We are live on ! Find out more
GS

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
-$1.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
51.81%
Holding
93
New
4
Increased
30
Reduced
35
Closed
5
Avg Time Held Equity + Options
6.3 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.68M
2
PSIX icon
Power Solutions International
PSIX
+$3.52M
3
LL icon
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 26.45%
2 Technology 23.98%
3 Healthcare 12.82%
4 Communication Services 8.43%
5 Miscellaneous 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$1.46M 0.72%
86,558
+125
+0.1% +$2.34K
2014 Q2
5 quarters
RCL icon
27
Royal Caribbean
RCL
$73.7B
$1.33M 0.65%
14,960
-129
-0.9% -$11.3K
2013 Q2
9 quarters
AKAM icon
28
Akamai
AKAM
$13.1B
$1.28M 0.63%
18,601
-3
-0% -$216
2013 Q3
8 quarters
CBK icon
29
DELISTED
Christopher & Banks Corporation
CBK
$1.27M 0.62%
1,141,244
+204,826
+22% +$511K
2013 Q2
9 quarters
AAPL icon
30
Apple
AAPL
$5.03T
$1.21M 0.59%
43,784
-144
-0.3% -$4.22K
2013 Q2
9 quarters
HCCI
31
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.19M 0.58%
115,758
+144
+0.1% +$1.78K
2014 Q4
3 quarters
KMX icon
32
CarMax
KMX
$7.03B
$1.14M 0.56%
19,170
+704
+4% +$44.1K
2013 Q3
8 quarters
SRGA
33
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.03M 0.5%
6,051
-1,363
-18% -$261K
2013 Q2
9 quarters
GNRC icon
34
Generac Holdings
GNRC
$11.8B
$1M 0.49%
33,307
+12,702
+62% +$408K
2013 Q2
9 quarters
NTGR icon
35
NETGEAR
NTGR
$603M
$971K 0.48%
33,285
+441
+1% +$13.4K
2013 Q2
9 quarters
GNTX icon
36
Gentex
GNTX
$4.37B
$969K 0.47%
62,545
-39,165
-39% -$622K
2015 Q1
2 quarters
NCMI icon
37
National CineMedia
NCMI
$202M
$925K 0.45%
6,896
+50
+0.7% +$7.2K
2014 Q2
5 quarters
ETD icon
38
Ethan Allen Interiors
ETD
$508M
$923K 0.45%
34,956
+214
+0.6% +$6.27K
2013 Q2
9 quarters
FOSL icon
39
Fossil Group
FOSL
$403M
$903K 0.44%
16,156
+326
+2% +$20.7K
2014 Q3
4 quarters
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
$848K 0.41%
35,270
+4,822
+16% +$111K
2013 Q2
9 quarters
KO icon
41
Coca-Cola
KO
$395B
$832K 0.41%
20,745
– –
2014 Q2
5 quarters
TPR icon
42
Tapestry
TPR
$22.8B
$817K 0.4%
28,257
+501
+2% +$15.5K
2014 Q1
6 quarters
GE icon
43
GE Aerospace
GE
$319B
$797K 0.39%
6,590
– –
2013 Q2
9 quarters
MCHP icon
44
Microchip Technology
MCHP
$38.5B
$757K 0.37%
35,116
+316
+0.9% +$6.81K
2013 Q2
9 quarters
ACTA
45
DELISTED
Actua Corp
ACTA
$653K 0.32%
55,566
-212
-0.4% -$2.89K
2013 Q2
9 quarters
WLY icon
46
John Wiley & Sons Class A
WLY
$2.62B
$555K 0.27%
11,094
+211
+2% +$11K
2013 Q2
9 quarters
CLAR icon
47
Clarus
CLAR
$134M
$539K 0.26%
86,188
+792
+0.9% +$6.49K
2015 Q1
2 quarters
AT icon
48
DELISTED
Atlantic Power Corporation
AT
$539K 0.26%
289,965
– –
2014 Q3
4 quarters
BNFT
49
DELISTED
Benefitfocus, Inc.
BNFT
$516K 0.25%
16,499
-32
-0.2% -$1.22K
2013 Q3
8 quarters
GASS icon
50
StealthGas
GASS
$329M
$485K 0.24%
108,093
+905
+0.8% +$4.65K
2013 Q4
7 quarters
1
2
3 4

Similar funds

WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return

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 26% 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.