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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
+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
(+8.1%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
8
Increased
15
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$8.82M |
| 2 |
PROF
Profound Medical
PROF
|
+$6.42M |
| 3 |
Pennant Group
PNTG
|
+$4.49M |
| 4 |
PSIX
Power Solutions International
PSIX
|
+$1.27M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$8.58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.23M |
| 3 |
IRBT
iRobot
IRBT
|
+$1.76M |
| 4 |
INST
Instructure, Inc.
INST
|
+$1.61M |
| 5 |
The Ensign Group
ENSG
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.01% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 19.51% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$71.3B
| $293K | 0.06% |
3,494
-1
| -0% | -$73 |
|
77
Bristow Group
VTOL
$1.36B
| $267K | 0.06% |
13,110
| – | – |
|
78
Chegg
CHGG
$95M
| $260K | 0.06% |
6,850
-28
| -0.4% | -$980 |
|
79
Global X Uranium ETF
URA
$6.01B
| $256K | 0.06% |
23,114
| – | – |
|
80
Wells Fargo
WFC
$267B
| $254K | 0.06% |
4,725
-438
| -8% | -$22.9K |
|
81
Synchrony
SYF
$25.7B
| $238K | 0.05% |
6,610
-404
| -6% | -$14.5K |
|
|
RADA
82
DELISTED
Rada Electronic Industries Ltd
RADA
| $235K | 0.05% |
+45,347
| New | +$237K |
|
83
NETGEAR
NTGR
$648M
| $215K | 0.05% |
8,780
-11,329
| -56% | -$310K |
|
|
MODN
84
DELISTED
MODEL N, INC.
MODN
| $202K | 0.04% |
+5,760
| New | +$175K |
|
85
Range Resources
RRC
$9.04B
| $189K | 0.04% |
38,956
+19,599
| +101% | +$79.1K |
|
86
NCS Multistage Holdings
NCSM
$129M
| $180K | 0.04% |
4,295
-598
| -12% | -$26.1K |
|
87
Energy Transfer Partners
ET
$71.3B
| $154K | 0.03% |
+12,018
| New | +$148K |
|
88
GE Aerospace
GE
$392B
| $152K | 0.03% |
2,725
-33
| -1% | -$1.71K |
|
89
Denison Mines
DNN
$2.85B
| $151K | 0.03% |
362,791
| – | – |
|
90
PetMed Express
PETS
$42.1M
| – | – |
-12,093
| Closed | -$218K |
|
|
TTSH
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 |
|
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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 Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology 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.