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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
+12.98%
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
$135M
AUM Growth
+$12.2M
Cap. Flow
-$1.88M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.85%
Holding
24
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$1.12M
2
NVGS icon
Navigator Holdings
NVGS
+$710K
3
AL
Air Lease Corp
AL
+$709K
4
EQIX icon
Equinix
EQIX
+$320K
5
LL
LL Flooring Holdings, Inc.
LL
+$217K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.87M
2
AMBR
Amber Road Inc
AMBR
+$920K
3
TNGO
Tangoe, Inc.
TNGO
+$750K
4
CBK
Christopher & Banks Corporation
CBK
+$459K
5
PSIX
Power Solutions International
PSIX
+$10.5K

Sector Composition

Rank Sector Weight
1 Industrials 30.65%
2 Technology 21.09%
3 Communication Services 9.59%
4 Real Estate 9.27%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$13M 9.59%
156,477
– –
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$12.9M 9.54%
80,025
– –
EQIX icon
3
Equinix
EQIX
$103B
$12.5M 9.27%
41,421
+1,094
+3% +$320K
AL
4
DELISTED
Air Lease Corp
AL
$10.6M 7.86%
317,122
+21,389
+7% +$709K
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$9.07M 6.71%
637,573
– –
AIFU
6
AIFU Inc
AIFU
$209M
$7.93M 5.87%
2,136
– –
GFN
7
DELISTED
General Finance Corporation
GFN
$7.44M 5.51%
1,864,280
– –
AMRC icon
8
Ameresco
AMRC
$1.09B
$6.6M 4.89%
1,055,979
+174,157
+20% +$1.12M
NVCN
9
DELISTED
Neovasc Inc.
NVCN
$5.82M 4.31%
52
– –
AOSL icon
10
Alpha and Omega Semiconductor
AOSL
$931M
$5.81M 4.3%
632,311
– –
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.61M 4.15%
195,357
– –
CTCT
12
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.39M 3.99%
184,314
– –
CVLT icon
13
Commault Systems
CVLT
$4.82B
$4.81M 3.56%
122,241
– –
CDNA icon
14
CareDx
CDNA
$1.97B
$4.33M 3.21%
676,968
– –
PSIX
15
Power Solutions International
PSIX
$641M
$3.87M 2.86%
211,802
-489
-0.2% -$10.5K
NVGS icon
16
Navigator Holdings
NVGS
$1.37B
$3.31M 2.45%
242,788
+52,096
+27% +$710K
TNGO
17
DELISTED
Tangoe, Inc.
TNGO
$3.31M 2.45%
394,718
-93,551
-19% -$750K
N
18
DELISTED
Netsuite Inc
N
$3.24M 2.4%
38,250
– –
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.13M 2.32%
733,745
– –
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$2.82M 2.09%
162,482
+14,041
+9% +$217K
AMBR
21
DELISTED
Amber Road Inc
AMBR
$2.43M 1.8%
477,903
-203,125
-30% -$920K
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
$1.12M 0.83%
679,887
-339,863
-33% -$459K
TDOC icon
23
Teladoc Health
TDOC
$1.19B
– –
-128,583
Closed -$2.87M

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SSCM
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BDCMI
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WA
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LCM
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Gagnon Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Gagnon Advisors held 24 positions worth $135M, up 9.9% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gagnon Advisors's Q4 2015 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. The largest sale was Teladoc Health, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Gagnon Advisors added most to Ameresco in Q4 2015, an estimated $1.12M increase.
  • Gagnon Advisors's biggest Q4 2015 reduction was Amber Road Inc, cutting an estimated $920K.
  • Gagnon Advisors fully exited Teladoc Health in Q4 2015, selling an estimated $2.87M.
  • Gagnon Advisors's ten largest holdings make up 68% of its $135M portfolio in Q4 2015.
  • Gagnon Advisors opened 1 new position and closed 1 in Q4 2015.
  • Gagnon Advisors's portfolio value rose 9.9% quarter-over-quarter to $135M.

Based on Gagnon Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.