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GA

Gagnon Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+36.77%
3 Year Est. Return
+129.26%
5 Year Est. Return
+121.36%
10 Year Est. Return
+1,705.4%
AUM
$178M
AUM Growth
+$17.1M
Cap. Flow
-$23.3M
Cap. Flow %
-13.05%
Top 10 Hldgs %
53.11%
Holding
33
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$7.38M
2
NEWR
New Relic, Inc.
NEWR
+$517K
3
PSIX
Power Solutions International
PSIX
+$97.2K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$7.12M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 39.85%
2 Industrials 20.8%
3 Healthcare 15.74%
4 Energy 14.51%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEN
26
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.48M 0.83%
519,846
– –
CELC icon
27
Celcuity
CELC
$4.05B
$1.41M 0.79%
132,627
– –
GFNCP
28
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.4M 0.78%
13,329
– –
CEMI
29
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.14M 0.64%
249,082
– –
CNF
30
CNFinance Holdings
CNF
$30.7M
$727K 0.41%
18,163
– –
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
– –
-270,070
Closed -$7.12M
1
2

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Gagnon Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Gagnon Advisors held 33 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gagnon Advisors withdrew a net $23.3M in Q4 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Rudolph Technologies Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gagnon Advisors opened a new position in Onto Innovation worth $7.94M.

  • Gagnon Advisors's largest Q4 2019 buy was Onto Innovation: 217,190 shares worth $7.94M.
  • Gagnon Advisors added most to New Relic, Inc. in Q4 2019, an estimated $517K increase.
  • Gagnon Advisors's biggest Q4 2019 reduction was LL Flooring Holdings, Inc., cutting an estimated $1.22M.
  • Gagnon Advisors fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $7.12M.
  • Gagnon Advisors's ten largest holdings make up 53% of its $178M portfolio in Q4 2019.
  • Gagnon Advisors opened 1 new position and closed 1 in Q4 2019.
  • Gagnon Advisors's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Gagnon Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.