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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
-3.85%
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
$113M
AUM Growth
-$21.7M
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
24
New
1
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.13M |
| 2 |
FIVE9
FIVN
|
+$1.44M |
| 3 |
AMBR
Amber Road Inc
AMBR
|
+$1.21M |
| 4 |
N
Netsuite Inc
N
|
+$1.02M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$5.39M |
| 2 |
Equinix
EQIX
|
+$4.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$3.45M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$3.42M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.25% |
| 2 | Technology | 27.14% |
| 3 | Real Estate | 7.96% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $10.2M | 8.98% |
317,122
| – | – |
|
|
2
Equinix
EQIX
$103B
| $9.02M | 7.96% |
27,284
-14,137
| -34% | -$4.3M |
|
|
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
| $8.71M | 7.68% |
637,573
| – | – |
|
|
GFN
4
DELISTED
General Finance Corporation
GFN
| $8.5M | 7.5% |
1,864,280
| – | – |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $8.02M | 7.07% |
107,587
-48,890
| -31% | -$3.45M |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $7.65M | 6.75% |
55,116
-24,909
| -31% | -$3.42M |
|
|
AIFU
7
AIFU Inc
AIFU
$209M
| $6.85M | 6.04% |
2,136
| – | – |
|
|
NVCN
8
DELISTED
Neovasc Inc.
NVCN
| $5.41M | 4.77% |
52
| – | – |
|
9
Commault Systems
CVLT
$4.82B
| $5.28M | 4.65% |
122,241
| – | – |
|
10
Ameresco
AMRC
$1.09B
| $5.04M | 4.44% |
1,055,979
| – | – |
|
|
11
Alpha and Omega Semiconductor
AOSL
$931M
| $5.01M | 4.42% |
423,021
-209,290
| -33% | -$2.21M |
|
|
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.35M | 3.84% |
331,589
+169,107
| +104% | +$2.13M |
|
|
AMBR
13
DELISTED
Amber Road Inc
AMBR
| $4M | 3.53% |
739,502
+261,599
| +55% | +$1.21M |
|
14
Navigator Holdings
NVGS
$1.37B
| $3.92M | 3.46% |
242,788
| – | – |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.82M | 3.37% |
195,357
| – | – |
|
|
N
16
DELISTED
Netsuite Inc
N
| $3.69M | 3.26% |
53,888
+15,638
| +41% | +$1.02M |
|
17
CareDx
CDNA
$1.97B
| $3.36M | 2.96% |
676,968
| – | – |
|
|
PSIX
18
Power Solutions International
PSIX
$641M
| $2.92M | 2.58% |
211,802
| – | – |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.44M | 2.15% |
733,745
| – | – |
|
|
CBK
20
DELISTED
Christopher & Banks Corporation
CBK
| $1.81M | 1.6% |
757,072
+77,185
| +11% | +$138K |
|
|
21
FIVE9
FIVN
$2.12B
| $1.63M | 1.44% |
+183,838
| New | +$1.44M |
|
|
TNGO
22
DELISTED
Tangoe, Inc.
TNGO
| $1.46M | 1.29% |
185,038
-209,680
| -53% | -$1.64M |
|
|
CTCT
23
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-184,314
| Closed | -$5.39M |
|
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Gagnon Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Gagnon Advisors held 24 positions worth $113M, down 16% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gagnon Advisors withdrew a net $14.2M in Q1 2016, closing 1 position and reducing 5 holdings. Its most notable exit was CONSTANT CONTACT, INC COM, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Gagnon Advisors opened a new position in FIVE9 worth $1.63M.
- Gagnon Advisors's largest Q1 2016 buy was FIVE9: 183,838 shares worth $1.63M.
- Gagnon Advisors added most to LL Flooring Holdings, Inc. in Q1 2016, an estimated $2.13M increase.
- Gagnon Advisors's biggest Q1 2016 reduction was Equinix, cutting an estimated $4.3M.
- Gagnon Advisors fully exited CONSTANT CONTACT, INC COM in Q1 2016, selling an estimated $5.39M.
- Gagnon Advisors's ten largest holdings make up 66% of its $113M portfolio in Q1 2016.
- Gagnon Advisors opened 1 new position and closed 1 in Q1 2016.
- Gagnon Advisors's portfolio value fell 16% quarter-over-quarter to $113M.
Based on Gagnon Advisors's 13F filing for Q1 2016, filed 3 May 2016.