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
+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
$360M
AUM Growth
+$129M
Cap. Flow
-$10.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
65.88%
Holding
103
New
8
Increased
23
Reduced
41
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
GFN
General Finance Corporation
GFN
+$10.6M
2
INST icon
Instructure, Inc.
INST
+$4.26M
3
WPX
WPX Energy, Inc.
WPX
+$2.95M
4
AMBR icon
Amber Road Inc
AMBR
+$1.46M
5
PSIX icon
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 icon
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 23.84%
3 Industrials 14.25%
4 Consumer Discretionary 6.18%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRRX icon
26
DELISTED
DURECT Corp
DRRX
$2M 0.56%
128,395
+33,888
+36% +$386K
2013 Q2
16 quarters
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
$1.96M 0.54%
135,329
-5,411
-4% -$68K
2014 Q1
13 quarters
NTGR icon
28
NETGEAR
NTGR
$604M
$1.61M 0.45%
37,366
+13,486
+56% +$618K
2013 Q2
16 quarters
KMX icon
29
CarMax
KMX
$6.99B
$1.52M 0.42%
24,168
-163
-0.7% -$9.85K
2013 Q3
15 quarters
GNRC icon
30
Generac Holdings
GNRC
$11.7B
$1.29M 0.36%
35,635
-296
-0.8% -$10.6K
2013 Q2
16 quarters
M icon
31
Macy's
M
$5.86B
$1.18M 0.33%
50,826
+33,875
+200% +$868K
2016 Q2
4 quarters
TPR icon
32
Tapestry
TPR
$22.7B
$1.13M 0.31%
23,864
-4,569
-16% -$200K
2014 Q1
13 quarters
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
$948K 0.26%
26,074
-9,909
-28% -$318K
2013 Q3
15 quarters
AKAM icon
34
Akamai
AKAM
$13B
$939K 0.26%
18,856
+22
+0.1% +$1.16K
2013 Q3
15 quarters
CMG icon
35
Chipotle Mexican Grill
CMG
$38.4B
$930K 0.26%
111,700
-15,000
-12% -$139K
2016 Q1
5 quarters
GNTX icon
36
Gentex
GNTX
$4.37B
$911K 0.25%
48,027
-11,938
-20% -$233K
2015 Q1
9 quarters
ETD icon
37
Ethan Allen Interiors
ETD
$508M
$821K 0.23%
25,430
-5,794
-19% -$170K
2013 Q2
16 quarters
MCHP icon
38
Microchip Technology
MCHP
$38.6B
$787K 0.22%
20,404
-3,834
-16% -$151K
2016 Q3
3 quarters
ACTA
39
DELISTED
Actua Corp
ACTA
$764K 0.21%
54,365
-55
-0.1% -$775
2013 Q2
16 quarters
XOM icon
40
ExxonMobil
XOM
$728B
$691K 0.19%
8,557
– –
2015 Q3
7 quarters
MON
41
DELISTED
Monsanto Co
MON
$679K 0.19%
5,733
-2,509
-30% -$293K
2013 Q2
16 quarters
GE icon
42
GE Aerospace
GE
$318B
$664K 0.18%
5,133
+710
+16% +$97.3K
2013 Q2
16 quarters
WLY icon
43
John Wiley & Sons Class A
WLY
$2.6B
$641K 0.18%
12,144
-89
-0.7% -$4.65K
2013 Q2
16 quarters
XRX icon
44
Xerox
XRX
$355M
$590K 0.16%
20,544
+8,691
+73% +$246K
2016 Q2
4 quarters
TLRD
45
DELISTED
Tailored Brands, Inc.
TLRD
$548K 0.15%
49,091
-167
-0.3% -$1.95K
2016 Q1
5 quarters
NEX
46
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$546K 0.15%
34,117
+11,148
+49% +$164K
2017 Q1
1 quarter
GASS icon
47
StealthGas
GASS
$328M
$505K 0.14%
155,524
+13,839
+10% +$46.2K
2013 Q4
14 quarters
ADM icon
48
Archer Daniels Midland
ADM
$40.5B
$492K 0.14%
11,886
-5
-0% -$215
2013 Q2
16 quarters
KBH icon
49
KB Home
KBH
$2.54B
$479K 0.13%
19,967
– –
2013 Q3
15 quarters
HOV icon
50
Hovnanian Enterprises
HOV
$577M
$454K 0.13%
6,482
– –
2015 Q1
9 quarters
1
2
3 4

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MWM
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CFG
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PDIP
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VP
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Gagnon Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Gagnon Securities held 103 positions worth $360M, up 56% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gagnon Securities's Q2 2017 filing shows 8 new, 23 increased, 41 reduced and 14 closed positions. Its largest new stake was General Finance Corporation: 2,114,878 shares worth $10.9M. The largest sale was General Finance Corporation Senior Notes due 2021, an estimated $10.9M.

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.

  • Gagnon Securities's largest Q2 2017 buy was General Finance Corporation: 2,114,878 shares worth $10.9M.
  • 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 $360M portfolio in Q2 2017.
  • Gagnon Securities opened 8 new positions and closed 14 in Q2 2017.
  • Gagnon Securities's portfolio value rose 56% quarter-over-quarter to $360M.

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