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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
-15.94%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$17.5M
(-12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
96
New
10
Increased
50
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$4.63M |
| 2 |
Fiverr
FVRR
|
+$2.96M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$2.75M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.64M |
| 5 |
Nice
NICE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.36M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.34M |
| 3 |
ResMed
RMD
|
+$2.23M |
| 4 |
Amphenol
APH
|
+$2.21M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.41% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 11.11% |
| 4 | Real Estate | 8.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
26
DELISTED
Akoustis Technologies Inc
AKTS
| $1.93M | 1.51% |
358,906
+171,292
| +91% | +$1.2M |
|
27
WIX.com
WIX
$2.88B
| $1.92M | 1.5% |
19,046
+3,283
| +21% | +$429K |
|
|
28
Boot Barn
BOOT
$4.87B
| $1.88M | 1.47% |
+145,118
| New | +$4.63M |
|
29
Radcom
RDCM
$173M
| $1.85M | 1.45% |
303,785
+30,916
| +11% | +$252K |
|
|
ZIXI
30
DELISTED
Zix Corporation
ZIXI
| $1.84M | 1.45% |
428,076
+194,288
| +83% | +$1.31M |
|
|
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.79M | 1.4% |
104,860
+21,584
| +26% | +$421K |
|
32
Apyx Medical
APYX
$126M
| $1.74M | 1.37% |
485,430
+66,560
| +16% | +$447K |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $1.72M | 1.35% |
166,396
+50,472
| +44% | +$675K |
|
34
Silicom
SILC
$268M
| $1.72M | 1.35% |
63,620
+4,299
| +7% | +$137K |
|
|
35
Napco Security Technologies
NSSC
$1.39B
| $1.7M | 1.34% |
+224,602
| New | +$2.64M |
|
36
Twilio
TWLO
$37.9B
| $1.69M | 1.32% |
18,871
+3,203
| +20% | +$352K |
|
37
CarMax
KMX
$8.33B
| $1.57M | 1.23% |
29,126
+6,038
| +26% | +$511K |
|
38
Glaukos
GKOS
$11B
| $1.55M | 1.21% |
50,221
+8,504
| +20% | +$436K |
|
|
39
Nice
NICE
$5.78B
| $1.46M | 1.15% |
+10,189
| New | +$1.64M |
|
40
Impinj
PI
$5.49B
| $1.4M | 1.1% |
83,768
+17,236
| +26% | +$465K |
|
|
ZUO
41
DELISTED
Zuora, Inc.
ZUO
| $1.39M | 1.09% |
172,000
+31,967
| +23% | +$421K |
|
42
QuickLogic
QUIK
$238M
| $1.36M | 1.07% |
480,266
+74,507
| +18% | +$402K |
|
43
Vuzix
VUZI
$218M
| $1.33M | 1.04% |
1,078,901
+359,439
| +50% | +$597K |
|
|
FPI
44
Farmland Partners
FPI
$425M
| $1.3M | 1.02% |
214,135
+1,048
| +0.5% | +$6.73K |
|
|
EBIX
45
DELISTED
Ebix Inc
EBIX
| $1.28M | 1.01% |
84,532
+34,155
| +68% | +$974K |
|
46
Digital Realty Trust
DLR
$72.9B
| $1.15M | 0.9% |
8,250
-61
| -0.7% | -$7.76K |
|
47
Lumen
LUMN
$6.49B
| $1.11M | 0.87% |
117,098
-749
| -0.6% | -$9.37K |
|
48
Equinix
EQIX
$105B
| $1.07M | 0.84% |
1,706
-16
| -0.9% | -$9.57K |
|
49
Eli Lilly
LLY
$1.09T
| $1.06M | 0.83% |
7,668
-64
| -0.8% | -$8.79K |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $1M | 0.78% |
+8,629
| New | +$961K |
|
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Taylor Frigon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Frigon Capital Management held 96 positions worth $128M, down 12% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management deployed $19.7M of net new capital in Q1 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Boot Barn: 145,118 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Tractor Supply, an estimated $850K trimmed.
- Taylor Frigon Capital Management's largest Q1 2020 buy was Boot Barn: 145,118 shares worth $1.88M.
- Taylor Frigon Capital Management added most to Zix Corporation in Q1 2020, an estimated $1.31M increase.
- Taylor Frigon Capital Management's biggest Q1 2020 reduction was Tractor Supply, cutting an estimated $850K.
- Taylor Frigon Capital Management fully exited Shopify in Q1 2020, selling an estimated $2.36M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $128M portfolio in Q1 2020.
- Taylor Frigon Capital Management opened 10 new positions and closed 9 in Q1 2020.
- Taylor Frigon Capital Management's portfolio value fell 12% quarter-over-quarter to $128M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.