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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
+2.46%
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
$301M
AUM Growth
-$10.5M
Cap. Flow
-$11.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$3.89M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.82M
3
PSIX
Power Solutions International
PSIX
+$2.43M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.16M
5
AMBR
Amber Road Inc
AMBR
+$2.15M

Top Sells

Rank Stock Value
1
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$6.21M
2
RCL icon
Royal Caribbean
RCL
+$4.96M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.46M
4
EQIX icon
Equinix
EQIX
+$2.76M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Technology 19.29%
3 Healthcare 17.43%
4 Communication Services 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.74B
$659K 0.22%
10,774
+317
+3% +$19.5K
VNDA icon
52
Vanda Pharmaceuticals
VNDA
$299M
$622K 0.21%
66,917
+550
+0.8% +$6.21K
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
$608K 0.2%
16,522
+4,670
+39% +$140K
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
$543K 0.18%
30,441
-14,654
-32% -$275K
ADM icon
55
Archer Daniels Midland
ADM
$37.7B
$509K 0.17%
10,741
– –
MON
56
DELISTED
Monsanto Co
MON
$504K 0.17%
4,478
+20
+0.4% +$2.38K
TIVO
57
DELISTED
TIVO INC
TIVO
$420K 0.14%
39,621
+450
+1% +$4.86K
CLAR icon
58
Clarus
CLAR
$130M
$418K 0.14%
+44,457
New +$333K
DHI icon
59
D.R. Horton
DHI
$41.3B
$361K 0.12%
12,678
+155
+1% +$4.04K
NVGS icon
60
Navigator Holdings
NVGS
$1.31B
$361K 0.12%
+18,875
New +$341K
UI icon
61
Ubiquiti
UI
$34.5B
$355K 0.12%
12,016
+3,313
+38% +$98K
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$347K 0.12%
16,271
-2,634
-14% -$119K
BELFB
63
Bel Fuse Inc Class B
BELFB
$4.39B
$327K 0.11%
17,158
– –
KBH icon
64
KB Home
KBH
$3.53B
$325K 0.11%
20,778
+347
+2% +$4.84K
JNJ icon
65
Johnson & Johnson
JNJ
$616B
$323K 0.11%
3,212
+30
+0.9% +$3.05K
HOV icon
66
Hovnanian Enterprises
HOV
$801M
$308K 0.1%
+3,462
New +$312K
LEN icon
67
Lennar Class A
LEN
$20.8B
$294K 0.1%
5,961
+94
+2% +$4.28K
EXXI
68
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$281K 0.09%
352,081
+5,534
+2% +$19.3K
LULU icon
69
lululemon athletica
LULU
$14.3B
$280K 0.09%
4,371
-1,360
-24% -$87.2K
FARO
70
DELISTED
Faro Technologies
FARO
$261K 0.09%
4,207
+142
+3% +$8.11K
GDOT icon
71
Green Dot
GDOT
$764M
$252K 0.08%
15,807
+4,188
+36% +$71.6K
ANAD
72
DELISTED
ANADIGICS INC
ANAD
$247K 0.08%
181,752
– –
DXCM icon
73
DexCom
DXCM
$31.2B
$244K 0.08%
15,644
+20
+0.1% +$302
TTP
74
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$238K 0.08%
335,699
– –
MAT icon
75
Mattel
MAT
$4.26B
$231K 0.08%
10,095
+10
+0.1% +$265
1 2
3
4

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LHC
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Gagnon Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Gagnon Securities held 106 positions worth $301M, down 3.4% from $312M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gagnon Securities withdrew a net $11.1M in Q1 2015, closing 13 positions and reducing 27 holdings. Its most notable exit was AMN Healthcare, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gagnon Securities opened a new position in LL Flooring Holdings, Inc. worth $2.3M.

  • Gagnon Securities's largest Q1 2015 buy was LL Flooring Holdings, Inc.: 74,653 shares worth $2.3M.
  • Gagnon Securities added most to World Wrestling Entertainment in Q1 2015, an estimated $3.89M increase.
  • Gagnon Securities's biggest Q1 2015 reduction was E2OPEN INC COM STK (DE), cutting an estimated $6.21M.
  • Gagnon Securities fully exited AMN Healthcare in Q1 2015, selling an estimated $1.03M.
  • Gagnon Securities's ten largest holdings make up 52% of its $301M portfolio in Q1 2015.
  • Gagnon Securities opened 12 new positions and closed 13 in Q1 2015.
  • Gagnon Securities's portfolio value fell 3.4% quarter-over-quarter to $301M.

Based on Gagnon Securities's 13F filing for Q1 2015, filed 12 May 2015.