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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
+11.82%
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
$218M
AUM Growth
+$13.9M
Cap. Flow
-$5.92M
Cap. Flow %
-2.71%
Top 10 Hldgs %
53.85%
Holding
90
New
2
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.29M
2
AL
Air Lease Corp
AL
+$875K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$554K
4
LL
LL Flooring Holdings, Inc.
LL
+$461K
5
FOSL icon
Fossil Group
FOSL
+$441K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.86M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.78M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$1.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.08M
5
AMRC icon
Ameresco
AMRC
+$713K

Sector Composition

Rank Sector Weight
1 Industrials 25.62%
2 Technology 21%
3 Healthcare 10.87%
4 Communication Services 8.75%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
26
DELISTED
Christopher & Banks Corporation
CBK
$1.4M 0.64%
845,937
-295,307
-26% -$399K
NTGR icon
27
NETGEAR
NTGR
$659M
$1.3M 0.59%
30,950
-2,335
-7% -$94.3K
NVDQ
28
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.26M 0.58%
99,062
-95,573
-49% -$1.14M
HCCI
29
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.26M 0.58%
118,521
+2,763
+2% +$29.3K
AAPL icon
30
Apple
AAPL
$4.54T
$1.14M 0.52%
43,224
-560
-1% -$16K
NCMI icon
31
National CineMedia
NCMI
$384M
$1.09M 0.5%
6,924
+28
+0.4% +$4.15K
KMX icon
32
CarMax
KMX
$8.04B
$1.04M 0.48%
19,301
+131
+0.7% +$7.48K
GNTX icon
33
Gentex
GNTX
$5.08B
$1.01M 0.46%
62,883
+338
+0.5% +$5.46K
GNRC icon
34
Generac Holdings
GNRC
$12.8B
$999K 0.46%
33,563
+256
+0.8% +$7.67K
AKAM icon
35
Akamai
AKAM
$17.8B
$985K 0.45%
18,717
+116
+0.6% +$7.13K
ETD icon
36
Ethan Allen Interiors
ETD
$614M
$977K 0.45%
35,126
+170
+0.5% +$4.75K
FOSL icon
37
Fossil Group
FOSL
$349M
$945K 0.43%
25,841
+9,685
+60% +$441K
TPR icon
38
Tapestry
TPR
$32.2B
$935K 0.43%
28,554
+297
+1% +$9.24K
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$925K 0.42%
34,229
-1,041
-3% -$29.8K
KO icon
40
Coca-Cola
KO
$374B
$891K 0.41%
20,745
– –
SRGA
41
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$862K 0.39%
7,237
+1,186
+20% +$153K
MCHP icon
42
Microchip Technology
MCHP
$42.2B
$822K 0.38%
35,304
+188
+0.5% +$4.41K
GE icon
43
GE Aerospace
GE
$396B
$675K 0.31%
4,522
-2,068
-31% -$294K
BNFT
44
DELISTED
Benefitfocus, Inc.
BNFT
$668K 0.31%
18,345
+1,846
+11% +$65.5K
ACTA
45
DELISTED
Actua Corp
ACTA
$636K 0.29%
55,576
+10
+0% +$120
URG
46
Ur-Energy
URG
$517M
$575K 0.26%
884,657
+59,368
+7% +$33.8K
AT
47
DELISTED
Atlantic Power Corporation
AT
$571K 0.26%
289,965
– –
WLY icon
48
John Wiley & Sons Class A
WLY
$2.76B
$505K 0.23%
11,222
+128
+1% +$6.34K
MON
49
DELISTED
Monsanto Co
MON
$440K 0.2%
4,465
– –
XOM icon
50
ExxonMobil
XOM
$628B
$413K 0.19%
5,294
– –
1
2
3 4

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CFM
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LHC
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Gagnon Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Gagnon Securities held 90 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gagnon Securities's Q4 2015 filing shows 2 new, 37 increased, 27 reduced and 4 closed positions. Its largest new stake was Synchrony: 11,645 shares worth $354K. The largest sale was Teladoc Health, an estimated $3.86M.

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

  • Gagnon Securities's largest Q4 2015 buy was Synchrony: 11,645 shares worth $354K.
  • Gagnon Securities added most to Navigator Holdings in Q4 2015, an estimated $1.29M increase.
  • Gagnon Securities's biggest Q4 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $1.78M.
  • Gagnon Securities fully exited Teladoc Health in Q4 2015, selling an estimated $3.86M.
  • Gagnon Securities's ten largest holdings make up 54% of its $218M portfolio in Q4 2015.
  • Gagnon Securities opened 2 new positions and closed 4 in Q4 2015.
  • Gagnon Securities's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Gagnon Securities's 13F filing for Q4 2015, filed 16 Feb 2016.