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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
+14.15%
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
$457M
AUM Growth
+$34.3M
Cap. Flow
-$9.85M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.67%
Holding
103
New
8
Increased
15
Reduced
59
Closed
10
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$8.82M
2
PROF icon
Profound Medical
PROF
+$6.42M
3
PNTG icon
Pennant Group
PNTG
+$4.49M
4
PSIX icon
Power Solutions International
PSIX
+$1.27M
5
RDHL icon
Redhill Biopharma
RDHL
+$722K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$8.58M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$3.23M
3
IRBT icon
iRobot
IRBT
+$1.76M
4
INST icon
Instructure, Inc.
INST
+$1.61M
5
ENSG icon
The Ensign Group
ENSG
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 27.17%
3 Industrials 19.51%
4 Energy 11.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
76
EOG Resources
EOG
$80.1B
$293K 0.06%
3,494
-1
-0% -$73
2016 Q2
14 quarters
VTOL icon
77
Bristow Group
VTOL
$1.12B
$267K 0.06%
13,110
– –
2018 Q1
7 quarters
CHGG icon
78
Chegg
CHGG
$84.4M
$260K 0.06%
6,850
-28
-0.4% -$980
2018 Q4
4 quarters
URA icon
79
Global X Uranium ETF
URA
$5.1B
$256K 0.06%
23,114
– –
2016 Q4
12 quarters
WFC icon
80
Wells Fargo
WFC
$248B
$254K 0.06%
4,725
-438
-8% -$22.9K
2018 Q3
5 quarters
SYF icon
81
Synchrony
SYF
$24.1B
$238K 0.05%
6,610
-404
-6% -$14.5K
2019 Q1
3 quarters
RADA
82
DELISTED
Rada Electronic Industries Ltd
RADA
$235K 0.05%
+45,347
New +$237K
2019 Q4
0 quarters
NTGR icon
83
NETGEAR
NTGR
$606M
$215K 0.05%
8,780
-11,329
-56% -$310K
2013 Q2
26 quarters
MODN icon
84
DELISTED
MODEL N, INC.
MODN
$202K 0.04%
+5,760
New +$175K
2019 Q4
0 quarters
RRC icon
85
Range Resources
RRC
$9.68B
$189K 0.04%
38,956
+19,599
+101% +$79.1K
2018 Q1
7 quarters
NCSM icon
86
DELISTED
NCS Multistage Holdings
NCSM
$180K 0.04%
4,295
-598
-12% -$26.1K
2018 Q1
7 quarters
ET icon
87
Energy Transfer Partners
ET
$68.5B
$154K 0.03%
+12,018
New +$148K
2019 Q4
0 quarters
GE icon
88
GE Aerospace
GE
$324B
$152K 0.03%
2,725
-33
-1% -$1.71K
2013 Q2
26 quarters
DNN icon
89
Denison Mines
DNN
$2.14B
$151K 0.03%
362,791
– –
2017 Q2
10 quarters
PETS icon
90
PetMed Express
PETS
$26.4M
– –
-12,093
Closed -$218K –
TTSH icon
91
DELISTED
Tile Shop Holdings
TTSH
– –
-123,606
Closed -$394K –
BNFT
92
DELISTED
Benefitfocus, Inc.
BNFT
– –
-26,628
Closed -$634K –
RTEC
93
DELISTED
Rudolph Technologies Inc
RTEC
– –
-325,610
Closed -$8.58M –
1 2 3
4

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Gagnon Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Gagnon Securities held 103 positions worth $457M, up 8.1% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gagnon Securities's Q4 2019 filing shows 8 new, 15 increased, 59 reduced and 10 closed positions. Its largest new stake was Onto Innovation: 259,751 shares worth $9.49M. The largest sale was Rudolph Technologies Inc, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Gagnon Securities's largest Q4 2019 buy was Onto Innovation: 259,751 shares worth $9.49M.
  • Gagnon Securities added most to Power Solutions International in Q4 2019, an estimated $1.27M increase.
  • Gagnon Securities's biggest Q4 2019 reduction was LL Flooring Holdings, Inc., cutting an estimated $3.23M.
  • Gagnon Securities fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $8.58M.
  • Gagnon Securities's ten largest holdings make up 44% of its $457M portfolio in Q4 2019.
  • Gagnon Securities opened 8 new positions and closed 10 in Q4 2019.
  • Gagnon Securities's portfolio value rose 8.1% quarter-over-quarter to $457M.

Based on Gagnon Securities's 13F filing for Q4 2019, filed 14 Feb 2020.