UCTT
$3.29B
| $858K | 2.56% |
40,000
+872
| +2% | +$21.2K |
|
11
Amazon
AMZN
$2.49T
| $841K | 2.5% |
5,340
+2,560
| +92% | +$404K |
|
|
12
PayPal
PYPL
$50.9B
| $837K | 2.49% |
+4,250
| New | +$800K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $774K | 2.31% |
2,956
-336
| -10% | -$86.7K |
|
14
Walker & Dunlop
WD
$1.77B
| $765K | 2.28% |
14,425
-4,833
| -25% | -$254K |
|
15
Apple
AAPL
$5.03T
| $753K | 2.24% |
+6,500
| New | +$709K |
|
|
XYZ
16
Block Inc
XYZ
$49.7B
| $753K | 2.24% |
+4,632
| New | +$654K |
|
17
NVR
NVR
$17.3B
| $735K | 2.19% |
+180
| New | +$695K |
|
18
MasterCraft Boat Holdings
MCFT
$600M
| $711K | 2.12% |
40,635
-14,155
| -26% | -$283K |
|
19
Turning Point Brands
TPB
$1.52B
| $711K | 2.12% |
+25,496
| New | +$750K |
|
20
BlueLinx
BXC
$437M
| $689K | 2.05% |
+32,000
| New | +$516K |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $638K | 1.9% |
8,700
-1,260
| -13% | -$96K |
|
22
Upland Software
UPLD
$13.9M
| $615K | 1.83% |
+1,631
| New | +$588K |
|
23
LGI Homes
LGIH
$1.4B
| $609K | 1.81% |
+5,242
| New | +$580K |
|
24
NVIDIA
NVDA
$4.73T
| $609K | 1.81% |
+45,000
| New | +$524K |
|
25
Upwork
UPWK
$1.18B
| $597K | 1.78% |
34,218
-10,782
| -24% | -$161K |
|
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Lyon Street Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Lyon Street Capital held 90 positions worth $33.6M, down 33% from $49.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lyon Street Capital withdrew a net $20.8M in Q3 2020, closing 35 positions and reducing 24 holdings. Its most notable exit was Franklin Covey, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lyon Street Capital opened a new position in CarParts.com worth $1.08M.
- Lyon Street Capital's largest Q3 2020 buy was CarParts.com: 10,000 shares worth $1.08M.
- Lyon Street Capital added most to Amazon in Q3 2020, an estimated $404K increase.
- Lyon Street Capital's biggest Q3 2020 reduction was Stamps.com, Inc., cutting an estimated $2.35M.
- Lyon Street Capital fully exited Franklin Covey in Q3 2020, selling an estimated $2.35M.
- Lyon Street Capital's ten largest holdings make up 32% of its $33.6M portfolio in Q3 2020.
- Lyon Street Capital opened 26 new positions and closed 35 in Q3 2020.
- Lyon Street Capital's portfolio value fell 33% quarter-over-quarter to $33.6M.
Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.