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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
-5.15%
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
$299M
AUM Growth
-$9.6M
Cap. Flow
+$9.44M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.16%
Holding
111
New
11
Increased
44
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$6.36M
2
CDNA icon
CareDx
CDNA
+$5.79M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$5.65M
4
AMBR
Amber Road Inc
AMBR
+$3.42M
5
FNGN
Financial Engines, Inc.
FNGN
+$1.76M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.59M
2
NVCN
Neovasc Inc.
NVCN
+$4.43M
3
GASS icon
StealthGas
GASS
+$3.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$2.38M
5
GFN
General Finance Corporation
GFN
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 20.31%
3 Healthcare 15.38%
4 Real Estate 5.74%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
51
DELISTED
Actua Corp
ACTA
$709K 0.24%
44,270
+5,055
+13% +$89.4K
AT
52
DELISTED
Atlantic Power Corporation
AT
$697K 0.23%
+291,605
New +$1.05M
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
$642K 0.21%
44,630
-24,052
-35% -$350K
RHP icon
54
Ryman Hospitality Properties
RHP
$8.05B
$638K 0.21%
13,494
+1,359
+11% +$66K
HOLX
55
DELISTED
Hologic
HOLX
$612K 0.2%
25,157
+1,944
+8% +$49.1K
WLY icon
56
John Wiley & Sons Class A
WLY
$2.76B
$577K 0.19%
10,291
-39,980
-80% -$2.38M
FOSL icon
57
Fossil Group
FOSL
$349M
$549K 0.18%
+5,845
New +$589K
TIVO
58
DELISTED
TIVO INC
TIVO
$525K 0.18%
+40,996
New +$551K
ADM icon
59
Archer Daniels Midland
ADM
$37.4B
$513K 0.17%
10,046
+40
+0.4% +$1.96K
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
$509K 0.17%
55,298
+50,777
+1,123% +$578K
MON
61
DELISTED
Monsanto Co
MON
$500K 0.17%
4,448
-22
-0.5% -$2.57K
NCMI icon
62
National CineMedia
NCMI
$384M
$497K 0.17%
3,427
+387
+13% +$59.3K
BELFB
63
Bel Fuse Inc Class B
BELFB
$4.25B
$424K 0.14%
17,133
+75
+0.4% +$1.81K
BB icon
64
BlackBerry
BB
$5.12B
$332K 0.11%
+33,350
New +$341K
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$331K 0.11%
3,102
+23
+0.7% +$2.38K
UI icon
66
Ubiquiti
UI
$34.4B
$327K 0.11%
+8,724
New +$370K
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
$319K 0.11%
11,847
-2
-0% -$73
HOV icon
68
Hovnanian Enterprises
HOV
$808M
$314K 0.1%
3,426
+597
+21% +$63K
KBH icon
69
KB Home
KBH
$3.61B
$306K 0.1%
20,477
+458
+2% +$7.86K
TWIN icon
70
Twin Disc
TWIN
$343M
$303K 0.1%
11,255
-1,179
-9% -$36.3K
MU icon
71
Micron Technology
MU
$1.01T
$296K 0.1%
8,644
– –
VEEV icon
72
Veeva Systems
VEEV
$34.7B
$269K 0.09%
9,534
– –
TTP
73
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$263K 0.09%
473,109
+1,250
+0.3% +$695
DHI icon
74
D.R. Horton
DHI
$42.4B
$257K 0.09%
12,542
+3,910
+45% +$86.1K
GDOT icon
75
Green Dot
GDOT
$764M
$246K 0.08%
+11,635
New +$218K
1 2
3
4 5

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CFM
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Gagnon Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Gagnon Securities held 111 positions worth $299M, down 3.1% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $9.44M of net new capital in Q3 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Commault Systems: 123,467 shares worth $6.22M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $7.59M trimmed.

  • Gagnon Securities's largest Q3 2014 buy was Commault Systems: 123,467 shares worth $6.22M.
  • Gagnon Securities added most to Amber Road Inc in Q3 2014, an estimated $3.42M increase.
  • Gagnon Securities's biggest Q3 2014 reduction was Royal Caribbean, cutting an estimated $7.59M.
  • Gagnon Securities fully exited AMIRA NATURE FOODS LTD in Q3 2014, selling an estimated $382K.
  • Gagnon Securities's ten largest holdings make up 49% of its $299M portfolio in Q3 2014.
  • Gagnon Securities opened 11 new positions and closed 13 in Q3 2014.
  • Gagnon Securities's portfolio value fell 3.1% quarter-over-quarter to $299M.

Based on Gagnon Securities's 13F filing for Q3 2014, filed 15 Oct 2014.