GS

Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

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 icon
Amber Road Inc
AMBR
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Industrials 17.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.97%
5 Miscellaneous 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENZY
26
DELISTED
Enzymotec Ltd
ENZY
$1.67M 0.71%
238,627
-3,243
-1% -$26K
2016 Q2
1 quarter
CBK icon
27
DELISTED
Christopher & Banks Corporation
CBK
$1.57M 0.67%
1,081,299
-10,466
-1% -$18.9K
2013 Q2
13 quarters
NVCN
28
DELISTED
Neovasc Inc.
NVCN
$1.55M 0.66%
118
+21
+22% +$294K
2014 Q2
9 quarters
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.66%
72,765
-9,413
-11% -$190K
2014 Q2
9 quarters
NTGR icon
30
NETGEAR
NTGR
$604M
$1.49M 0.63%
24,552
-476
-2% -$25.9K
2013 Q2
13 quarters
FOSL icon
31
Fossil Group
FOSL
$405M
$1.48M 0.63%
53,129
+8,307
+19% +$245K
2014 Q3
8 quarters
DRRX icon
32
DELISTED
DURECT Corp
DRRX
$1.34M 0.57%
96,578
+790
+0.8% +$13K
2013 Q2
13 quarters
KMX icon
33
CarMax
KMX
$7B
$1.32M 0.56%
24,800
-75
-0.3% -$4.25K
2013 Q3
12 quarters
GNRC icon
34
Generac Holdings
GNRC
$11.7B
$1.32M 0.56%
36,292
+2,429
+7% +$87.9K
2013 Q2
13 quarters
MCHP icon
35
Microchip Technology
MCHP
$38.5B
$1.13M 0.48%
+36,432
New +$1.06M
2016 Q3
0 quarters
GNTX icon
36
Gentex
GNTX
$4.38B
$1.06M 0.45%
60,476
-1,315
-2% -$22.7K
2015 Q1
6 quarters
TPR icon
37
Tapestry
TPR
$22.7B
$1.04M 0.44%
28,393
+166
+0.6% +$6.58K
2014 Q1
10 quarters
RCL icon
38
Royal Caribbean
RCL
$73.6B
$1.03M 0.44%
13,722
-1,156
-8% -$81.4K
2013 Q2
13 quarters
AKAM icon
39
Akamai
AKAM
$13.1B
$1.03M 0.44%
19,384
+657
+4% +$35.2K
2013 Q3
12 quarters
TNGO
40
DELISTED
Tangoe, Inc.
TNGO
$978K 0.42%
+118,530
New +$1.02M
2016 Q3
0 quarters
ETD icon
41
Ethan Allen Interiors
ETD
$508M
$975K 0.41%
31,175
-544
-2% -$18.4K
2013 Q2
13 quarters
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
$952K 0.41%
21,885
-456
-2% -$17.6K
2013 Q2
13 quarters
MON
43
DELISTED
Monsanto Co
MON
$875K 0.37%
8,563
+4,128
+93% +$433K
2013 Q2
13 quarters
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$819K 0.35%
8,726
-39
-0.4% -$3.91K
2013 Q2
13 quarters
XOM icon
45
ExxonMobil
XOM
$728B
$777K 0.33%
8,903
+533
+6% +$47.3K
2015 Q3
4 quarters
NCMI icon
46
National CineMedia
NCMI
$204M
$776K 0.33%
5,273
-46
-0.9% -$7.01K
2014 Q2
9 quarters
GE icon
47
GE Aerospace
GE
$318B
$756K 0.32%
5,327
+266
+5% +$39.7K
2013 Q2
13 quarters
CMG icon
48
Chipotle Mexican Grill
CMG
$38.2B
$743K 0.32%
87,750
+8,600
+11% +$70.7K
2016 Q1
2 quarters
ACTA
49
DELISTED
Actua Corp
ACTA
$730K 0.31%
56,384
+886
+2% +$9.01K
2013 Q2
13 quarters
M icon
50
Macy's
M
$5.83B
$653K 0.28%
17,631
+8,669
+97% +$314K
2016 Q2
1 quarter
1
2
3 4

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WS
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MWC
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MWM
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CFG
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PDIP
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VP
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CFA
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SWM
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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 34% of assets, up from 23% 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.