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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
+14.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
96
New
5
Increased
69
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nano X Imaging
NNOX
|
+$5.04M |
| 2 |
P
Everpure Inc
P
|
+$2.03M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.95M |
| 4 |
Glaukos
GKOS
|
+$1.56M |
| 5 |
Impinj
PI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.52M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.31M |
| 3 |
Carvana
CVNA
|
+$1.75M |
| 4 |
Lumen
LUMN
|
+$1.24M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.56% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$45B
| $3.47M | 1.53% |
8,831
+78
| +0.9% | +$28.8K |
|
27
Napco Security Technologies
NSSC
$1.39B
| $3.46M | 1.53% |
294,746
+38,350
| +15% | +$462K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $3.3M | 1.46% |
17,557
+151
| +0.9% | +$30.1K |
|
|
EBIX
29
DELISTED
Ebix Inc
EBIX
| $3.28M | 1.45% |
159,253
+1,869
| +1% | +$41.6K |
|
30
Radcom
RDCM
$173M
| $3.25M | 1.43% |
343,864
+17,075
| +5% | +$155K |
|
31
Grid Dynamics Holdings
GDYN
$632M
| $3.24M | 1.43% |
419,091
+5,337
| +1% | +$38.5K |
|
|
P
32
Everpure Inc
P
$37B
| $3.24M | 1.43% |
210,427
+124,067
| +144% | +$2.03M |
|
33
CarMax
KMX
$8.33B
| $3.21M | 1.41% |
34,907
+4,924
| +16% | +$492K |
|
|
AKTS
34
DELISTED
Akoustis Technologies Inc
AKTS
| $3.17M | 1.4% |
388,058
+5,284
| +1% | +$42.7K |
|
35
Factset
FDS
$9.89B
| $3.02M | 1.33% |
9,020
+72
| +0.8% | +$24.9K |
|
36
Codexis
CDXS
$172M
| $2.95M | 1.3% |
251,596
+28,216
| +13% | +$351K |
|
|
AYX
37
DELISTED
Alteryx Inc
AYX
| $2.88M | 1.27% |
25,341
+318
| +1% | +$43.3K |
|
|
CYBR
38
DELISTED
CyberArk
CYBR
| $2.84M | 1.25% |
27,480
+2,017
| +8% | +$217K |
|
39
Radware
RDWR
$1.22B
| $2.82M | 1.24% |
116,351
+8,193
| +8% | +$207K |
|
40
Nice
NICE
$5.78B
| $2.77M | 1.22% |
12,204
+746
| +7% | +$159K |
|
41
Edwards Lifesciences
EW
$53.6B
| $2.7M | 1.19% |
33,795
+443
| +1% | +$34.6K |
|
42
Apyx Medical
APYX
$126M
| $2.66M | 1.17% |
565,614
+9,163
| +2% | +$45.4K |
|
43
Silicom
SILC
$268M
| $2.49M | 1.1% |
76,806
+6,264
| +9% | +$225K |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $2.33M | 1.03% |
8,514
+119
| +1% | +$34.7K |
|
45
QuickLogic
QUIK
$238M
| $2.09M | 0.92% |
671,113
+2,461
| +0.4% | +$8.23K |
|
46
Arista Networks
ANET
$265B
| $2.06M | 0.91% |
159,520
+96
| +0.1% | +$1.32K |
|
47
Tractor Supply
TSCO
$19B
| $1.44M | 0.63% |
50,140
-1,055
| -2% | -$30.3K |
|
48
Annaly Capital Management
NLY
$17.4B
| $1.42M | 0.63% |
49,925
+689
| +1% | +$19.9K |
|
|
FPI
49
Farmland Partners
FPI
$425M
| $1.41M | 0.62% |
211,182
-547
| -0.3% | -$3.72K |
|
50
B&G Foods
BGS
$291M
| $1.37M | 0.6% |
49,203
-670
| -1% | -$18.7K |
|
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Taylor Frigon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Taylor Frigon Capital Management held 96 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management deployed $8.63M of net new capital in Q3 2020, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Nano X Imaging: 150,800 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Carvana, an estimated $1.75M trimmed.
- Taylor Frigon Capital Management's largest Q3 2020 buy was Nano X Imaging: 150,800 shares worth $3.55M.
- Taylor Frigon Capital Management added most to Everpure Inc in Q3 2020, an estimated $2.03M increase.
- Taylor Frigon Capital Management's biggest Q3 2020 reduction was Carvana, cutting an estimated $1.75M.
- Taylor Frigon Capital Management fully exited NVIDIA in Q3 2020, selling an estimated $4.52M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $227M portfolio in Q3 2020.
- Taylor Frigon Capital Management opened 5 new positions and closed 4 in Q3 2020.
- Taylor Frigon Capital Management's portfolio value rose 13% quarter-over-quarter to $227M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.