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GA
Gagnon Advisors Portfolio holdings
AUM
$136M
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.66%
1 Year Est. Return
+21.55%
3 Year Est. Return
+78.18%
5 Year Est. Return
+93.01%
10 Year Est. Return
+1,298.31%
AUM
$158M
AUM Growth
+$23.6M
(+18%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
32
New
1
Increased
26
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.96M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$1.84M |
| 3 |
NVCN
Neovasc Inc.
NVCN
|
+$1.83M |
| 4 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$1.56M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFN
General Finance Corporation
GFN
|
+$6.07M |
| 2 |
Commault Systems
CVLT
|
+$4M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Industrials | 21.86% |
| 3 | Healthcare | 16.98% |
| 4 | Energy | 6.81% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.75M | 1.11% |
+251,056
| New | +$1.56M |
|
|
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $1.36M | 0.86% |
13,329
| – | – |
|
|
28
Commault Systems
CVLT
$4.82B
| – | – |
-69,840
| Closed | -$4M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-12,915
| Closed | -$1.85M |
|
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Gagnon Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Gagnon Advisors held 32 positions worth $158M, up 18% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gagnon Advisors's Q2 2018 filing shows 1 new, 26 increased, 1 reduced and 3 closed positions. Its largest new stake was Apollo Endosurgery, Inc.: 251,056 shares worth $1.75M. The largest sale was General Finance Corporation, an estimated $6.07M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Gagnon Advisors's largest Q2 2018 buy was Apollo Endosurgery, Inc.: 251,056 shares worth $1.75M.
- Gagnon Advisors added most to LL Flooring Holdings, Inc. in Q2 2018, an estimated $1.96M increase.
- Gagnon Advisors's biggest Q2 2018 reduction was General Finance Corporation, cutting an estimated $6.07M.
- Gagnon Advisors fully exited Commault Systems in Q2 2018, selling an estimated $4M.
- Gagnon Advisors's ten largest holdings make up 55% of its $158M portfolio in Q2 2018.
- Gagnon Advisors opened 1 new position and closed 3 in Q2 2018.
- Gagnon Advisors's portfolio value rose 18% quarter-over-quarter to $158M.
Based on Gagnon Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.