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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
+9.38%
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
$281M
AUM Growth
-$888K
Cap. Flow
-$17.3M
Cap. Flow %
-6.17%
Top 10 Hldgs %
44.2%
Holding
100
New
9
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.61M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.31M
3
TTSH
Tile Shop Holdings
TTSH
+$1.22M
4
T icon
AT&T
T
+$987K
5
PSIX
Power Solutions International
PSIX
+$742K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$5.03M
2
NEWR
New Relic, Inc.
NEWR
+$3.81M
3
EQIX icon
Equinix
EQIX
+$2.41M
4
RHT
Red Hat Inc
RHT
+$2.06M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Industrials 20.17%
3 Healthcare 11.86%
4 Energy 8.44%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWX
26
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.37M 1.2%
416,641
-14,610
-3% -$138K
DRRX
27
DELISTED
DURECT Corp
DRRX
$2.41M 0.86%
112,615
-1,084
-1% -$15.1K
M icon
28
Macy's
M
$6.74B
$1.99M 0.71%
67,059
+963
+1% +$26K
NTGR icon
29
NETGEAR
NTGR
$659M
$1.75M 0.62%
30,563
+191
+0.6% +$11.8K
CEMI
30
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.61M 0.57%
+201,698
New +$1.61M
QDEL icon
31
QuidelOrtho
QDEL
$1.17B
$1.56M 0.55%
30,040
+2,353
+8% +$110K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.6B
$1.49M 0.53%
230,900
+5,900
+3% +$37.2K
KMX icon
33
CarMax
KMX
$8.36B
$1.44M 0.51%
23,232
-805
-3% -$52.6K
GNRC icon
34
Generac Holdings
GNRC
$13.1B
$1.35M 0.48%
29,366
-1,111
-4% -$52.8K
TPR icon
35
Tapestry
TPR
$32.8B
$1.33M 0.47%
25,299
-575
-2% -$28.4K
AKAM icon
36
Akamai
AKAM
$17.5B
$1.2M 0.43%
16,875
-120
-0.7% -$8.17K
EPD icon
37
Enterprise Products Partners
EPD
$81.8B
$1.1M 0.39%
45,070
+8,424
+23% +$224K
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
$1.09M 0.39%
27,126
-11,334
-29% -$450K
GNTX icon
39
Gentex
GNTX
$5.04B
$1.07M 0.38%
46,639
-1,427
-3% -$32.5K
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.03M 0.37%
69,315
+28,227
+69% +$462K
XRX icon
41
Xerox
XRX
$429M
$976K 0.35%
33,911
+2,518
+8% +$77.4K
GE icon
42
GE Aerospace
GE
$398B
$961K 0.34%
14,868
+7,782
+110% +$577K
T icon
43
AT&T
T
$161B
$955K 0.34%
+35,467
New +$987K
TTSH
44
DELISTED
Tile Shop Holdings
TTSH
$946K 0.34%
+157,721
New +$1.22M
MON
45
DELISTED
Monsanto Co
MON
$875K 0.31%
7,495
+87
+1% +$10.5K
XOM icon
46
ExxonMobil
XOM
$632B
$847K 0.3%
11,355
+1,717
+18% +$137K
CAKE icon
47
Cheesecake Factory
CAKE
$5.3B
$816K 0.29%
16,914
+347
+2% +$16.7K
WLY icon
48
John Wiley & Sons Class A
WLY
$2.74B
$740K 0.26%
11,614
-545
-4% -$35.3K
MCHP icon
49
Microchip Technology
MCHP
$42.9B
$732K 0.26%
16,022
-548
-3% -$25.2K
P
50
DELISTED
Pandora Media Inc
P
$677K 0.24%
134,572
-15,310
-10% -$73.1K
1
2
3 4

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CFM
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LHC
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AAM
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RCI
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Gagnon Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Gagnon Securities held 100 positions worth $281M, down 0.32% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gagnon Securities withdrew a net $17.3M in Q1 2018, closing 5 positions and reducing 50 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gagnon Securities opened a new position in Chembio diagnostics, Inc. worth $1.61M.

  • Gagnon Securities's largest Q1 2018 buy was Chembio diagnostics, Inc.: 201,698 shares worth $1.61M.
  • Gagnon Securities added most to LL Flooring Holdings, Inc. in Q1 2018, an estimated $1.31M increase.
  • Gagnon Securities's biggest Q1 2018 reduction was FIVE9, cutting an estimated $5.03M.
  • Gagnon Securities fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $1.08M.
  • Gagnon Securities's ten largest holdings make up 44% of its $281M portfolio in Q1 2018.
  • Gagnon Securities opened 9 new positions and closed 5 in Q1 2018.
  • Gagnon Securities's portfolio value fell 0.32% quarter-over-quarter to $281M.

Based on Gagnon Securities's 13F filing for Q1 2018, filed 9 May 2018.