GA

Gagnon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 46.39%
This Quarter Est. Return
1 Year Est. Return
+46.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.59M
3
+$899K
4
AMBR
Amber Road Inc
AMBR
+$871K
5
PSIX
Power Solutions International
PSIX
+$654K

Top Sells

1
+$3.78M
2
+$2.98M
3
+$1.69M
4
WWR icon
Westwater Resources
WWR
+$1.17M
5
AMRC icon
Ameresco
AMRC
+$212K

Sector Composition

1 Industrials 31.03%
2 Technology 18.69%
3 Healthcare 14.11%
4 Real Estate 6.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.07%
1,864,280
2
$11.5M 6.92%
50,693
+1,169
3
$11.3M 6.79%
163,079
4
$11.1M 6.68%
76,214
5
$11M 6.63%
299,946
6
$10.1M 6.11%
295,733
7
$10.1M 6.08%
61
-18
8
$6.77M 4.08%
765,461
-12,893
9
$6.52M 3.93%
637,573
10
$6.36M 3.83%
488,269
11
$6.21M 3.74%
120,364
+12,671
12
$6.01M 3.62%
361,389
+113,130
13
$5.81M 3.5%
177,597
14
$5.71M 3.43%
814,949
-30,262
15
$5.67M 3.41%
42,719
+6,776
16
$5.03M 3.03%
46,050
17
$4.96M 2.99%
31,811
18
$4.87M 2.93%
476,802
+85,189
19
$4.58M 2.76%
476,577
+165,194
20
$3.96M 2.39%
76,697
21
$3.88M 2.34%
331,925
+52,363
22
$3.88M 2.34%
679,833
+76,123
23
$2.38M 1.44%
328,801
24
– –
-1,678,830
25
– –
-774
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