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GS
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
(-3.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$3.89M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$3.82M |
| 3 |
Power Solutions International
PSIX
|
+$2.43M |
| 4 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$2.16M |
| 5 |
Amber Road Inc
AMBR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$6.21M |
| 2 |
Royal Caribbean
RCL
|
+$4.96M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$3.46M |
| 4 |
Equinix
EQIX
|
+$2.76M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.88% |
| 2 | Technology | 23.93% |
| 3 | Healthcare | 17.43% |
| 4 | Miscellaneous | 8.16% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gentex
GNTX
$4.37B
| $1.89M | 0.63% |
+103,013
| New | +$1.82M |
2015 Q1
0 quarters
|
|
27
Apple
AAPL
$5.03T
| $1.55M | 0.52% |
49,920
-16,364
| -25% | -$494K |
2013 Q2
7 quarters
|
|
28
DELISTED
DURECT Corp
DRRX
| $1.55M | 0.52% |
81,324
+6,324
| +8% | +$75.2K |
2013 Q2
7 quarters
|
|
29
CarMax
KMX
$7.03B
| $1.42M | 0.47% |
20,580
+173
| +0.8% | +$11.3K |
2013 Q3
6 quarters
|
|
30
Akamai
AKAM
$13.2B
| $1.32M | 0.44% |
18,624
+257
| +1% | +$17K |
2013 Q3
6 quarters
|
|
|
31
Royal Caribbean
RCL
$73.6B
| $1.23M | 0.41% |
15,014
-62,678
| -81% | -$4.96M |
2013 Q2
7 quarters
|
|
32
Tapestry
TPR
$22.8B
| $1.12M | 0.37% |
27,096
+998
| +4% | +$39.7K |
2014 Q1
4 quarters
|
|
|
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.1M | 0.37% |
94,304
+6,679
| +8% | +$83.3K |
2014 Q4
1 quarter
|
|
34
NETGEAR
NTGR
$605M
| $1.07M | 0.35% |
32,509
+6,682
| +26% | +$221K |
2013 Q2
7 quarters
|
|
35
National CineMedia
NCMI
$201M
| $1.03M | 0.34% |
6,810
+92
| +1% | +$13.7K |
2014 Q2
3 quarters
|
|
|
ANFI
36
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.02M | 0.34% |
113,803
-46
| -0% | -$495 |
2014 Q4
1 quarter
|
|
|
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1M | 0.33% |
+63,722
| New | +$781K |
2015 Q1
0 quarters
|
|
38
Generac Holdings
GNRC
$11.8B
| $996K | 0.33% |
20,456
+628
| +3% | +$29.9K |
2013 Q2
7 quarters
|
|
39
Ethan Allen Interiors
ETD
$508M
| $951K | 0.32% |
34,396
+650
| +2% | +$18.5K |
2013 Q2
7 quarters
|
|
40
GE Aerospace
GE
$319B
| $874K | 0.29% |
7,347
+25
| +0.3% | +$2.98K |
2013 Q2
7 quarters
|
|
41
Ryman Hospitality Properties
RHP
$8.59B
| $860K | 0.29% |
14,112
+421
| +3% | +$24.4K |
2013 Q2
7 quarters
|
|
42
Microchip Technology
MCHP
$38.7B
| $845K | 0.28% |
34,552
+704
| +2% | +$17K |
2013 Q2
7 quarters
|
|
43
Coca-Cola
KO
$395B
| $844K | 0.28% |
20,815
| – | – |
2014 Q2
3 quarters
|
|
44
Fossil Group
FOSL
$403M
| $829K | 0.28% |
10,058
+3,768
| +60% | +$347K |
2014 Q3
2 quarters
|
|
45
DELISTED
Atlantic Power Corporation
AT
| $817K | 0.27% |
290,605
| – | – |
2014 Q3
2 quarters
|
|
46
Ur-Energy
URG
$335M
| $793K | 0.26% |
836,089
+15,672
| +2% | +$14K |
2014 Q1
4 quarters
|
|
47
DELISTED
Hologic
HOLX
| $787K | 0.26% |
23,841
-1,616
| -6% | -$49.6K |
2013 Q2
7 quarters
|
|
|
ACTA
48
DELISTED
Actua Corp
ACTA
| $772K | 0.26% |
49,833
+621
| +1% | +$9.98K |
2013 Q2
7 quarters
|
|
49
Tempest Therapeutics
TPST
$11M
| $732K | 0.24% |
7
-1
| -13% | -$133K |
2014 Q1
4 quarters
|
|
50
StealthGas
GASS
$329M
| $692K | 0.23% |
105,622
+3,936
| +4% | +$23.7K |
2013 Q4
5 quarters
|
|
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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.