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GS
Gagnon Securities Portfolio holdings
AUM
$519M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
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
$309M
AUM Growth
-$27.7M
(-8.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
114
New
10
Increased
32
Reduced
47
Closed
14
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVCN
Neovasc Inc.
NVCN
|
+$21.5M |
| 2 |
Royal Caribbean
RCL
|
+$6.61M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$2.3M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$1.95M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$7.9M |
| 2 |
Commault Systems
CVLT
|
+$7.86M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$6.53M |
| 4 |
GFN
General Finance Corporation
GFN
|
+$5.78M |
| 5 |
Cameco
CCJ
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.07% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 16.56% |
| 4 | Miscellaneous | 12.35% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $23.5M | 7.62% |
2,476,941
-658,166
| -21% | -$5.78M |
2013 Q2
4 quarters
|
|
|
NVCN
2
DELISTED
Neovasc Inc.
NVCN
| $21M | 6.79% |
+135
| New | +$21.5M |
2014 Q2
0 quarters
|
|
3
DELISTED
Air Lease Corp
AL
| $19.4M | 6.27% |
502,052
-10,666
| -2% | -$408K |
2013 Q2
4 quarters
|
|
4
Equinix
EQIX
$98.2B
| $16.5M | 5.35% |
78,680
-1,210
| -2% | -$233K |
2013 Q2
4 quarters
|
|
|
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16M | 5.19% |
499,281
-8,722
| -2% | -$243K |
2013 Q2
4 quarters
|
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $14.7M | 4.75% |
117,193
+5,601
| +5% | +$724K |
2013 Q4
2 quarters
|
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $14.2M | 4.58% |
256,221
-5,074
| -2% | -$258K |
2013 Q2
4 quarters
|
|
8
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13.1M | 4.23% |
793,667
+34,062
| +4% | +$561K |
2013 Q2
4 quarters
|
|
9
Alpha and Omega Semiconductor
AOSL
$747M
| $12.6M | 4.08% |
1,305,243
+9,437
| +0.7% | +$74.8K |
2013 Q2
4 quarters
|
|
|
EOPN
10
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $12.4M | 4.01% |
598,891
-10,998
| -2% | -$200K |
2013 Q2
4 quarters
|
|
|
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
| $12.3M | 3.98% |
816,449
+84,317
| +12% | +$1.31M |
2013 Q2
4 quarters
|
|
12
Power Solutions International
PSIX
$1.17B
| $11M | 3.56% |
152,994
-7,442
| -5% | -$572K |
2013 Q3
3 quarters
|
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $9.97M | 3.23% |
1,009,632
+30,206
| +3% | +$300K |
2013 Q2
4 quarters
|
|
14
Ameresco
AMRC
$1.07B
| $9.35M | 3.03% |
1,330,269
+1,892
| +0.1% | +$12.8K |
2013 Q3
3 quarters
|
|
|
SRGA
15
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.58M | 2.78% |
65,749
-2
| -0% | -$254 |
2013 Q2
4 quarters
|
|
16
DELISTED
Christopher & Banks Corporation
CBK
| $7.35M | 2.38% |
839,502
+23,219
| +3% | +$161K |
2013 Q2
4 quarters
|
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.25M | 2.35% |
249,421
+71,694
| +40% | +$1.95M |
2013 Q3
3 quarters
|
|
18
DELISTED
Amber Road Inc
AMBR
| $7.05M | 2.28% |
437,088
-54,512
| -11% | -$781K |
2014 Q1
1 quarter
|
|
|
AIFU
19
AIFU Inc
AIFU
$69.3M
| $6.83M | 2.21% |
2,491
+463
| +23% | +$1.28M |
2013 Q4
2 quarters
|
|
|
20
Royal Caribbean
RCL
$74B
| $6.65M | 2.15% |
133,782
+122,803
| +1,119% | +$6.61M |
2013 Q2
4 quarters
|
|
|
N
21
DELISTED
Netsuite Inc
N
| $5.82M | 1.88% |
67,004
+9,149
| +16% | +$738K |
2013 Q2
4 quarters
|
|
|
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
| $4.95M | 1.6% |
109,327
-44
| -0% | -$1.97K |
2013 Q2
4 quarters
|
|
23
Ur-Energy
URG
$340M
| $3.42M | 1.11% |
3,013,200
+3,688
| +0.1% | +$4.48K |
2014 Q1
1 quarter
|
|
|
GLBR
24
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.44M | 0.79% |
16,285
-1,719
| -10% | -$247K |
2013 Q2
4 quarters
|
|
25
StealthGas
GASS
$329M
| $2.37M | 0.77% |
402,738
-155,665
| -28% | -$1.67M |
2013 Q4
2 quarters
|
|
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Gagnon Securities's Q2 2014 Portfolio in Review
As of Q2 2014, Gagnon Securities held 114 positions worth $309M, down 8.2% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gagnon Securities withdrew a net $19.9M in Q2 2014, closing 14 positions and reducing 47 holdings. Its most notable exit was Commault Systems, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gagnon Securities opened a new position in Neovasc Inc. worth $21M.
- Gagnon Securities's largest Q2 2014 buy was Neovasc Inc.: 135 shares worth $21M.
- Gagnon Securities added most to Royal Caribbean in Q2 2014, an estimated $6.61M increase.
- Gagnon Securities's biggest Q2 2014 reduction was CarMax, cutting an estimated $7.9M.
- Gagnon Securities fully exited Commault Systems in Q2 2014, selling an estimated $7.86M.
- Gagnon Securities's ten largest holdings make up 53% of its $309M portfolio in Q2 2014.
- Gagnon Securities opened 10 new positions and closed 14 in Q2 2014.
- Gagnon Securities's portfolio value fell 8.2% quarter-over-quarter to $309M.
Based on Gagnon Securities's 13F filing for Q2 2014, filed 31 Jul 2014.