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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
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 | Healthcare | 16.49% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
1
DELISTED
General Finance Corporation
GFN
| $23.5M | 7.62% |
2,476,941
-658,166
| -21% | -$5.78M |
|
|
NVCN
2
DELISTED
Neovasc Inc.
NVCN
| $21M | 6.79% |
+135
| New | +$21.5M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $19.4M | 6.27% |
502,052
-10,666
| -2% | -$408K |
|
4
Equinix
EQIX
$104B
| $16.5M | 5.35% |
78,680
-1,210
| -2% | -$233K |
|
|
CTCT
5
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16M | 5.19% |
499,281
-8,722
| -2% | -$243K |
|
|
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
| $14.7M | 4.75% |
117,193
+5,601
| +5% | +$724K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $14.2M | 4.58% |
256,221
-5,074
| -2% | -$258K |
|
|
NVDQ
8
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13.1M | 4.23% |
793,667
+34,062
| +4% | +$561K |
|
9
Alpha and Omega Semiconductor
AOSL
$974M
| $12.6M | 4.08% |
1,305,243
+9,437
| +0.7% | +$74.8K |
|
|
EOPN
10
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $12.4M | 4.01% |
598,891
-10,998
| -2% | -$200K |
|
|
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
| $12.3M | 3.98% |
816,449
+84,317
| +12% | +$1.31M |
|
|
PSIX
12
Power Solutions International
PSIX
$759M
| $11M | 3.56% |
152,994
-7,442
| -5% | -$572K |
|
|
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
| $9.97M | 3.23% |
1,009,632
+30,206
| +3% | +$300K |
|
14
Ameresco
AMRC
$1.36B
| $9.35M | 3.03% |
1,330,269
+1,892
| +0.1% | +$12.8K |
|
|
SRGA
15
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.58M | 2.78% |
65,749
-2
| -0% | -$254 |
|
|
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
| $7.35M | 2.38% |
839,502
+23,219
| +3% | +$161K |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.25M | 2.35% |
249,421
+71,694
| +40% | +$1.95M |
|
|
AMBR
18
DELISTED
Amber Road Inc
AMBR
| $7.05M | 2.28% |
437,088
-54,512
| -11% | -$781K |
|
|
AIFU
19
AIFU Inc
AIFU
$216M
| $6.83M | 2.21% |
2,491
+463
| +23% | +$1.28M |
|
|
20
Royal Caribbean
RCL
$87.6B
| $6.65M | 2.15% |
133,782
+122,803
| +1,119% | +$6.61M |
|
|
N
21
DELISTED
Netsuite Inc
N
| $5.82M | 1.88% |
67,004
+9,149
| +16% | +$738K |
|
|
FNGN
22
DELISTED
Financial Engines, Inc.
FNGN
| $4.95M | 1.6% |
109,327
-44
| -0% | -$1.97K |
|
|
URG
23
Ur-Energy
URG
$517M
| $3.42M | 1.11% |
3,013,200
+3,688
| +0.1% | +$4.48K |
|
|
GLBR
24
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.44M | 0.79% |
16,285
-1,719
| -10% | -$247K |
|
25
StealthGas
GASS
$318M
| $2.37M | 0.77% |
402,738
-155,665
| -28% | -$1.67M |
|
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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 Healthcare and Technology.
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.