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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
+9.38%
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
$281M
AUM Growth
-$888K
(-0.32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
100
New
9
Increased
35
Reduced
50
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$1.61M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$1.31M |
| 3 |
Tile Shop Holdings
TTSH
|
+$1.22M |
| 4 |
AT&T
T
|
+$987K |
| 5 |
Power Solutions International
PSIX
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$5.03M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$3.81M |
| 3 |
Equinix
EQIX
|
+$2.41M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$2.06M |
| 5 |
Everbridge, Inc. Common Stock
EVBG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Industrials | 20.11% |
| 3 | Energy | 12.3% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$610B
| $673K | 0.24% |
5,250
+2,429
| +86% | +$328K |
2013 Q4
17 quarters
|
|
52
Ethan Allen Interiors
ETD
$513M
| $577K | 0.21% |
25,156
-302
| -1% | -$7.61K |
2013 Q2
19 quarters
|
|
53
KB Home
KBH
$2.65B
| $552K | 0.2% |
19,396
-571
| -3% | -$17.8K |
2013 Q3
18 quarters
|
|
54
StealthGas
GASS
$322M
| $530K | 0.19% |
131,539
+197
| +0.1% | +$845 |
2013 Q4
17 quarters
|
|
55
Pfizer
PFE
$168B
| $522K | 0.19% |
15,502
+5,882
| +61% | +$202K |
2016 Q1
8 quarters
|
|
56
American Eagle Outfitters
AEO
$3.02B
| $440K | 0.16% |
+22,053
| New | +$413K |
2018 Q1
0 quarters
|
|
57
D.R. Horton
DHI
$39B
| $419K | 0.15% |
9,550
-289
| -3% | -$13.5K |
2014 Q2
15 quarters
|
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $415K | 0.15% |
13,783
+3,400
| +33% | +$106K |
2013 Q2
19 quarters
|
|
|
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
| $402K | 0.14% |
16,457
+2,818
| +21% | +$70.6K |
2013 Q3
18 quarters
|
|
60
DELISTED
NCS Multistage Holdings
NCSM
| $385K | 0.14% |
+1,285
| New | +$421K |
2018 Q1
0 quarters
|
|
61
Archer Daniels Midland
ADM
$40B
| $363K | 0.13% |
8,361
+2,485
| +42% | +$105K |
2013 Q2
19 quarters
|
|
62
Pitney Bowes
PBI
$2.37B
| $343K | 0.12% |
31,510
+8,060
| +34% | +$99.8K |
2017 Q2
3 quarters
|
|
63
EOG Resources
EOG
$80.1B
| $319K | 0.11% |
3,026
+83
| +3% | +$8.95K |
2016 Q2
7 quarters
|
|
64
Lennar Class A
LEN
$18.5B
| $315K | 0.11% |
5,517
-132
| -2% | -$7.96K |
2016 Q3
6 quarters
|
|
65
Ur-Energy
URG
$356M
| $301K | 0.11% |
502,016
-12,617
| -2% | -$8.56K |
2014 Q1
16 quarters
|
|
66
Hovnanian Enterprises
HOV
$602M
| $286K | 0.1% |
6,260
-222
| -3% | -$12.8K |
2015 Q1
12 quarters
|
|
67
Abercrombie & Fitch
ANF
$6.45B
| $285K | 0.1% |
11,790
+111
| +1% | +$2.35K |
2017 Q3
2 quarters
|
|
68
Global X Uranium ETF
URA
$5.1B
| $281K | 0.1% |
23,255
-1,061
| -4% | -$14.5K |
2016 Q4
5 quarters
|
|
|
NVCN
69
DELISTED
Neovasc Inc.
NVCN
| $259K | 0.09% |
170
+47
| +38% | +$409K |
2014 Q2
15 quarters
|
|
70
Synchrony
SYF
$24.1B
| $241K | 0.09% |
7,192
+105
| +1% | +$3.9K |
2015 Q4
9 quarters
|
|
71
DELISTED
LivePerson
LPSN
| $223K | 0.08% |
908
+40
| +5% | +$8.01K |
2013 Q2
19 quarters
|
|
72
PayPal
PYPL
$48.9B
| $223K | 0.08% |
2,933
-18
| -0.6% | -$1.43K |
2017 Q3
2 quarters
|
|
73
DELISTED
WestRock Company
WRK
| $210K | 0.07% |
3,269
+57
| +2% | +$3.77K |
2016 Q1
8 quarters
|
|
|
WPXP
74
DELISTED
WPX Energy, Inc.
WPXP
| $210K | 0.07% |
3,348
+17
| +0.5% | +$1.05K |
2017 Q4
1 quarter
|
|
75
Range Resources
RRC
$9.68B
| $188K | 0.07% |
+12,932
| New | +$193K |
2018 Q1
0 quarters
|
|
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Gagnon Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Gagnon Securities held 100 positions worth $281M, down 0.32% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gagnon Securities withdrew a net $17.3M in Q1 2018, closing 5 positions and reducing 50 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.
Against the trend, Gagnon Securities opened a new position in Chembio diagnostics, Inc. worth $1.61M.
- Gagnon Securities's largest Q1 2018 buy was Chembio diagnostics, Inc.: 201,698 shares worth $1.61M.
- Gagnon Securities added most to LL Flooring Holdings, Inc. in Q1 2018, an estimated $1.31M increase.
- Gagnon Securities's biggest Q1 2018 reduction was FIVE9, cutting an estimated $5.03M.
- Gagnon Securities fully exited Tailored Brands, Inc. in Q1 2018, selling an estimated $1.08M.
- Gagnon Securities's ten largest holdings make up 44% of its $281M portfolio in Q1 2018.
- Gagnon Securities opened 9 new positions and closed 5 in Q1 2018.
- Gagnon Securities's portfolio value fell 0.32% quarter-over-quarter to $281M.
Based on Gagnon Securities's 13F filing for Q1 2018, filed 9 May 2018.