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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
+13.31%
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
$178M
AUM Growth
+$17.1M
Cap. Flow
-$23.3M
Cap. Flow %
-13.05%
Top 10 Hldgs %
53.11%
Holding
33
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$7.38M
2
NEWR
New Relic, Inc.
NEWR
+$517K
3
PSIX
Power Solutions International
PSIX
+$97.2K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$7.12M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 20.8%
3 Healthcare 15.74%
4 Energy 11.84%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$12.1M 6.79%
254,950
– –
AMRC icon
2
Ameresco
AMRC
$1.09B
$11.1M 6.21%
632,952
– –
GFN
3
DELISTED
General Finance Corporation
GFN
$9.86M 5.53%
891,024
– –
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.69M 5.43%
124,100
– –
NVGS icon
5
Navigator Holdings
NVGS
$1.37B
$9.43M 5.28%
699,871
– –
FLXN
6
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.93M 5.01%
431,306
– –
EQIX icon
7
Equinix
EQIX
$103B
$8.9M 4.99%
15,244
– –
PCRX icon
8
Pacira BioSciences
PCRX
$1.06B
$8.78M 4.92%
193,860
– –
FIVN icon
9
FIVE9
FIVN
$2.12B
$8.02M 4.49%
122,233
– –
ONTO icon
10
Onto Innovation
ONTO
$12.5B
$7.94M 4.45%
+217,190
New +$7.38M
AOSL icon
11
Alpha and Omega Semiconductor
AOSL
$931M
$7.2M 4.04%
528,784
– –
SU icon
12
Suncor Energy
SU
$78.8B
$6.88M 3.86%
209,861
– –
INST
13
DELISTED
Instructure, Inc.
INST
$6.41M 3.59%
132,921
– –
BL icon
14
BlackLine
BL
$1.8B
$6.38M 3.58%
123,843
– –
CDNA icon
15
CareDx
CDNA
$1.97B
$6.34M 3.55%
293,785
– –
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$6.25M 3.5%
95,098
+7,957
+9% +$517K
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.84M 3.27%
350,335
– –
EPD icon
18
Enterprise Products Partners
EPD
$82.5B
$4.82M 2.7%
171,051
– –
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$4.76M 2.67%
346,144
– –
YEXT icon
20
Yext
YEXT
$552M
$4.58M 2.57%
317,529
– –
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$4.29M 2.41%
299,526
– –
PSIX
22
Power Solutions International
PSIX
$641M
$4.05M 2.27%
513,000
+12,299
+2% +$97.2K
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.54M 1.42%
1,909,825
– –
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.95M 1.09%
49,773
– –
LL
25
DELISTED
LL Flooring Holdings, Inc.
LL
$1.79M 1%
183,003
-130,240
-42% -$1.22M
1
2

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SSCM
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BDCMI
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WA
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LCM
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NVCHI
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GPWA
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Gagnon Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Gagnon Advisors held 33 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gagnon Advisors withdrew a net $23.3M in Q4 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Rudolph Technologies Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gagnon Advisors opened a new position in Onto Innovation worth $7.94M.

  • Gagnon Advisors's largest Q4 2019 buy was Onto Innovation: 217,190 shares worth $7.94M.
  • Gagnon Advisors added most to New Relic, Inc. in Q4 2019, an estimated $517K increase.
  • Gagnon Advisors's biggest Q4 2019 reduction was LL Flooring Holdings, Inc., cutting an estimated $1.22M.
  • Gagnon Advisors fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $7.12M.
  • Gagnon Advisors's ten largest holdings make up 53% of its $178M portfolio in Q4 2019.
  • Gagnon Advisors opened 1 new position and closed 1 in Q4 2019.
  • Gagnon Advisors's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Gagnon Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.