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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
+1.17%
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
$160M
AUM Growth
-$16.6M
Cap. Flow
-$15.8M
Cap. Flow %
-9.88%
Top 10 Hldgs %
63.49%
Holding
29
New
1
Increased
7
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
NVCN
Neovasc Inc.
NVCN
+$12.6M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.6M
3
AIFU
AIFU Inc
AIFU
+$1.23M
4
TNGO
Tangoe, Inc.
TNGO
+$1.12M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5.12M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.67M
3
CCJ icon
Cameco
CCJ
+$4.29M
4
GASS icon
StealthGas
GASS
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Technology 14.85%
3 Healthcare 12.85%
4 Real Estate 6.5%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFN
1
DELISTED
General Finance Corporation
GFN
$17.7M 11.07%
1,864,359
– –
NVCN
2
DELISTED
Neovasc Inc.
NVCN
$12.3M 7.7%
+79
New +$12.6M
AL
3
DELISTED
Air Lease Corp
AL
$11.4M 7.13%
295,733
– –
EQIX icon
4
Equinix
EQIX
$103B
$10.4M 6.5%
49,524
– –
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.63M 6.02%
299,946
+19,685
+7% +$548K
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
$9.54M 5.96%
76,214
+8,476
+13% +$1.1M
RHT
7
DELISTED
Red Hat Inc
RHT
$9.01M 5.63%
163,079
– –
PSIX
8
Power Solutions International
PSIX
$641M
$7.49M 4.68%
104,079
+3,000
+3% +$230K
AOSL icon
9
Alpha and Omega Semiconductor
AOSL
$931M
$7.21M 4.51%
778,354
– –
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
$6.83M 4.27%
453,551
+72,125
+19% +$1.12M
EOPN
11
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$6.4M 4%
309,518
– –
AMRC icon
12
Ameresco
AMRC
$1.09B
$5.94M 3.71%
845,211
– –
CBK
13
DELISTED
Christopher & Banks Corporation
CBK
$5.29M 3.31%
603,710
– –
MKTO
14
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.17M 3.23%
177,597
+59,055
+50% +$1.6M
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
$4.69M 2.93%
474,288
– –
AIFU
16
AIFU Inc
AIFU
$209M
$4.4M 2.75%
1,602
+446
+39% +$1.23M
SRGA
17
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.15M 2.59%
31,811
– –
NVDQ
18
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.09M 2.56%
248,259
– –
AMBR
19
DELISTED
Amber Road Inc
AMBR
$4.08M 2.55%
253,125
– –
N
20
DELISTED
Netsuite Inc
N
$4M 2.5%
46,050
+4,634
+11% +$374K
CVLT icon
21
Commault Systems
CVLT
$4.82B
$3.77M 2.36%
76,697
– –
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
$3.33M 2.08%
73,591
– –
URG
23
Ur-Energy
URG
$497M
$1.91M 1.19%
1,678,830
– –
WWR icon
24
Westwater Resources
WWR
$52.1M
$1.2M 0.75%
774
– –
CCJ icon
25
Cameco
CCJ
$38.4B
– –
-187,165
Closed -$4.29M
1
2

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Gagnon Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Gagnon Advisors held 29 positions worth $160M, down 9.4% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gagnon Advisors withdrew a net $15.8M in Q2 2014, closing 5 positions. Its most notable exit was CarMax, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gagnon Advisors opened a new position in Neovasc Inc. worth $12.3M.

  • Gagnon Advisors's largest Q2 2014 buy was Neovasc Inc.: 79 shares worth $12.3M.
  • Gagnon Advisors added most to MARKETO INC COM STK (DE) in Q2 2014, an estimated $1.6M increase.
  • Gagnon Advisors fully exited CarMax in Q2 2014, selling an estimated $5.12M.
  • Gagnon Advisors's ten largest holdings make up 63% of its $160M portfolio in Q2 2014.
  • Gagnon Advisors opened 1 new position and closed 5 in Q2 2014.
  • Gagnon Advisors's portfolio value fell 9.4% quarter-over-quarter to $160M.

Based on Gagnon Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.