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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
+6.63%
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
$333M
AUM Growth
+$12.3M
Cap. Flow
+$10M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.96%
Holding
106
New
12
Increased
41
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$17.4M
2
EQIX icon
Equinix
EQIX
+$8.13M
3
GASS icon
StealthGas
GASS
+$6.95M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.49M
5
AIFU
AIFU Inc
AIFU
+$2.82M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$10.8M
2
ACTA
Actua Corp
ACTA
+$5.12M
3
DTSI
DTS, Inc.
DTSI
+$5.05M
4
FNGN
Financial Engines, Inc.
FNGN
+$1.93M
5
RENT
RENTRAK CORP
RENT
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 27.32%
2 Technology 16.16%
3 Healthcare 13.25%
4 Consumer Discretionary 7.5%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
1
DELISTED
Novadaq Technologies Inc.
NVDQ
$24.4M 7.32%
1,478,995
+22,844
+2% +$379K
GFN
2
DELISTED
General Finance Corporation
GFN
$19.6M 5.89%
3,252,932
-156,174
-5% -$933K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$18.2M 5.46%
+135,250
New +$17.4M
AL
4
DELISTED
Air Lease Corp
AL
$16M 4.79%
513,323
+20,763
+4% +$633K
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$16M 4.79%
513,412
-23,439
-4% -$617K
RHT
6
DELISTED
Red Hat Inc
RHT
$14.7M 4.42%
262,965
+7,812
+3% +$362K
EQIX icon
7
Equinix
EQIX
$104B
$14.2M 4.28%
80,285
+48,881
+156% +$8.13M
EOPN
8
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$13.6M 4.08%
567,853
-567
-0.1% -$12.7K
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
$13.1M 3.93%
726,401
+3,334
+0.5% +$63.3K
AMRC icon
10
Ameresco
AMRC
$1.36B
$12.8M 3.86%
1,329,905
+4,457
+0.3% +$42.7K
GLBR
11
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$11.3M 3.38%
63,191
-945
-1% -$159K
PSIX
12
Power Solutions International
PSIX
$759M
$11.2M 3.37%
149,368
-1,940
-1% -$127K
AOSL icon
13
Alpha and Omega Semiconductor
AOSL
$974M
$9.85M 2.96%
1,277,456
-74,147
-5% -$570K
RALY
14
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$9.78M 2.94%
502,953
+225,060
+81% +$5.49M
KMX icon
15
CarMax
KMX
$8.04B
$7.93M 2.38%
168,700
+13,007
+8% +$638K
RTEC
16
DELISTED
Rudolph Technologies Inc
RTEC
$7.92M 2.38%
674,507
-3,461
-0.5% -$37.7K
ACTA
17
DELISTED
Actua Corp
ACTA
$7.38M 2.22%
396,284
-303,691
-43% -$5.12M
CBK
18
DELISTED
Christopher & Banks Corporation
CBK
$6.95M 2.09%
813,803
+7,854
+1% +$52.9K
SRGA
19
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.91M 2.08%
65,106
+1,885
+3% +$183K
MKTO
20
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.28M 1.88%
169,317
+29,109
+21% +$959K
GASS icon
21
StealthGas
GASS
$318M
$6.22M 1.87%
+610,190
New +$6.95M
N
22
DELISTED
Netsuite Inc
N
$6.21M 1.87%
60,319
-5,400
-8% -$541K
SODA
23
DELISTED
SodaStream International Ltd
SODA
$5.88M 1.77%
118,498
+48,009
+68% +$2.73M
DRRX
24
DELISTED
DURECT Corp
DRRX
$4.88M 1.47%
282,306
-55,005
-16% -$832K
CVLT icon
25
Commault Systems
CVLT
$5.52B
$3.97M 1.19%
53,017
-24
-0% -$1.88K
1
2 3 4

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Gagnon Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Gagnon Securities held 106 positions worth $333M, up 3.8% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gagnon Securities deployed $10M of net new capital in Q4 2013, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Athenahealth, Inc.: 135,250 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Actua Corp, an estimated $5.12M trimmed.

  • Gagnon Securities's largest Q4 2013 buy was Athenahealth, Inc.: 135,250 shares worth $18.2M.
  • Gagnon Securities added most to Equinix in Q4 2013, an estimated $8.13M increase.
  • Gagnon Securities's biggest Q4 2013 reduction was Actua Corp, cutting an estimated $5.12M.
  • Gagnon Securities fully exited Ellie Mae Inc in Q4 2013, selling an estimated $10.8M.
  • Gagnon Securities's ten largest holdings make up 49% of its $333M portfolio in Q4 2013.
  • Gagnon Securities opened 12 new positions and closed 8 in Q4 2013.
  • Gagnon Securities's portfolio value rose 3.8% quarter-over-quarter to $333M.

Based on Gagnon Securities's 13F filing for Q4 2013, filed 14 Jan 2014.