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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
+2.79%
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
$177M
AUM Growth
+$3.7M
Cap. Flow
-$4.87M
Cap. Flow %
-2.76%
Top 10 Hldgs %
56.52%
Holding
32
New
4
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$4.17M
2
AMBR
Amber Road Inc
AMBR
+$3.97M
3
CVLT icon
Commault Systems
CVLT
+$2.86M
4
FNGN
Financial Engines, Inc.
FNGN
+$2.66M
5
URG
Ur-Energy
URG
+$2.53M

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$11.8M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$4.36M
3
NSSC icon
Napco Security Technologies
NSSC
+$3.27M
4
ACTA
Actua Corp
ACTA
+$2.88M
5
DRRX
DURECT Corp
DRRX
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 30.92%
2 Technology 16.21%
3 Healthcare 5.34%
4 Real Estate 5.19%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$14.7M 8.34%
1,864,359
-148,630
-7% -$1.03M
AL
2
DELISTED
Air Lease Corp
AL
$11M 6.25%
295,733
– –
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$10.9M 6.15%
67,738
-2,086
-3% -$343K
EQIX icon
4
Equinix
EQIX
$103B
$9.15M 5.19%
49,524
– –
RHT
5
DELISTED
Red Hat Inc
RHT
$8.64M 4.89%
163,079
– –
PSIX
6
Power Solutions International
PSIX
$641M
$7.6M 4.3%
101,079
– –
EOPN
7
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7.29M 4.13%
309,518
+31,855
+11% +$803K
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
$7.09M 4.02%
381,426
– –
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.86M 3.88%
280,261
+20,905
+8% +$589K
AMRC icon
10
Ameresco
AMRC
$1.09B
$6.39M 3.62%
845,211
– –
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$931M
$5.73M 3.25%
778,354
– –
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.53M 3.13%
248,259
-593,459
-71% -$11.8M
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
$5.41M 3.07%
474,288
– –
KMX icon
14
CarMax
KMX
$8.33B
$5.12M 2.9%
109,360
– –
CVLT icon
15
Commault Systems
CVLT
$4.82B
$4.98M 2.82%
76,697
+41,360
+117% +$2.86M
RALY
16
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.67M 2.64%
348,923
+31,345
+10% +$623K
CCJ icon
17
Cameco
CCJ
$38.4B
$4.29M 2.43%
+187,165
New +$4.17M
CBK
18
DELISTED
Christopher & Banks Corporation
CBK
$3.99M 2.26%
603,710
– –
GASS icon
19
StealthGas
GASS
$329M
$3.98M 2.25%
350,000
– –
N
20
DELISTED
Netsuite Inc
N
$3.93M 2.22%
41,416
– –
AMBR
21
DELISTED
Amber Road Inc
AMBR
$3.9M 2.21%
+253,125
New +$3.97M
SRGA
22
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.89M 2.21%
31,811
– –
MKTO
23
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.87M 2.19%
118,542
– –
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$3.74M 2.12%
73,591
+44,224
+151% +$2.66M
AIFU
25
AIFU Inc
AIFU
$209M
$3.47M 1.97%
1,156
+584
+102% +$1.55M
1
2

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Gagnon Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Gagnon Advisors held 32 positions worth $177M, up 2.1% from $173M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gagnon Advisors's Q1 2014 filing shows 4 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Cameco: 187,165 shares worth $4.29M. The largest sale was Novadaq Technologies Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Advisors's largest Q1 2014 buy was Cameco: 187,165 shares worth $4.29M.
  • Gagnon Advisors added most to Commault Systems in Q1 2014, an estimated $2.86M increase.
  • Gagnon Advisors's biggest Q1 2014 reduction was Novadaq Technologies Inc., cutting an estimated $11.8M.
  • Gagnon Advisors fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2014, selling an estimated $4.36M.
  • Gagnon Advisors's ten largest holdings make up 57% of its $177M portfolio in Q1 2014.
  • Gagnon Advisors opened 4 new positions and closed 4 in Q1 2014.
  • Gagnon Advisors's portfolio value rose 2.1% quarter-over-quarter to $177M.

Based on Gagnon Advisors's 13F filing for Q1 2014, filed 6 May 2014.