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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
+18.74%
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
$321M
AUM Growth
+$44.6M
(+16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
105
New
24
Increased
34
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameresco
AMRC
|
+$12M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$7.66M |
| 3 |
CarMax
KMX
|
+$7.62M |
| 4 |
PSIX
Power Solutions International
PSIX
|
+$7.36M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.62M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$5.37M |
| 4 |
AIFU
AIFU Inc
AIFU
|
+$3.35M |
| 5 |
Royal Caribbean
RCL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Royal Caribbean
RCL
$87.3B
| $401K | 0.13% |
10,470
-62,648
| -86% | -$2.35M |
|
|
SCLN
52
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $394K | 0.12% |
+77,697
| New | +$433K |
|
53
Archer Daniels Midland
ADM
$37.7B
| $392K | 0.12% |
10,634
+485
| +5% | +$17.7K |
|
54
Ethan Allen Interiors
ETD
$606M
| $386K | 0.12% |
13,846
-29
| -0.2% | -$826 |
|
|
FARO
55
DELISTED
Faro Technologies
FARO
| $360K | 0.11% |
8,531
+2,278
| +36% | +$87.4K |
|
56
Hovnanian Enterprises
HOV
$801M
| $354K | 0.11% |
2,711
+398
| +17% | +$53.2K |
|
|
EXAR
57
DELISTED
Exar Corporation
EXAR
| $345K | 0.11% |
25,758
+6,395
| +33% | +$81.3K |
|
|
HOS
58
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $338K | 0.11% |
+5,878
| New | +$332K |
|
|
TTP
59
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $327K | 0.1% |
486,717
+9,030
| +2% | +$6.07K |
|
|
BELFB
60
Bel Fuse Inc Class B
BELFB
$4.39B
| $314K | 0.1% |
+17,980
| New | +$293K |
|
|
EXXI
61
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $311K | 0.1% |
+10,285
| New | +$276K |
|
|
GTLS
62
DELISTED
Chart Industries
GTLS
| $304K | 0.09% |
+2,470
| New | +$278K |
|
63
Pitney Bowes
PBI
$2.47B
| $300K | 0.09% |
16,494
+715
| +5% | +$11.7K |
|
64
Ubiquiti
UI
$34.5B
| $295K | 0.09% |
+8,794
| New | +$236K |
|
65
KB Home
KBH
$3.53B
| $278K | 0.09% |
+15,433
| New | +$270K |
|
66
Apogee Enterprises
APOG
$891M
| $273K | 0.09% |
+9,209
| New | +$254K |
|
|
MSPD
67
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $260K | 0.08% |
85,427
+2,410
| +3% | +$7.52K |
|
68
Micron Technology
MU
$1.01T
| $235K | 0.07% |
13,480
+1,605
| +14% | +$23.3K |
|
|
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
| $217K | 0.07% |
+4,417
| New | +$217K |
|
|
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $210K | 0.07% |
+11,275
| New | +$183K |
|
71
LivePerson
LPSN
$27.4M
| $199K | 0.06% |
1,404
-146
| -9% | -$21.3K |
|
|
ZIPR
72
DELISTED
ZIP REALTY, INC
ZIPR
| $181K | 0.06% |
33,143
-8,716
| -21% | -$36.2K |
|
|
FLNA
73
Filana Therapeutics
FLNA
$45.9M
| $178K | 0.06% |
+9,332
| New | +$163K |
|
|
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
| $146K | 0.05% |
3,684
-8
| -0.2% | -$317 |
|
|
IL
75
DELISTED
IntraLinks Holdings Inc.
IL
| $143K | 0.04% |
+16,290
| New | +$142K |
|
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Gagnon Securities's Q3 2013 Portfolio in Review
As of Q3 2013, Gagnon Securities held 105 positions worth $321M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gagnon Securities withdrew a net $10.4M in Q3 2013, closing 11 positions and reducing 31 holdings. Its most notable exit was Athenahealth, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gagnon Securities opened a new position in Ameresco worth $13.3M.
- Gagnon Securities's largest Q3 2013 buy was Ameresco: 1,325,448 shares worth $13.3M.
- Gagnon Securities added most to Alpha and Omega Semiconductor in Q3 2013, an estimated $2.12M increase.
- Gagnon Securities's biggest Q3 2013 reduction was Ellie Mae Inc, cutting an estimated $7.62M.
- Gagnon Securities fully exited Athenahealth, Inc. in Q3 2013, selling an estimated $12.9M.
- Gagnon Securities's ten largest holdings make up 51% of its $321M portfolio in Q3 2013.
- Gagnon Securities opened 24 new positions and closed 11 in Q3 2013.
- Gagnon Securities's portfolio value rose 16% quarter-over-quarter to $321M.
Based on Gagnon Securities's 13F filing for Q3 2013, filed 18 Oct 2013.