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
$135M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$716K
3
+$711K
4
EQIX icon
Equinix
EQIX
+$331K
5
LL
LL Flooring Holdings, Inc.
LL
+$244K

Top Sells

1
+$2.87M
2
+$1.03M
3
+$785K
4
CBK
Christopher & Banks Corporation
CBK
+$561K
5
PSIX
Power Solutions International
PSIX
+$8.92K

Sector Composition

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
1
$13M 9.59%
156,477
2
$12.9M 9.54%
80,025
3
$12.5M 9.27%
41,421
+1,094
4
$10.6M 7.86%
317,122
+21,389
5
$9.07M 6.71%
637,573
6
$7.93M 5.87%
42,719
7
$7.44M 5.51%
1,864,280
8
$6.6M 4.89%
1,055,979
+174,157
9
$5.82M 4.31%
52
10
$5.81M 4.3%
632,311
11
$5.61M 4.15%
195,357
12
$5.39M 3.99%
184,314
13
$4.81M 3.56%
122,241
14
$4.33M 3.21%
676,968
15
$3.87M 2.86%
211,802
-489
16
$3.31M 2.45%
242,788
+52,096
17
$3.31M 2.45%
394,718
-93,551
18
$3.24M 2.4%
38,250
19
$3.13M 2.32%
733,745
20
$2.82M 2.09%
162,482
+14,041
21
$2.43M 1.8%
477,903
-203,125
22
$1.12M 0.83%
679,887
-339,863
23
– –
-128,583