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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
+7.99%
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
$110M
AUM Growth
-$11.2M
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
27
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$80.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$2.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.26M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$2.18M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
+$2.04M |
| 5 |
Commault Systems
CVLT
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.97% |
| 2 | Technology | 29.52% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Communication Services | 6.24% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $9.76M | 8.88% |
251,797
-65,325
| -21% | -$2.46M |
|
|
GFN
2
DELISTED
General Finance Corporation
GFN
| $9.51M | 8.66% |
1,864,280
| – | – |
|
|
LL
3
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.96M | 6.34% |
331,589
| – | – |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $6.85M | 6.24% |
79,209
-28,378
| -26% | -$2.26M |
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $6.47M | 5.89% |
288,753
-97,613
| -25% | -$2.18M |
|
6
Ameresco
AMRC
$1.09B
| $6.09M | 5.55% |
930,100
| – | – |
|
7
FIVE9
FIVN
$2.12B
| $5.45M | 4.97% |
331,335
-40,532
| -11% | -$665K |
|
8
Equinix
EQIX
$103B
| $4.62M | 4.2% |
11,538
-2,533
| -18% | -$962K |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $4.59M | 4.18% |
40,741
-8,943
| -18% | -$1.04M |
|
|
AMBR
10
DELISTED
Amber Road Inc
AMBR
| $4.27M | 3.89% |
553,625
| – | – |
|
|
11
Commault Systems
CVLT
$4.82B
| $4.18M | 3.81% |
82,278
-39,963
| -33% | -$2.04M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $4.16M | 3.79% |
112,241
-24,638
| -18% | -$863K |
|
|
13
Alpha and Omega Semiconductor
AOSL
$931M
| $4.02M | 3.66% |
234,026
-102,952
| -31% | -$2.04M |
|
14
Suncor Energy
SU
$78.8B
| $4.02M | 3.66% |
130,715
| – | – |
|
|
CSLT
15
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.27M | 2.97% |
894,725
| – | – |
|
|
AIFU
16
AIFU Inc
AIFU
$209M
| $3.02M | 2.75% |
874
| – | – |
|
|
PSIX
17
Power Solutions International
PSIX
$641M
| $2.97M | 2.7% |
294,156
-73,539
| -20% | -$456K |
|
18
Navigator Holdings
NVGS
$1.37B
| $2.74M | 2.49% |
199,086
-43,702
| -18% | -$517K |
|
|
ENZY
19
DELISTED
Enzymotec Ltd
ENZY
| $2.67M | 2.44% |
130,313
| – | – |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $2.64M | 2.4% |
196,929
| – | – |
|
|
XTLY
21
DELISTED
Xactly Corporation
XTLY
| $2.62M | 2.39% |
220,266
| – | – |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.15M | 1.95% |
72,035
+3,126
| +5% | +$80.3K |
|
|
NVCN
23
DELISTED
Neovasc Inc.
NVCN
| $1.85M | 1.68% |
48
| – | – |
|
24
CareDx
CDNA
$1.97B
| $1.33M | 1.21% |
952,464
| – | – |
|
|
CBK
25
DELISTED
Christopher & Banks Corporation
CBK
| $919K | 0.84% |
620,799
-136,273
| -18% | -$199K |
|
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Gagnon Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Gagnon Advisors held 27 positions worth $110M, down 9.2% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gagnon Advisors withdrew a net $15.5M in Q1 2017, reducing 13 holdings. Its largest reduction was Air Lease Corp, cutting an estimated $2.46M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gagnon Advisors added an estimated $80.3K to Talend S.A. American Depositary Shares.
- Gagnon Advisors added most to Talend S.A. American Depositary Shares in Q1 2017, an estimated $80.3K increase.
- Gagnon Advisors's biggest Q1 2017 reduction was Air Lease Corp, cutting an estimated $2.46M.
- Gagnon Advisors's ten largest holdings make up 59% of its $110M portfolio in Q1 2017.
- Gagnon Advisors opened 0 new positions and closed 0 in Q1 2017.
- Gagnon Advisors's portfolio value fell 9.2% quarter-over-quarter to $110M.
Based on Gagnon Advisors's 13F filing for Q1 2017, filed 11 May 2017.