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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
+11.1%
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
$235M
AUM Growth
+$20.6M
Cap. Flow
+$42.7M
Cap. Flow %
18.16%
Top 10 Hldgs %
47.53%
Holding
107
New
16
Increased
29
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
+$53.4M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.04M
3
NEWR
New Relic, Inc.
NEWR
+$3.43M
4
BNFT
Benefitfocus, Inc.
BNFT
+$3.09M
5
XTLY
Xactly Corporation
XTLY
+$2.73M

Top Sells

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$9.28M
2
N
Netsuite Inc
N
+$5.42M
3
EQIX icon
Equinix
EQIX
+$4.91M
4
AIFU
AIFU Inc
AIFU
+$3.24M
5
AMBR
Amber Road Inc
AMBR
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 17.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.93%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZY
26
DELISTED
Enzymotec Ltd
ENZY
$1.67M 0.71%
238,627
-3,243
-1% -$26K
CBK
27
DELISTED
Christopher & Banks Corporation
CBK
$1.57M 0.67%
1,081,299
-10,466
-1% -$18.9K
NVCN
28
DELISTED
Neovasc Inc.
NVCN
$1.55M 0.66%
118
+21
+22% +$294K
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.66%
72,765
-9,413
-11% -$190K
NTGR icon
30
NETGEAR
NTGR
$659M
$1.49M 0.63%
24,552
-476
-2% -$25.9K
FOSL icon
31
Fossil Group
FOSL
$349M
$1.48M 0.63%
53,129
+8,307
+19% +$245K
DRRX
32
DELISTED
DURECT Corp
DRRX
$1.34M 0.57%
96,578
+790
+0.8% +$13K
KMX icon
33
CarMax
KMX
$8.04B
$1.32M 0.56%
24,800
-75
-0.3% -$4.25K
GNRC icon
34
Generac Holdings
GNRC
$12.8B
$1.32M 0.56%
36,292
+2,429
+7% +$87.9K
MCHP icon
35
Microchip Technology
MCHP
$42.2B
$1.13M 0.48%
+36,432
New +$1.06M
GNTX icon
36
Gentex
GNTX
$5.08B
$1.06M 0.45%
60,476
-1,315
-2% -$22.7K
TPR icon
37
Tapestry
TPR
$32.2B
$1.04M 0.44%
28,393
+166
+0.6% +$6.58K
RCL icon
38
Royal Caribbean
RCL
$87.6B
$1.03M 0.44%
13,722
-1,156
-8% -$81.4K
AKAM icon
39
Akamai
AKAM
$17.9B
$1.03M 0.44%
19,384
+657
+4% +$35.2K
TNGO
40
DELISTED
Tangoe, Inc.
TNGO
$978K 0.42%
+118,530
New +$1.02M
ETD icon
41
Ethan Allen Interiors
ETD
$614M
$975K 0.41%
31,175
-544
-2% -$18.4K
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
$952K 0.41%
21,885
-456
-2% -$17.6K
MON
43
DELISTED
Monsanto Co
MON
$875K 0.37%
8,563
+4,128
+93% +$433K
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$819K 0.35%
8,726
-39
-0.4% -$3.91K
XOM icon
45
ExxonMobil
XOM
$628B
$777K 0.33%
8,903
+533
+6% +$47.3K
NCMI icon
46
National CineMedia
NCMI
$384M
$776K 0.33%
5,273
-46
-0.9% -$7.01K
GE icon
47
GE Aerospace
GE
$396B
$756K 0.32%
5,327
+266
+5% +$39.7K
CMG icon
48
Chipotle Mexican Grill
CMG
$43.7B
$743K 0.32%
87,750
+8,600
+11% +$70.7K
ACTA
49
DELISTED
Actua Corp
ACTA
$730K 0.31%
56,384
+886
+2% +$9.01K
M icon
50
Macy's
M
$6.71B
$653K 0.28%
17,631
+8,669
+97% +$314K
1
2
3 4

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Gagnon Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Gagnon Securities held 107 positions worth $235M, up 9.6% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gagnon Securities deployed $42.7M of net new capital in Q3 2016, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was General Finance Corporation Senior Notes due 2021: 2,179,157 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Finance Corporation, an estimated $9.28M trimmed.

  • Gagnon Securities's largest Q3 2016 buy was General Finance Corporation Senior Notes due 2021: 2,179,157 shares worth $9.81M.
  • Gagnon Securities added most to Benefitfocus, Inc. in Q3 2016, an estimated $3.09M increase.
  • Gagnon Securities's biggest Q3 2016 reduction was General Finance Corporation, cutting an estimated $9.28M.
  • Gagnon Securities fully exited Netsuite Inc in Q3 2016, selling an estimated $5.42M.
  • Gagnon Securities's ten largest holdings make up 48% of its $235M portfolio in Q3 2016.
  • Gagnon Securities opened 16 new positions and closed 10 in Q3 2016.
  • Gagnon Securities's portfolio value rose 9.6% quarter-over-quarter to $235M.

Based on Gagnon Securities's 13F filing for Q3 2016, filed 14 Nov 2016.