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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
+7.2%
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
$231M
AUM Growth
-$1.97M
Cap. Flow
-$8.49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
46.52%
Holding
98
New
2
Increased
20
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$1.06M
2
CDNA icon
CareDx
CDNA
+$514K
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$426K
4
NEWR
New Relic, Inc.
NEWR
+$369K
5
FOSL icon
Fossil Group
FOSL
+$367K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$4.29M
2
AIFU
AIFU Inc
AIFU
+$1.09M
3
AL
Air Lease Corp
AL
+$1.05M
4
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
+$624K
5
RHT
Red Hat Inc
RHT
+$533K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 17.84%
3 Consumer Discretionary 11.12%
4 Energy 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
$1.53M 0.66%
140,740
+50
+0% +$507
KMX icon
27
CarMax
KMX
$8.04B
$1.44M 0.62%
24,331
-581
-2% -$37.7K
WWE
28
DELISTED
World Wrestling Entertainment
WWE
$1.38M 0.6%
62,124
-10,410
-14% -$214K
GNRC icon
29
Generac Holdings
GNRC
$12.8B
$1.34M 0.58%
35,931
-499
-1% -$19.7K
GNTX icon
30
Gentex
GNTX
$5.08B
$1.28M 0.55%
59,965
-622
-1% -$13.1K
CBK
31
DELISTED
Christopher & Banks Corporation
CBK
$1.2M 0.52%
811,560
-220,029
-21% -$322K
NTGR icon
32
NETGEAR
NTGR
$659M
$1.18M 0.51%
23,880
-99
-0.4% -$5.41K
TPR icon
33
Tapestry
TPR
$32.2B
$1.18M 0.51%
28,433
-59
-0.2% -$2.22K
FOSL icon
34
Fossil Group
FOSL
$349M
$1.17M 0.5%
66,842
+17,293
+35% +$367K
CMG icon
35
Chipotle Mexican Grill
CMG
$43.7B
$1.13M 0.49%
126,700
+14,950
+13% +$123K
AKAM icon
36
Akamai
AKAM
$17.8B
$1.12M 0.49%
18,834
-452
-2% -$29.7K
SRGA
37
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.06M 0.46%
8,867
+149
+2% +$15.5K
RCL icon
38
Royal Caribbean
RCL
$87.6B
$1.03M 0.45%
10,530
-3,276
-24% -$306K
BNFT
39
DELISTED
Benefitfocus, Inc.
BNFT
$1.01M 0.44%
35,983
+9,230
+35% +$264K
DRRX
40
DELISTED
DURECT Corp
DRRX
$992K 0.43%
94,507
-563
-0.6% -$6.02K
ETD icon
41
Ethan Allen Interiors
ETD
$614M
$957K 0.41%
31,224
+28
+0.1% +$850
MON
42
DELISTED
Monsanto Co
MON
$933K 0.4%
8,242
-160
-2% -$17.7K
MCHP icon
43
Microchip Technology
MCHP
$42.2B
$894K 0.39%
24,238
-12,300
-34% -$434K
ACTA
44
DELISTED
Actua Corp
ACTA
$765K 0.33%
54,420
-1,841
-3% -$25.8K
TLRD
45
DELISTED
Tailored Brands, Inc.
TLRD
$736K 0.32%
49,258
+12,061
+32% +$243K
XOM icon
46
ExxonMobil
XOM
$628B
$702K 0.3%
8,557
-180
-2% -$15K
NCMI icon
47
National CineMedia
NCMI
$384M
$670K 0.29%
5,305
-9
-0.2% -$1.21K
WLY icon
48
John Wiley & Sons Class A
WLY
$2.76B
$658K 0.28%
12,233
+35
+0.3% +$1.9K
GE icon
49
GE Aerospace
GE
$396B
$632K 0.27%
4,423
-74
-2% -$10.7K
TNGO
50
DELISTED
Tangoe, Inc.
TNGO
$618K 0.27%
116,525
-1,682
-1% -$11.5K
1
2
3 4

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Gagnon Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Gagnon Securities held 98 positions worth $231M, down 0.84% from $233M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gagnon Securities withdrew a net $8.49M in Q1 2017, closing 3 positions and reducing 61 holdings. Its most notable exit was WPX Energy, Inc., an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gagnon Securities opened a new position in NexTier Oilfield Solutions Inc. worth $328K.

  • Gagnon Securities's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 22,969 shares worth $328K.
  • Gagnon Securities added most to Talend S.A. American Depositary Shares in Q1 2017, an estimated $1.06M increase.
  • Gagnon Securities's biggest Q1 2017 reduction was Rudolph Technologies Inc, cutting an estimated $4.29M.
  • Gagnon Securities fully exited WPX Energy, Inc. in Q1 2017, selling an estimated $349K.
  • Gagnon Securities's ten largest holdings make up 47% of its $231M portfolio in Q1 2017.
  • Gagnon Securities opened 2 new positions and closed 3 in Q1 2017.
  • Gagnon Securities's portfolio value fell 0.84% quarter-over-quarter to $231M.

Based on Gagnon Securities's 13F filing for Q1 2017, filed 11 May 2017.