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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
+8%
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
$360K
AUM Growth
-$231M
Cap. Flow
-$14.7M
Cap. Flow %
-4,071.13%
Top 10 Hldgs %
65.88%
Holding
103
New
8
Increased
23
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$10.6M
2
INST
Instructure, Inc.
INST
+$4.26M
3
WPX
WPX Energy, Inc.
WPX
+$2.95M
4
AMBR
Amber Road Inc
AMBR
+$1.46M
5
PSIX
Power Solutions International
PSIX
+$1.24M

Top Sells

Rank Stock Value
1
GFNSL
General Finance Corporation Senior Notes due 2021
GFNSL
+$10.9M
2
ATHN
Athenahealth, Inc.
ATHN
+$4.4M
3
XTLY
Xactly Corporation
XTLY
+$3.89M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.72M
5
WWE
World Wrestling Entertainment
WWE
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 38.9%
2 Technology 19.57%
3 Industrials 14.25%
4 Consumer Discretionary 6.18%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
26
DELISTED
DURECT Corp
DRRX
$2K 0.56%
128,395
+33,888
+36% +$386K
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
$1.96K 0.54%
135,329
-5,411
-4% -$68K
NTGR icon
28
NETGEAR
NTGR
$659M
$1.61K 0.45%
37,366
+13,486
+56% +$618K
KMX icon
29
CarMax
KMX
$8.04B
$1.52K 0.42%
24,168
-163
-0.7% -$9.85K
GNRC icon
30
Generac Holdings
GNRC
$12.8B
$1.29K 0.36%
35,635
-296
-0.8% -$10.6K
M icon
31
Macy's
M
$6.71B
$1.18K 0.33%
50,826
+33,875
+200% +$868K
TPR icon
32
Tapestry
TPR
$32.2B
$1.13K 0.31%
23,864
-4,569
-16% -$200K
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
$948 0.26%
26,074
-9,909
-28% -$318K
AKAM icon
34
Akamai
AKAM
$17.9B
$939 0.26%
18,856
+22
+0.1% +$1.16K
CMG icon
35
Chipotle Mexican Grill
CMG
$43.7B
$930 0.26%
111,700
-15,000
-12% -$139K
GNTX icon
36
Gentex
GNTX
$5.08B
$911 0.25%
48,027
-11,938
-20% -$233K
ETD icon
37
Ethan Allen Interiors
ETD
$614M
$821 0.23%
25,430
-5,794
-19% -$170K
MCHP icon
38
Microchip Technology
MCHP
$42.2B
$787 0.22%
20,404
-3,834
-16% -$151K
ACTA
39
DELISTED
Actua Corp
ACTA
$764 0.21%
54,365
-55
-0.1% -$775
XOM icon
40
ExxonMobil
XOM
$628B
$691 0.19%
8,557
– –
MON
41
DELISTED
Monsanto Co
MON
$679 0.19%
5,733
-2,509
-30% -$293K
GE icon
42
GE Aerospace
GE
$396B
$664 0.18%
5,133
+710
+16% +$97.3K
WLY icon
43
John Wiley & Sons Class A
WLY
$2.76B
$641 0.18%
12,144
-89
-0.7% -$4.65K
XRX icon
44
Xerox
XRX
$412M
$590 0.16%
20,544
+8,691
+73% +$246K
TLRD
45
DELISTED
Tailored Brands, Inc.
TLRD
$548 0.15%
49,091
-167
-0.3% -$1.95K
NEX
46
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$546 0.15%
34,117
+11,148
+49% +$164K
GASS icon
47
StealthGas
GASS
$318M
$505 0.14%
155,524
+13,839
+10% +$46.2K
ADM icon
48
Archer Daniels Midland
ADM
$37.4B
$492 0.14%
11,886
-5
-0% -$215
KBH icon
49
KB Home
KBH
$3.61B
$479 0.13%
19,967
– –
HOV icon
50
Hovnanian Enterprises
HOV
$808M
$454 0.13%
6,482
– –
1
2
3 4

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Gagnon Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Gagnon Securities held 103 positions worth $360K, down 100% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gagnon Securities withdrew a net $14.7M in Q2 2017, closing 14 positions and reducing 41 holdings. Its most notable exit was General Finance Corporation Senior Notes due 2021, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gagnon Securities opened a new position in General Finance Corporation worth $10.9K.

  • Gagnon Securities's largest Q2 2017 buy was General Finance Corporation: 2,114,878 shares worth $10.9K.
  • Gagnon Securities added most to Instructure, Inc. in Q2 2017, an estimated $4.26M increase.
  • Gagnon Securities's biggest Q2 2017 reduction was Athenahealth, Inc., cutting an estimated $4.4M.
  • Gagnon Securities fully exited General Finance Corporation Senior Notes due 2021 in Q2 2017, selling an estimated $10.9M.
  • Gagnon Securities's ten largest holdings make up 66% of its $360K portfolio in Q2 2017.
  • Gagnon Securities opened 8 new positions and closed 14 in Q2 2017.
  • Gagnon Securities's portfolio value fell 100% quarter-over-quarter to $360K.

Based on Gagnon Securities's 13F filing for Q2 2017, filed 20 Jul 2017.