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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
+24.15%
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
$167M
AUM Growth
+$8.92M
Cap. Flow
-$5.57M
Cap. Flow %
-3.34%
Top 10 Hldgs %
59.41%
Holding
30
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$3.84M
2
INST
Instructure, Inc.
INST
+$1.97M
3
PSIX
Power Solutions International
PSIX
+$914K
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$762K

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$4.15M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$3.51M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.27M
4
WPX
WPX Energy, Inc.
WPX
+$2M
5
FIVN icon
FIVE9
FIVN
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 24.32%
3 Industrials 21.5%
4 Energy 6.15%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.8M 1.08%
251,056
– –
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.36M 0.81%
13,329
– –
NVCN
28
DELISTED
Neovasc Inc.
NVCN
$1.25M 0.75%
1,841
– –
1
2

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Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
NVCHI
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GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

Gagnon Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Gagnon Advisors held 30 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gagnon Advisors withdrew a net $5.57M in Q3 2018, reducing 6 holdings. Its largest reduction was General Finance Corporation, cutting an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gagnon Advisors opened a new position in BlackLine worth $4.36M.

  • Gagnon Advisors's largest Q3 2018 buy was BlackLine: 77,147 shares worth $4.36M.
  • Gagnon Advisors added most to Instructure, Inc. in Q3 2018, an estimated $1.97M increase.
  • Gagnon Advisors's biggest Q3 2018 reduction was General Finance Corporation, cutting an estimated $4.15M.
  • Gagnon Advisors's ten largest holdings make up 59% of its $167M portfolio in Q3 2018.
  • Gagnon Advisors opened 1 new position and closed 0 in Q3 2018.
  • Gagnon Advisors's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Gagnon Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.