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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
-14.63%
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
$204M
AUM Growth
-$48.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.81%
Holding
93
New
4
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.68M
2
PSIX
Power Solutions International
PSIX
+$3.52M
3
LL
LL Flooring Holdings, Inc.
LL
+$1.93M
4
CVLT icon
Commault Systems
CVLT
+$1.6M
5
NVGS icon
Navigator Holdings
NVGS
+$1.26M

Top Sells

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$3.41M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$2.81M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$2.27M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.15M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.87%
2 Technology 20.42%
3 Healthcare 12.78%
4 Communication Services 8.38%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$1.46M 0.72%
86,558
+125
+0.1% +$2.34K
RCL icon
27
Royal Caribbean
RCL
$87.6B
$1.33M 0.65%
14,960
-129
-0.9% -$11.3K
AKAM icon
28
Akamai
AKAM
$17.8B
$1.28M 0.63%
18,601
-3
-0% -$216
CBK
29
DELISTED
Christopher & Banks Corporation
CBK
$1.27M 0.62%
1,141,244
+204,826
+22% +$511K
AAPL icon
30
Apple
AAPL
$4.54T
$1.21M 0.59%
43,784
-144
-0.3% -$4.22K
HCCI
31
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.19M 0.58%
115,758
+144
+0.1% +$1.78K
KMX icon
32
CarMax
KMX
$8.04B
$1.14M 0.56%
19,170
+704
+4% +$44.1K
SRGA
33
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.03M 0.5%
6,051
-1,363
-18% -$261K
GNRC icon
34
Generac Holdings
GNRC
$12.8B
$1M 0.49%
33,307
+12,702
+62% +$408K
NTGR icon
35
NETGEAR
NTGR
$659M
$971K 0.48%
33,285
+441
+1% +$13.4K
GNTX icon
36
Gentex
GNTX
$5.08B
$969K 0.47%
62,545
-39,165
-39% -$622K
NCMI icon
37
National CineMedia
NCMI
$384M
$925K 0.45%
6,896
+50
+0.7% +$7.2K
ETD icon
38
Ethan Allen Interiors
ETD
$614M
$923K 0.45%
34,956
+214
+0.6% +$6.27K
FOSL icon
39
Fossil Group
FOSL
$349M
$903K 0.44%
16,156
+326
+2% +$20.7K
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
$848K 0.41%
35,270
+4,822
+16% +$111K
KO icon
41
Coca-Cola
KO
$374B
$832K 0.41%
20,745
– –
TPR icon
42
Tapestry
TPR
$32.2B
$817K 0.4%
28,257
+501
+2% +$15.5K
GE icon
43
GE Aerospace
GE
$396B
$797K 0.39%
6,590
– –
MCHP icon
44
Microchip Technology
MCHP
$42.2B
$757K 0.37%
35,116
+316
+0.9% +$6.81K
ACTA
45
DELISTED
Actua Corp
ACTA
$653K 0.32%
55,566
-212
-0.4% -$2.89K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.76B
$555K 0.27%
11,094
+211
+2% +$11K
CLAR icon
47
Clarus
CLAR
$129M
$539K 0.26%
86,188
+792
+0.9% +$6.49K
AT
48
DELISTED
Atlantic Power Corporation
AT
$539K 0.26%
289,965
– –
BNFT
49
DELISTED
Benefitfocus, Inc.
BNFT
$516K 0.25%
16,499
-32
-0.2% -$1.22K
GASS icon
50
StealthGas
GASS
$318M
$485K 0.24%
108,093
+905
+0.8% +$4.65K
1
2
3 4

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CFM
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Gagnon Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Gagnon Securities held 93 positions worth $204M, down 19% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gagnon Securities's Q3 2015 filing shows 4 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 173,280 shares worth $3.86M. The largest sale was Zogenix, Inc., an estimated $3.41M.

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

  • Gagnon Securities's largest Q3 2015 buy was Teladoc Health: 173,280 shares worth $3.86M.
  • Gagnon Securities added most to Power Solutions International in Q3 2015, an estimated $3.52M increase.
  • Gagnon Securities's biggest Q3 2015 reduction was Zogenix, Inc., cutting an estimated $3.41M.
  • Gagnon Securities fully exited AMIRA NATURE FOODS LTD in Q3 2015, selling an estimated $1.3M.
  • Gagnon Securities's ten largest holdings make up 52% of its $204M portfolio in Q3 2015.
  • Gagnon Securities opened 4 new positions and closed 5 in Q3 2015.
  • Gagnon Securities's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Gagnon Securities's 13F filing for Q3 2015, filed 16 Oct 2015.