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Gagnon Securities Portfolio holdings

AUM $519M Turnover 11.24%
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
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
$457M
AUM Growth
+$34.3M
Cap. Flow
-$9.85M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.67%
Holding
103
New
8
Increased
15
Reduced
59
Closed
10
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$8.82M
2
PROF icon
Profound Medical
PROF
+$6.42M
3
PNTG icon
Pennant Group
PNTG
+$4.49M
4
PSIX icon
Power Solutions International
PSIX
+$1.27M
5
RDHL icon
Redhill Biopharma
RDHL
+$722K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$8.58M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$3.23M
3
IRBT icon
iRobot
IRBT
+$1.76M
4
INST icon
Instructure, Inc.
INST
+$1.61M
5
ENSG icon
The Ensign Group
ENSG
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 27.17%
3 Industrials 19.51%
4 Energy 11.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YEXT icon
26
Yext
YEXT
$706M
$7.58M 1.66%
525,516
-13,498
-3% -$209K
2019 Q1
3 quarters
PSIX icon
27
Power Solutions International
PSIX
$1.17B
$7.52M 1.65%
952,452
+161,077
+20% +$1.27M
2013 Q3
25 quarters
KMX icon
28
CarMax
KMX
$7.47B
$7.14M 1.56%
81,464
-393
-0.5% -$37K
2013 Q3
25 quarters
PNTG icon
29
Pennant Group
PNTG
$1.48B
$6.49M 1.42%
+196,285
New +$4.49M
2019 Q4
0 quarters
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.52M 1.21%
141,251
-99
-0.1% -$3.65K
2016 Q3
13 quarters
PRLB icon
31
Protolabs
PRLB
$2.09B
$5.13M 1.12%
50,531
+2,848
+6% +$282K
2019 Q1
3 quarters
GFNCP
32
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$4.94M 1.08%
47,069
+4
+0% +$418
2017 Q4
8 quarters
DRRX icon
33
DELISTED
DURECT Corp
DRRX
$4.43M 0.97%
116,511
-5,686
-5% -$117K
2013 Q2
26 quarters
CTRE icon
34
CareTrust REIT
CTRE
$8.65B
$4.42M 0.97%
214,477
-5,059
-2% -$111K
2018 Q2
6 quarters
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.87M 0.85%
2,907,168
-38,302
-1% -$53.4K
2014 Q3
21 quarters
IRBT icon
36
DELISTED
iRobot
IRBT
$3.64M 0.8%
71,834
-35,057
-33% -$1.76M
2018 Q4
4 quarters
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.85M 0.62%
998,744
+32,910
+3% +$95.3K
2018 Q2
6 quarters
GNRC icon
38
Generac Holdings
GNRC
$11.7B
$2.57M 0.56%
25,543
-779
-3% -$72.5K
2013 Q2
26 quarters
AKAM icon
39
Akamai
AKAM
$13.3B
$1.98M 0.43%
22,966
-3,157
-12% -$276K
2013 Q3
25 quarters
CELC icon
40
Celcuity
CELC
$2.95B
$1.82M 0.4%
171,332
+376
+0.2% +$4.92K
2017 Q3
9 quarters
T icon
41
AT&T
T
$161B
$1.64M 0.36%
55,674
-2,982
-5% -$86.1K
2018 Q1
7 quarters
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.47M 0.32%
218,756
+2,621
+1% +$14.1K
2017 Q1
11 quarters
CEMI
43
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.47M 0.32%
321,394
-106
-0% -$517
2018 Q1
7 quarters
M icon
44
Macy's
M
$6.33B
$1.4M 0.31%
82,516
-16,187
-16% -$253K
2016 Q2
14 quarters
CNF icon
45
CNFinance Holdings
CNF
$33M
$1.4M 0.31%
34,981
+3,004
+9% +$148K
2018 Q4
4 quarters
CMG icon
46
Chipotle Mexican Grill
CMG
$38.7B
$1.33M 0.29%
79,450
-1,600
-2% -$25.7K
2016 Q1
15 quarters
GNTX icon
47
Gentex
GNTX
$4.45B
$1.27M 0.28%
43,735
-778
-2% -$21.9K
2015 Q1
19 quarters
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$1.05M 0.23%
20,112
-410
-2% -$19.8K
2016 Q3
13 quarters
TPR icon
49
Tapestry
TPR
$23.8B
$1.01M 0.22%
37,471
-9,295
-20% -$242K
2014 Q1
23 quarters
XOM icon
50
ExxonMobil
XOM
$718B
$985K 0.22%
14,120
-4,218
-23% -$292K
2015 Q3
17 quarters
1
2
3 4

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Gagnon Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Gagnon Securities held 103 positions worth $457M, up 8.1% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gagnon Securities's Q4 2019 filing shows 8 new, 15 increased, 59 reduced and 10 closed positions. Its largest new stake was Onto Innovation: 259,751 shares worth $9.49M. The largest sale was Rudolph Technologies Inc, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Securities's largest Q4 2019 buy was Onto Innovation: 259,751 shares worth $9.49M.
  • Gagnon Securities added most to Power Solutions International in Q4 2019, an estimated $1.27M increase.
  • Gagnon Securities's biggest Q4 2019 reduction was LL Flooring Holdings, Inc., cutting an estimated $3.23M.
  • Gagnon Securities fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $8.58M.
  • Gagnon Securities's ten largest holdings make up 44% of its $457M portfolio in Q4 2019.
  • Gagnon Securities opened 8 new positions and closed 10 in Q4 2019.
  • Gagnon Securities's portfolio value rose 8.1% quarter-over-quarter to $457M.

Based on Gagnon Securities's 13F filing for Q4 2019, filed 14 Feb 2020.