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
$171M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.51M
3
+$3.1M
4
PSIX
Power Solutions International
PSIX
+$2.34M
5
LL
LL Flooring Holdings, Inc.
LL
+$2M

Top Sells

1
+$344M
2
+$7.61M
3
+$6.41M
4
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$4.58M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.34M

Sector Composition

1 Industrials 30.16%
2 Technology 18.16%
3 Healthcare 15.02%
4 Communication Services 9%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.82%
1,864,280
2
$11.9M 6.95%
954,336
+791,257
3
$11.8M 6.92%
50,693
4
$11.6M 6.83%
2
-59
5
$11.2M 6.54%
295,733
6
$10.5M 6.15%
274,618
-25,328
7
$10.1M 5.93%
156,477
+36,113
8
$9.1M 5.33%
76,214
9
$7.37M 4.32%
42,719
10
$7.03M 4.12%
488,269
-149,304
11
$6.82M 4%
765,461
12
$6.74M 3.95%
250,314
-237,955
13
$6.3M 3.69%
681,028
+204,226
14
$6.03M 3.54%
814,949
15
$5.87M 3.44%
157,382
-204,007
16
$5M 2.93%
195,357
+17,760
17
$4.71M 2.76%
21,252
-10,559
18
$3.94M 2.31%
507,111
+175,186
19
$3.78M 2.22%
679,833
20
$3.55M 2.08%
361,389
+315,339
21
$3.51M 2.06%
+1,294,219
22
$3.38M 1.98%
610,401
+281,600
23
$3.35M 1.96%
76,697
24
$2M 1.17%
+64,921
25
– –
-476,577