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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
-4.67%
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
$253M
AUM Growth
-$48.7M
Cap. Flow
-$27.6M
Cap. Flow %
-10.9%
Top 10 Hldgs %
49.64%
Holding
97
New
4
Increased
26
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$3.82M
2
ZGNX
Zogenix, Inc.
ZGNX
+$1.46M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.07M
4
LL
LL Flooring Holdings, Inc.
LL
+$868K
5
FOSL icon
Fossil Group
FOSL
+$448K

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$8.63M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$6.83M
3
WWE
World Wrestling Entertainment
WWE
+$3.82M
4
EQIX icon
Equinix
EQIX
+$3.42M
5
RHT
Red Hat Inc
RHT
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Technology 21.68%
3 Healthcare 12.96%
4 Communication Services 7.24%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.7M 0.67%
115,614
+21,310
+23% +$292K
GNTX icon
27
Gentex
GNTX
$5.08B
$1.67M 0.66%
101,710
-1,303
-1% -$22.8K
SRGA
28
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.44M 0.57%
7,414
-36,816
-83% -$6.83M
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$1.43M 0.56%
86,433
-263,482
-75% -$3.82M
AAPL icon
30
Apple
AAPL
$4.54T
$1.38M 0.54%
43,928
-5,992
-12% -$192K
ANFI
31
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.3M 0.52%
113,290
-513
-0.5% -$5.19K
AKAM icon
32
Akamai
AKAM
$17.9B
$1.3M 0.51%
18,604
-20
-0.1% -$1.48K
KMX icon
33
CarMax
KMX
$8.04B
$1.22M 0.48%
18,466
-2,114
-10% -$151K
RCL icon
34
Royal Caribbean
RCL
$87.6B
$1.19M 0.47%
15,089
+75
+0.5% +$5.71K
FOSL icon
35
Fossil Group
FOSL
$349M
$1.1M 0.43%
15,830
+5,772
+57% +$448K
NCMI icon
36
National CineMedia
NCMI
$384M
$1.09M 0.43%
6,846
+36
+0.5% +$5.71K
NTGR icon
37
NETGEAR
NTGR
$659M
$986K 0.39%
32,844
+335
+1% +$10.5K
TPR icon
38
Tapestry
TPR
$32.2B
$961K 0.38%
27,756
+660
+2% +$25.2K
ETD icon
39
Ethan Allen Interiors
ETD
$614M
$915K 0.36%
34,742
+346
+1% +$8.94K
AT
40
DELISTED
Atlantic Power Corporation
AT
$893K 0.35%
289,965
-640
-0.2% -$1.95K
GE icon
41
GE Aerospace
GE
$396B
$839K 0.33%
6,590
-757
-10% -$98.2K
MCHP icon
42
Microchip Technology
MCHP
$42.2B
$825K 0.33%
34,800
+248
+0.7% +$6.02K
GNRC icon
43
Generac Holdings
GNRC
$12.8B
$819K 0.32%
20,605
+149
+0.7% +$6.44K
KO icon
44
Coca-Cola
KO
$374B
$814K 0.32%
20,745
-70
-0.3% -$2.85K
VNDA icon
45
Vanda Pharmaceuticals
VNDA
$306M
$803K 0.32%
63,288
-3,629
-5% -$39.1K
ACTA
46
DELISTED
Actua Corp
ACTA
$795K 0.31%
55,778
+5,945
+12% +$82.7K
CLAR icon
47
Clarus
CLAR
$129M
$786K 0.31%
85,396
+40,939
+92% +$386K
RALY
48
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$761K 0.3%
39,132
-24,590
-39% -$406K
BNFT
49
DELISTED
Benefitfocus, Inc.
BNFT
$725K 0.29%
16,531
+9
+0.1% +$339
GASS icon
50
StealthGas
GASS
$318M
$724K 0.29%
107,188
+1,566
+1% +$10.5K
1
2
3 4

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CI
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WPP
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CFM
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LHC
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AAM
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RCI
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SCM
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SC
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Gagnon Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Gagnon Securities held 97 positions worth $253M, down 16% from $301M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gagnon Securities withdrew a net $27.6M in Q2 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $860K position sold in full.

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

Against the trend, Gagnon Securities opened a new position in Hornbeck Offshore Services, Inc. worth $245K.

  • Gagnon Securities's largest Q2 2015 buy was Hornbeck Offshore Services, Inc.: 11,941 shares worth $245K.
  • Gagnon Securities added most to Navigator Holdings in Q2 2015, an estimated $3.82M increase.
  • Gagnon Securities's biggest Q2 2015 reduction was Novadaq Technologies Inc., cutting an estimated $8.63M.
  • Gagnon Securities fully exited Ryman Hospitality Properties in Q2 2015, selling an estimated $860K.
  • Gagnon Securities's ten largest holdings make up 50% of its $253M portfolio in Q2 2015.
  • Gagnon Securities opened 4 new positions and closed 8 in Q2 2015.
  • Gagnon Securities's portfolio value fell 16% quarter-over-quarter to $253M.

Based on Gagnon Securities's 13F filing for Q2 2015, filed 24 Jul 2015.