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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
+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

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Healthcare 27.01%
2 Technology 23.47%
3 Industrials 19.51%
4 Energy 9.61%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
26
Yext
YEXT
$558M
$7.58M 1.66%
525,516
-13,498
-3% -$209K
PSIX
27
Power Solutions International
PSIX
$773M
$7.52M 1.65%
952,452
+161,077
+20% +$1.27M
KMX icon
28
CarMax
KMX
$8.36B
$7.14M 1.56%
81,464
-393
-0.5% -$37K
PNTG icon
29
Pennant Group
PNTG
$1.35B
$6.49M 1.42%
+196,285
New +$4.49M
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.52M 1.21%
141,251
-99
-0.1% -$3.65K
PRLB icon
31
Protolabs
PRLB
$2.17B
$5.13M 1.12%
50,531
+2,848
+6% +$282K
GFNCP
32
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$4.94M 1.08%
47,069
+4
+0% +$418
DRRX
33
DELISTED
DURECT Corp
DRRX
$4.43M 0.97%
116,511
-5,686
-5% -$117K
CTRE icon
34
CareTrust REIT
CTRE
$9.73B
$4.42M 0.97%
214,477
-5,059
-2% -$111K
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.87M 0.85%
2,907,168
-38,302
-1% -$53.4K
IRBT
36
DELISTED
iRobot
IRBT
$3.64M 0.8%
71,834
-35,057
-33% -$1.76M
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.85M 0.62%
998,744
+32,910
+3% +$95.3K
GNRC icon
38
Generac Holdings
GNRC
$13.1B
$2.57M 0.56%
25,543
-779
-3% -$72.5K
AKAM icon
39
Akamai
AKAM
$17.5B
$1.98M 0.43%
22,966
-3,157
-12% -$276K
CELC icon
40
Celcuity
CELC
$4.62B
$1.82M 0.4%
171,332
+376
+0.2% +$4.92K
T icon
41
AT&T
T
$161B
$1.64M 0.36%
55,674
-2,982
-5% -$86.1K
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.47M 0.32%
218,756
+2,621
+1% +$14.1K
CEMI
43
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.47M 0.32%
321,394
-106
-0% -$517
M icon
44
Macy's
M
$6.74B
$1.4M 0.31%
82,516
-16,187
-16% -$253K
CNF
45
CNFinance Holdings
CNF
$37.6M
$1.4M 0.31%
34,981
+3,004
+9% +$148K
CMG icon
46
Chipotle Mexican Grill
CMG
$42.6B
$1.33M 0.29%
79,450
-1,600
-2% -$25.7K
GNTX icon
47
Gentex
GNTX
$5.04B
$1.27M 0.28%
43,735
-778
-2% -$21.9K
MCHP icon
48
Microchip Technology
MCHP
$42.9B
$1.05M 0.23%
20,112
-410
-2% -$19.8K
TPR icon
49
Tapestry
TPR
$32.8B
$1.01M 0.22%
37,471
-9,295
-20% -$242K
XOM icon
50
ExxonMobil
XOM
$632B
$985K 0.22%
14,120
-4,218
-23% -$292K
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 Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology 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.