TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.15%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QuickLogic
QUIK
|
$5.37M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.69M |
| 3 |
Arista Networks
ANET
|
$3.59M |
| 4 |
Tower Semiconductor
TSEM
|
$3.54M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Real Estate | 11.65% |
| 3 | Industrials | 10.92% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $1.62M | 1.3% |
+12,062
| New | +$1.62M |
|
27
PRA Group
PRAA
$660M
| $1.59M | 1.28% |
+48,021
| New | +$1.59M |
|
28
Fastenal
FAST
$56.5B
| $1.58M | 1.27% |
+115,316
| New | +$1.58M |
|
29
Factset
FDS
$14B
| $1.55M | 1.25% |
+8,042
| New | +$1.55M |
|
30
Glaukos
GKOS
$5.42B
| $1.54M | 1.24% |
+60,157
| New | +$1.54M |
|
31
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.54M | 1.24% |
+112,286
| New | +$1.54M |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.21B
| $1.51M | 1.22% |
+18,778
| New | +$1.51M |
|
33
Myriad Genetics
MYGN
$633M
| $1.5M | 1.21% |
+43,777
| New | +$1.5M |
|
34
CarMax
KMX
$9.04B
| $1.48M | 1.19% |
+23,123
| New | +$1.48M |
|
35
Kornit Digital
KRNT
$648M
| $1.46M | 1.17% |
+90,281
| New | +$1.46M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $1.42M | 1.14% |
+9,093
| New | +$1.42M |
|
37
BlackRock TCP Capital
TCPC
$606M
| $1.4M | 1.13% |
+91,824
| New | +$1.4M |
|
38
Annaly Capital Management
NLY
$13.8B
| $1.36M | 1.09% |
+28,600
| New | +$1.36M |
|
39
AbbVie
ABBV
$374B
| $1.36M | 1.09% |
+14,040
| New | +$1.36M |
|
40
Verisk Analytics
VRSK
$37.5B
| $1.34M | 1.07% |
+13,926
| New | +$1.34M |
|
41
WIX.com
WIX
$8.05B
| $1.34M | 1.07% |
+23,199
| New | +$1.34M |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| $1.25M | 1.01% |
+34,252
| New | +$1.25M |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.49B
| $1.25M | 1.01% |
+67,869
| New | +$1.25M |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.21M | 0.97% |
+24,880
| New | +$1.21M |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $1.21M | 0.97% |
+9,258
| New | +$1.21M |
|
46
Twilio
TWLO
$16.1B
| $1.19M | 0.96% |
+50,587
| New | +$1.19M |
|
47
Airgain
AIRG
$50.2M
| $1.18M | 0.95% |
+131,740
| New | +$1.18M |
|
48
Ryman Hospitality Properties
RHP
$6.29B
| $1.17M | 0.94% |
+17,009
| New | +$1.17M |
|
49
Independence Realty Trust
IRT
$4.12B
| $1.17M | 0.94% |
+115,743
| New | +$1.17M |
|
50
C.H. Robinson
CHRW
$15.2B
| $1.17M | 0.94% |
+13,086
| New | +$1.17M |
|