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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

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

Top Sells

Rank Stock Value
1
NVDQ icon
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 22.19%
3 Miscellaneous 15.85%
4 Healthcare 9.98%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIVO
51
DELISTED
TIVO INC
TIVO
$561K 0.17%
+42,393
New +$546K
2014 Q1
0 quarters
NSSC icon
52
Napco Security Technologies
NSSC
$1.29B
$535K 0.16%
161,486
-913,004
-85% -$3.12M
2013 Q2
3 quarters
HOLX icon
53
DELISTED
Hologic
HOLX
$532K 0.16%
24,748
-5,275
-18% -$114K
2013 Q2
3 quarters
RHP icon
54
Ryman Hospitality Properties
RHP
$8.65B
$531K 0.16%
12,494
-921
-7% -$39K
2013 Q2
3 quarters
MON
55
DELISTED
Monsanto Co
MON
$531K 0.16%
4,669
+41
+0.9% +$4.56K
2013 Q2
3 quarters
FOSL icon
56
Fossil Group
FOSL
$407M
$530K 0.16%
+4,548
New +$530K
2014 Q1
0 quarters
ETD icon
57
Ethan Allen Interiors
ETD
$513M
$529K 0.16%
20,779
+6,552
+46% +$169K
2013 Q2
3 quarters
BNFT
58
DELISTED
Benefitfocus, Inc.
BNFT
$468K 0.14%
9,969
+5,518
+124% +$347K
2013 Q3
2 quarters
ADM icon
59
Archer Daniels Midland
ADM
$40B
$462K 0.14%
10,659
+25
+0.2% +$1.03K
2013 Q2
3 quarters
NADL
60
DELISTED
North Atlantic Drilling Ltd
NADL
$437K 0.13%
+4,940
New +$433K
2014 Q1
0 quarters
ANAD
61
DELISTED
ANADIGICS INC
ANAD
$431K 0.13%
253,471
+745
+0.3% +$1.42K
2013 Q2
3 quarters
HOS icon
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$426K 0.13%
10,180
+6,079
+148% +$260K
2013 Q3
2 quarters
EXXI
63
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$409K 0.12%
17,359
+5,919
+52% +$139K
2013 Q3
2 quarters
BELFB icon
64
Bel Fuse Inc Class B
BELFB
$3.16B
$396K 0.12%
18,097
+17
+0.1% +$340
2013 Q3
2 quarters
FLNA icon
65
Filana Therapeutics
FLNA
$36.8M
$387K 0.12%
10,053
+86
+0.9% +$3.04K
2013 Q3
2 quarters
SCLN
66
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$361K 0.11%
79,242
+1,245
+2% +$6.01K
2013 Q3
2 quarters
EXAR
67
DELISTED
Exar Corporation
EXAR
$350K 0.1%
29,262
+1,472
+5% +$17.3K
2013 Q2
3 quarters
KBH icon
68
KB Home
KBH
$2.65B
$340K 0.1%
20,019
+198
+1% +$3.63K
2013 Q3
2 quarters
FARO icon
69
DELISTED
Faro Technologies
FARO
$335K 0.1%
6,330
+244
+4% +$13.2K
2013 Q2
3 quarters
HOV icon
70
Hovnanian Enterprises
HOV
$602M
$335K 0.1%
2,829
+26
+0.9% +$3.67K
2013 Q2
3 quarters
TTP
71
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$329K 0.1%
490,832
+4,115
+0.8% +$2.76K
2013 Q2
3 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$610B
$322K 0.1%
3,275
+2
+0.1% +$185
2013 Q4
1 quarter
UI icon
73
Ubiquiti
UI
$37.4B
$312K 0.09%
6,865
-2,256
-25% -$106K
2013 Q3
2 quarters
APOG icon
74
Apogee Enterprises
APOG
$862M
$295K 0.09%
8,867
-455
-5% -$15.5K
2013 Q3
2 quarters
VEEV icon
75
Veeva Systems
VEEV
$50.7B
$273K 0.08%
10,229
– –
2013 Q4
1 quarter
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 Miscellaneous.

  • 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.