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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
+2.46%
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
$301M
AUM Growth
-$10.5M
Cap. Flow
-$11.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$3.89M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.82M
3
PSIX
Power Solutions International
PSIX
+$2.43M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.16M
5
AMBR
Amber Road Inc
AMBR
+$2.15M

Top Sells

Rank Stock Value
1
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$6.21M
2
RCL icon
Royal Caribbean
RCL
+$4.96M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.46M
4
EQIX icon
Equinix
EQIX
+$2.76M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Technology 19.29%
3 Healthcare 17.43%
4 Communication Services 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.04B
$1.89M 0.63%
+103,013
New +$1.82M
AAPL icon
27
Apple
AAPL
$4.55T
$1.55M 0.52%
49,920
-16,364
-25% -$494K
DRRX
28
DELISTED
DURECT Corp
DRRX
$1.55M 0.52%
81,324
+6,324
+8% +$75.2K
KMX icon
29
CarMax
KMX
$8.36B
$1.42M 0.47%
20,580
+173
+0.8% +$11.3K
AKAM icon
30
Akamai
AKAM
$17.4B
$1.32M 0.44%
18,624
+257
+1% +$17K
RCL icon
31
Royal Caribbean
RCL
$87.2B
$1.23M 0.41%
15,014
-62,678
-81% -$4.96M
TPR icon
32
Tapestry
TPR
$32.8B
$1.12M 0.37%
27,096
+998
+4% +$39.7K
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.1M 0.37%
94,304
+6,679
+8% +$83.3K
NTGR icon
34
NETGEAR
NTGR
$659M
$1.07M 0.35%
32,509
+6,682
+26% +$221K
NCMI icon
35
National CineMedia
NCMI
$381M
$1.03M 0.34%
6,810
+92
+1% +$13.7K
ANFI
36
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.02M 0.34%
113,803
-46
-0% -$495
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1M 0.33%
+63,722
New +$781K
GNRC icon
38
Generac Holdings
GNRC
$13.1B
$996K 0.33%
20,456
+628
+3% +$29.9K
ETD icon
39
Ethan Allen Interiors
ETD
$606M
$951K 0.32%
34,396
+650
+2% +$18.5K
GE icon
40
GE Aerospace
GE
$397B
$874K 0.29%
7,347
+25
+0.3% +$2.98K
RHP icon
41
Ryman Hospitality Properties
RHP
$7.91B
$860K 0.29%
14,112
+421
+3% +$24.4K
MCHP icon
42
Microchip Technology
MCHP
$42.9B
$845K 0.28%
34,552
+704
+2% +$17K
KO icon
43
Coca-Cola
KO
$374B
$844K 0.28%
20,815
– –
FOSL icon
44
Fossil Group
FOSL
$357M
$829K 0.28%
10,058
+3,768
+60% +$347K
AT
45
DELISTED
Atlantic Power Corporation
AT
$817K 0.27%
290,605
– –
URG
46
Ur-Energy
URG
$521M
$793K 0.26%
836,089
+15,672
+2% +$14K
HOLX
47
DELISTED
Hologic
HOLX
$787K 0.26%
23,841
-1,616
-6% -$49.6K
ACTA
48
DELISTED
Actua Corp
ACTA
$772K 0.26%
49,833
+621
+1% +$9.98K
TPST icon
49
Tempest Therapeutics
TPST
$14.7M
$732K 0.24%
7
-1
-13% -$133K
GASS icon
50
StealthGas
GASS
$328M
$692K 0.23%
105,622
+3,936
+4% +$23.7K
1
2
3 4

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Gagnon Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Gagnon Securities held 106 positions worth $301M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gagnon Securities withdrew a net $11.1M in Q1 2015, closing 13 positions and reducing 27 holdings. Its most notable exit was AMN Healthcare, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gagnon Securities opened a new position in LL Flooring Holdings, Inc. worth $2.3M.

  • Gagnon Securities's largest Q1 2015 buy was LL Flooring Holdings, Inc.: 74,653 shares worth $2.3M.
  • Gagnon Securities added most to World Wrestling Entertainment in Q1 2015, an estimated $3.89M increase.
  • Gagnon Securities's biggest Q1 2015 reduction was E2OPEN INC COM STK (DE), cutting an estimated $6.21M.
  • Gagnon Securities fully exited AMN Healthcare in Q1 2015, selling an estimated $1.03M.
  • Gagnon Securities's ten largest holdings make up 52% of its $301M portfolio in Q1 2015.
  • Gagnon Securities opened 12 new positions and closed 13 in Q1 2015.
  • Gagnon Securities's portfolio value fell 3.4% quarter-over-quarter to $301M.

Based on Gagnon Securities's 13F filing for Q1 2015, filed 12 May 2015.