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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
+3.48%
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
$337M
AUM Growth
+$3.55M
Cap. Flow
-$9.81M
Cap. Flow %
-2.91%
Top 10 Hldgs %
48.95%
Holding
117
New
19
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$7.71M
2
CCJ icon
Cameco
CCJ
+$6.2M
3
CVLT icon
Commault Systems
CVLT
+$4.7M
4
URG
Ur-Energy
URG
+$4.54M
5
FNGN
Financial Engines, Inc.
FNGN
+$3.78M

Top Sells

Rank Stock Value
1
NVDQ
Novadaq Technologies Inc.
NVDQ
+$14.3M
2
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$7.51M
3
ACTA
Actua Corp
ACTA
+$7.04M
4
SODA
SodaStream International Ltd
SODA
+$5.88M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 27.89%
2 Technology 17.58%
3 Healthcare 9.98%
4 Consumer Discretionary 5.85%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
51
DELISTED
TIVO INC
TIVO
$561K 0.17%
+42,393
New +$546K
NSSC icon
52
Napco Security Technologies
NSSC
$1.46B
$535K 0.16%
161,486
-913,004
-85% -$3.12M
HOLX
53
DELISTED
Hologic
HOLX
$532K 0.16%
24,748
-5,275
-18% -$114K
RHP icon
54
Ryman Hospitality Properties
RHP
$7.91B
$531K 0.16%
12,494
-921
-7% -$39K
MON
55
DELISTED
Monsanto Co
MON
$531K 0.16%
4,669
+41
+0.9% +$4.56K
FOSL icon
56
Fossil Group
FOSL
$356M
$530K 0.16%
+4,548
New +$530K
ETD icon
57
Ethan Allen Interiors
ETD
$606M
$529K 0.16%
20,779
+6,552
+46% +$169K
BNFT
58
DELISTED
Benefitfocus, Inc.
BNFT
$468K 0.14%
9,969
+5,518
+124% +$347K
ADM icon
59
Archer Daniels Midland
ADM
$37.7B
$462K 0.14%
10,659
+25
+0.2% +$1.03K
NADL
60
DELISTED
North Atlantic Drilling Ltd
NADL
$437K 0.13%
+4,940
New +$433K
ANAD
61
DELISTED
ANADIGICS INC
ANAD
$431K 0.13%
253,471
+745
+0.3% +$1.42K
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$426K 0.13%
10,180
+6,079
+148% +$260K
EXXI
63
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$409K 0.12%
17,359
+5,919
+52% +$139K
BELFB
64
Bel Fuse Inc Class B
BELFB
$4.39B
$396K 0.12%
18,097
+17
+0.1% +$340
FLNA
65
Filana Therapeutics
FLNA
$45.9M
$387K 0.12%
10,053
+86
+0.9% +$3.04K
SCLN
66
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$361K 0.11%
79,242
+1,245
+2% +$6.01K
EXAR
67
DELISTED
Exar Corporation
EXAR
$350K 0.1%
29,262
+1,472
+5% +$17.3K
KBH icon
68
KB Home
KBH
$3.53B
$340K 0.1%
20,019
+198
+1% +$3.63K
FARO
69
DELISTED
Faro Technologies
FARO
$335K 0.1%
6,330
+244
+4% +$13.2K
HOV icon
70
Hovnanian Enterprises
HOV
$801M
$335K 0.1%
2,829
+26
+0.9% +$3.67K
TTP
71
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$329K 0.1%
490,832
+4,115
+0.8% +$2.76K
JNJ icon
72
Johnson & Johnson
JNJ
$616B
$322K 0.1%
3,275
+2
+0.1% +$185
UI icon
73
Ubiquiti
UI
$34.5B
$312K 0.09%
6,865
-2,256
-25% -$106K
APOG icon
74
Apogee Enterprises
APOG
$891M
$295K 0.09%
8,867
-455
-5% -$15.5K
VEEV icon
75
Veeva Systems
VEEV
$34.8B
$273K 0.08%
10,229
– –
1 2
3
4 5

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Gagnon Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Gagnon Securities held 117 positions worth $337M, up 1.1% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities's Q1 2014 filing shows 19 new, 49 increased, 29 reduced and 13 closed positions. Its largest new stake was Amber Road Inc: 491,600 shares worth $7.57M. The largest sale was Novadaq Technologies Inc., an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Gagnon Securities's largest Q1 2014 buy was Amber Road Inc: 491,600 shares worth $7.57M.
  • Gagnon Securities added most to Commault Systems in Q1 2014, an estimated $4.7M increase.
  • Gagnon Securities's biggest Q1 2014 reduction was Novadaq Technologies Inc., cutting an estimated $14.3M.
  • Gagnon Securities fully exited SodaStream International Ltd in Q1 2014, selling an estimated $5.88M.
  • Gagnon Securities's ten largest holdings make up 49% of its $337M portfolio in Q1 2014.
  • Gagnon Securities opened 19 new positions and closed 13 in Q1 2014.
  • Gagnon Securities's portfolio value rose 1.1% quarter-over-quarter to $337M.

Based on Gagnon Securities's 13F filing for Q1 2014, filed 6 May 2014.