TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+12.64%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
95
New
4
Increased
54
Reduced
33
Closed
4
Top Buys
| 1 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$2.95M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.11M |
| 3 |
WIX.com
WIX
|
$2.06M |
| 4 |
CyberArk
CYBR
|
$1.94M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.94M |
Top Sells
| 1 |
Vuzix
VUZI
|
$18.8M |
| 2 |
Arista Networks
ANET
|
$2.99M |
| 3 |
B&G Foods
BGS
|
$1.33M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
NNDM
Nano Dimension
NNDM
|
$1.06M |
Sector Composition
| 1 | Technology | 45.95% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.43B
| $5.24M | 1.62% |
13,217
-104
| -0.8% | -$41.3K |
|
27
AudioCodes
AUDC
$270M
| $5.08M | 1.57% |
188,193
+5,377
| +3% | +$145K |
|
28
Twilio
TWLO
$15.9B
| $5.03M | 1.55% |
14,764
-159
| -1% | -$54.2K |
|
29
Compugen
CGEN
$132M
| $5.03M | 1.55% |
584,932
+14,139
| +2% | +$121K |
|
30
CarMax
KMX
$9B
| $4.85M | 1.49% |
36,527
-140
| -0.4% | -$18.6K |
|
|
EBIX
31
DELISTED
Ebix Inc
EBIX
| $4.77M | 1.47% |
148,906
-2,349
| -2% | -$75.2K |
|
32
Repay Holdings
RPAY
$478M
| $4.69M | 1.45% |
199,894
+4,348
| +2% | +$102K |
|
|
ZIXI
33
DELISTED
Zix Corporation
ZIXI
| $4.6M | 1.42% |
608,628
-5,732
| -0.9% | -$43.3K |
|
34
Pure Storage
PSTG
$25.2B
| $4.59M | 1.42% |
213,113
-2,414
| -1% | -$52K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $4.58M | 1.41% |
33,802
+15,576
| +85% | +$2.11M |
|
36
QuickLogic
QUIK
$80.5M
| $4.5M | 1.39% |
650,483
-3,088
| -0.5% | -$21.4K |
|
37
Idexx Laboratories
IDXX
$50.6B
| $4.34M | 1.34% |
8,876
-84
| -0.9% | -$41.1K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $4.19M | 1.29% |
16,459
+7,623
| +86% | +$1.94M |
|
|
VAPO
39
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.17M | 1.29% |
21,693
-131
| -0.6% | -$25.2K |
|
40
Silicom
SILC
$91.9M
| $4.16M | 1.28% |
92,260
+2,541
| +3% | +$115K |
|
41
Radcom
RDCM
$215M
| $4.14M | 1.28% |
418,512
+14,018
| +3% | +$139K |
|
42
Radware
RDWR
$1.05B
| $3.77M | 1.16% |
144,650
+5,881
| +4% | +$153K |
|
43
Green Dot
GDOT
$759M
| $3.64M | 1.12% |
79,503
-594
| -0.7% | -$27.2K |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $3.15M | 0.97% |
37,943
-20
| -0.1% | -$1.66K |
|
45
Edwards Lifesciences
EW
$47.7B
| $2.96M | 0.91% |
35,392
-30
| -0.1% | -$2.51K |
|
|
LOTZ
46
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.95M | 0.91% |
+413,312
| New | +$2.95M |
|
47
Factset
FDS
$13.9B
| $2.93M | 0.9% |
9,505
+15
| +0.2% | +$4.63K |
|
48
Ryman Hospitality Properties
RHP
$6.31B
| $1.81M | 0.56% |
23,359
-23
| -0.1% | -$1.78K |
|
49
Annaly Capital Management
NLY
$13.9B
| $1.74M | 0.54% |
50,485
+931
| +2% | +$32K |
|
50
Tractor Supply
TSCO
$32.1B
| $1.73M | 0.53% |
48,970
+215
| +0.4% | +$7.61K |
|