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TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
47.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuickLogic
QUIK
|
+$4.97M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.44M |
| 3 |
Arista Networks
ANET
|
+$3.26M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.01M |
| 5 |
Silicom
SILC
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.7B
| $1.62M | 1.3% |
+12,062
| New | +$1.6M |
|
27
PRA Group
PRAA
$723M
| $1.59M | 1.28% |
+48,021
| New | +$1.52M |
|
28
Fastenal
FAST
$59.8B
| $1.58M | 1.27% |
+115,316
| New | +$1.43M |
|
29
Factset
FDS
$10.1B
| $1.55M | 1.25% |
+8,042
| New | +$1.54M |
|
30
Glaukos
GKOS
$10.7B
| $1.54M | 1.24% |
+60,157
| New | +$1.79M |
|
31
PennantPark Floating Rate Capital
PFLT
$734M
| $1.54M | 1.24% |
+112,286
| New | +$1.58M |
|
|
BCPC
32
Balchem Corp
BCPC
$5.65B
| $1.51M | 1.22% |
+18,778
| New | +$1.56M |
|
33
Myriad Genetics
MYGN
$311M
| $1.5M | 1.21% |
+43,777
| New | +$1.48M |
|
34
CarMax
KMX
$8.34B
| $1.48M | 1.19% |
+23,123
| New | +$1.65M |
|
35
Kornit Digital
KRNT
$778M
| $1.46M | 1.17% |
+90,281
| New | +$1.42M |
|
36
Idexx Laboratories
IDXX
$46.9B
| $1.42M | 1.14% |
+9,093
| New | +$1.43M |
|
37
BlackRock TCP Capital
TCPC
$331M
| $1.4M | 1.13% |
+91,824
| New | +$1.47M |
|
38
Annaly Capital Management
NLY
$17.3B
| $1.36M | 1.09% |
+28,600
| New | +$1.36M |
|
39
AbbVie
ABBV
$438B
| $1.36M | 1.09% |
+14,040
| New | +$1.32M |
|
40
Verisk Analytics
VRSK
$23.6B
| $1.34M | 1.07% |
+13,926
| New | +$1.26M |
|
41
WIX.com
WIX
$2.61B
| $1.33M | 1.07% |
+23,199
| New | +$1.44M |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| $1.25M | 1.01% |
+34,252
| New | +$1.34M |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$871M
| $1.25M | 1.01% |
+67,869
| New | +$1.25M |
|
44
Canadian Imperial Bank of Commerce
CM
$109B
| $1.21M | 0.97% |
+24,880
| New | +$1.13M |
|
45
Alexandria Real Estate Equities
ARE
$8.32B
| $1.21M | 0.97% |
+9,258
| New | +$1.17M |
|
46
Twilio
TWLO
$38B
| $1.19M | 0.96% |
+50,587
| New | +$1.42M |
|
47
Airgain
AIRG
$71.7M
| $1.18M | 0.95% |
+131,740
| New | +$1.2M |
|
48
Ryman Hospitality Properties
RHP
$7.57B
| $1.17M | 0.94% |
+17,009
| New | +$1.14M |
|
49
Independence Realty Trust
IRT
$3.94B
| $1.17M | 0.94% |
+115,743
| New | +$1.19M |
|
50
C.H. Robinson
CHRW
$17.3B
| $1.17M | 0.94% |
+13,086
| New | +$1.07M |
|
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Taylor Frigon Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Frigon Capital Management, which disclosed 85 positions worth $125M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is QuickLogic: 220,597 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Real Estate and Industrials.
- Taylor Frigon Capital Management's largest Q4 2017 buy was QuickLogic: 220,597 shares worth $5.37M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $125M portfolio in Q4 2017.
- Taylor Frigon Capital Management disclosed 85 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.