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Gagnon Securities Portfolio holdings

AUM $519M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+44.91%
3 Year Est. Return
+129.38%
5 Year Est. Return
+108.07%
10 Year Est. Return
+1,389.15%
AUM
$312M
AUM Growth
+$12.6M
Cap. Flow
+$8.57M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
15
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$5.04M
2
RCL icon
Royal Caribbean
RCL
+$4.65M
3
AMBR icon
Amber Road Inc
AMBR
+$4.3M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.11M
5
PSIX icon
Power Solutions International
PSIX
+$2.1M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$5.37M
2
NVCN
Neovasc Inc.
NVCN
+$2.86M
3
URG icon
Ur-Energy
URG
+$2.28M
4
NADL
North Atlantic Drilling Ltd
NADL
+$1.87M
5
WWR icon
Westwater Resources
WWR
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Technology 23.07%
3 Healthcare 16.9%
4 Miscellaneous 12.23%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.03T
$1.83M 0.59%
66,284
-1,472
-2% -$40K
2013 Q2
6 quarters
ANFI
27
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.63M 0.52%
+113,849
New +$1.66M
2014 Q4
0 quarters
KMX icon
28
CarMax
KMX
$7.03B
$1.36M 0.44%
20,407
+2,413
+13% +$134K
2013 Q3
5 quarters
AKAM icon
29
Akamai
AKAM
$13.1B
$1.16M 0.37%
18,367
-27
-0.1% -$1.63K
2013 Q3
5 quarters
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.08M 0.35%
+87,625
New +$1.35M
2014 Q4
0 quarters
ETD icon
31
Ethan Allen Interiors
ETD
$508M
$1.04M 0.34%
33,746
+545
+2% +$15.2K
2013 Q2
6 quarters
AMN icon
32
AMN Healthcare
AMN
$1.42B
$1.03M 0.33%
52,449
-13,226
-20% -$227K
2013 Q2
6 quarters
TPST icon
33
Tempest Therapeutics
TPST
$11M
$1M 0.32%
8
-14
-64% -$1.03M
2014 Q1
3 quarters
TPR icon
34
Tapestry
TPR
$22.8B
$980K 0.31%
26,098
+2,703
+12% +$95.3K
2014 Q1
3 quarters
NCMI icon
35
National CineMedia
NCMI
$202M
$965K 0.31%
6,718
+3,291
+96% +$472K
2014 Q2
2 quarters
VNDA icon
36
Vanda Pharmaceuticals
VNDA
$258M
$950K 0.3%
66,367
-8,245
-11% -$97.6K
2013 Q2
6 quarters
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$937K 0.3%
75,911
+3,203
+4% +$40.2K
2014 Q2
2 quarters
GNRC icon
38
Generac Holdings
GNRC
$11.8B
$927K 0.3%
19,828
+374
+2% +$16.4K
2013 Q2
6 quarters
NTGR icon
39
NETGEAR
NTGR
$603M
$919K 0.29%
25,827
+644
+3% +$21.8K
2013 Q2
6 quarters
ACTA
40
DELISTED
Actua Corp
ACTA
$909K 0.29%
49,212
+4,942
+11% +$84K
2013 Q2
6 quarters
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$905K 0.29%
45,502
+905
+2% +$14.8K
2013 Q2
6 quarters
GE icon
42
GE Aerospace
GE
$319B
$887K 0.28%
7,322
+19
+0.3% +$2.34K
2013 Q2
6 quarters
KO icon
43
Coca-Cola
KO
$395B
$879K 0.28%
20,815
+445
+2% +$19K
2014 Q2
2 quarters
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
$833K 0.27%
45,095
+465
+1% +$6.8K
2013 Q2
6 quarters
AT icon
45
DELISTED
Atlantic Power Corporation
AT
$789K 0.25%
290,605
-1,000
-0.3% -$2.3K
2014 Q3
1 quarter
MCHP icon
46
Microchip Technology
MCHP
$38.5B
$763K 0.24%
33,848
+3,738
+12% +$81.3K
2013 Q2
6 quarters
RHP icon
47
Ryman Hospitality Properties
RHP
$8.59B
$722K 0.23%
13,691
+197
+1% +$9.81K
2013 Q2
6 quarters
URG icon
48
Ur-Energy
URG
$335M
$700K 0.22%
820,417
-2,598,166
-76% -$2.28M
2014 Q1
3 quarters
FOSL icon
49
Fossil Group
FOSL
$403M
$697K 0.22%
6,290
+445
+8% +$46.5K
2014 Q3
1 quarter
HOLX icon
50
DELISTED
Hologic
HOLX
$681K 0.22%
25,457
+300
+1% +$7.74K
2013 Q2
6 quarters
1
2
3 4

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Gagnon Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Gagnon Securities held 110 positions worth $312M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gagnon Securities's Q4 2014 filing shows 12 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Seagate: 81,250 shares worth $2K. The largest sale was Financial Engines, Inc., an estimated $5.37M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Securities's largest Q4 2014 buy was Seagate: 81,250 shares worth $2K.
  • Gagnon Securities added most to Royal Caribbean in Q4 2014, an estimated $4.65M increase.
  • Gagnon Securities's biggest Q4 2014 reduction was Neovasc Inc., cutting an estimated $2.86M.
  • Gagnon Securities fully exited Financial Engines, Inc. in Q4 2014, selling an estimated $5.37M.
  • Gagnon Securities's ten largest holdings make up 52% of its $312M portfolio in Q4 2014.
  • Gagnon Securities opened 12 new positions and closed 15 in Q4 2014.
  • Gagnon Securities's portfolio value rose 4.2% quarter-over-quarter to $312M.

Based on Gagnon Securities's 13F filing for Q4 2014, filed 13 Feb 2015.