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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
+20.02%
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
$347M
AUM Growth
+$65.8M
(+23%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
41
Closed
9
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$44.7M |
| 2 |
The Ensign Group
ENSG
|
+$8.08M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.12M |
| 4 |
LL Flooring Holdings, Inc.
LL
|
+$4.29M |
| 5 |
Air Lease Corp
AL
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$9.23M |
| 2 |
Commault Systems
CVLT
|
+$7.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2.39M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.42M |
| 5 |
GFN
General Finance Corporation
GFN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 19.24% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Pandora Media Inc
P
| $807K | 0.23% |
102,472
-32,100
| -24% | -$214K |
2017 Q4
2 quarters
|
|
52
Microchip Technology
MCHP
$38.5B
| $737K | 0.21% |
16,196
+174
| +1% | +$8.06K |
2016 Q3
7 quarters
|
|
53
John Wiley & Sons Class A
WLY
$2.62B
| $731K | 0.21% |
11,712
+98
| +0.8% | +$6.51K |
2013 Q2
20 quarters
|
|
|
BNFT
54
DELISTED
Benefitfocus, Inc.
BNFT
| $651K | 0.19% |
19,384
+2,927
| +18% | +$91.8K |
2013 Q3
19 quarters
|
|
55
Johnson & Johnson
JNJ
$608B
| $636K | 0.18% |
5,238
-12
| -0.2% | -$1.5K |
2013 Q4
18 quarters
|
|
56
Ethan Allen Interiors
ETD
$508M
| $624K | 0.18% |
25,473
+317
| +1% | +$7.5K |
2013 Q2
20 quarters
|
|
57
Pfizer
PFE
$167B
| $618K | 0.18% |
17,940
+2,438
| +16% | +$83.3K |
2016 Q1
9 quarters
|
|
58
StealthGas
GASS
$329M
| $523K | 0.15% |
131,729
+190
| +0.1% | +$763 |
2013 Q4
18 quarters
|
|
59
DELISTED
NCS Multistage Holdings
NCSM
| $523K | 0.15% |
1,801
+516
| +40% | +$165K |
2018 Q1
1 quarter
|
|
60
American Eagle Outfitters
AEO
$2.94B
| $467K | 0.13% |
20,095
-1,958
| -9% | -$43.4K |
2018 Q1
1 quarter
|
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $452K | 0.13% |
13,863
+80
| +0.6% | +$2.61K |
2013 Q2
20 quarters
|
|
62
The Kraft Heinz Company
KHC
$27B
| $411K | 0.12% |
+6,541
| New | +$388K |
2018 Q2
0 quarters
|
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $402K | 0.12% |
+29,857
| New | +$423K |
2018 Q2
0 quarters
|
|
64
Archer Daniels Midland
ADM
$40.3B
| $382K | 0.11% |
8,346
-15
| -0.2% | -$674 |
2013 Q2
20 quarters
|
|
65
EOG Resources
EOG
$80.9B
| $378K | 0.11% |
3,036
+10
| +0.3% | +$1.16K |
2016 Q2
8 quarters
|
|
66
KB Home
KBH
$2.52B
| $367K | 0.11% |
13,460
-5,936
| -31% | -$160K |
2013 Q3
19 quarters
|
|
67
Ur-Energy
URG
$335M
| $334K | 0.1% |
497,818
-4,198
| -0.8% | -$2.99K |
2014 Q1
17 quarters
|
|
68
Bristow Group
VTOL
$1.18B
| $324K | 0.09% |
12,505
+5,982
| +92% | +$141K |
2018 Q1
1 quarter
|
|
69
Global X Uranium ETF
URA
$5.02B
| $299K | 0.09% |
23,198
-57
| -0.2% | -$769 |
2016 Q4
6 quarters
|
|
70
D.R. Horton
DHI
$36.9B
| $290K | 0.08% |
7,080
-2,470
| -26% | -$107K |
2014 Q2
16 quarters
|
|
71
Abercrombie & Fitch
ANF
$6.36B
| $287K | 0.08% |
11,743
-47
| -0.4% | -$1.23K |
2017 Q3
3 quarters
|
|
72
DELISTED
LivePerson
LPSN
| $287K | 0.08% |
907
-1
| -0.1% | -$283 |
2013 Q2
20 quarters
|
|
73
Lennar Class A
LEN
$17.3B
| $278K | 0.08% |
5,471
-46
| -0.8% | -$2.41K |
2016 Q3
7 quarters
|
|
74
PayPal
PYPL
$47.8B
| $278K | 0.08% |
3,340
+407
| +14% | +$32.4K |
2017 Q3
3 quarters
|
|
75
Pitney Bowes
PBI
$2.28B
| $270K | 0.08% |
31,499
-11
| -0% | -$106 |
2017 Q2
4 quarters
|
|
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Gagnon Securities's Q2 2018 Portfolio in Review
As of Q2 2018, Gagnon Securities held 106 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gagnon Securities deployed $56.4M of net new capital in Q2 2018, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Navigators Group Inc: 766,733 shares worth $9.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Athenahealth, Inc., an estimated $2.39M trimmed.
- Gagnon Securities's largest Q2 2018 buy was Navigators Group Inc: 766,733 shares worth $9.7M.
- Gagnon Securities added most to LL Flooring Holdings, Inc. in Q2 2018, an estimated $4.29M increase.
- Gagnon Securities's biggest Q2 2018 reduction was Athenahealth, Inc., cutting an estimated $2.39M.
- Gagnon Securities fully exited Navigator Holdings in Q2 2018, selling an estimated $9.23M.
- Gagnon Securities's ten largest holdings make up 45% of its $347M portfolio in Q2 2018.
- Gagnon Securities opened 11 new positions and closed 9 in Q2 2018.
- Gagnon Securities's portfolio value rose 23% quarter-over-quarter to $347M.
Based on Gagnon Securities's 13F filing for Q2 2018, filed 9 Aug 2018.