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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
+1.93%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$5.61M
Cap. Flow
+$2.64M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.98%
Holding
98
New
9
Increased
38
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.2M
2
ANET icon
Arista Networks
ANET
+$1.14M
3
QUIK icon
QuickLogic
QUIK
+$1.05M
4
PRAA icon
PRA Group
PRAA
+$933K
5
PRXL
Parexel International Corp
PRXL
+$817K

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$2.4M
2
PNRA
Panera Bread Co
PNRA
+$1.54M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$943K
5
PGH
Pengrowth Energy Corporation
PGH
+$777K

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 12.56%
3 Consumer Discretionary 11.14%
4 Financials 11.11%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$3.92B
$578K 0.61%
81,115
-546
-0.7% -$3.67K
PSV
77
DELISTED
Hermitage Offshore Services Ltd.
PSV
$503K 0.53%
11,232
-2
-0% -$88
NMM icon
78
Navios Maritime Partners
NMM
$2.24B
$177K 0.19%
9,504
-111
-1% -$2.63K
CRNT icon
79
Ceragon Networks
CRNT
$200M
$128K 0.14%
110,885
+10,000
+10% +$11.6K
CGEN icon
80
Compugen
CGEN
$231M
$113K 0.12%
20,185
-5,819
-22% -$30.4K
NVDQ
81
DELISTED
Novadaq Technologies Inc.
NVDQ
$78K 0.08%
7,000
– –
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54K 0.06%
3,000
– –
ZLTQ
83
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$41K 0.04%
1,500
– –
AUDC icon
84
AudioCodes
AUDC
$258M
$1K ﹤0.01%
279
– –
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
13
– –
RDWR icon
86
Radware
RDWR
$1.22B
$1K ﹤0.01%
73
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.7B
$1K ﹤0.01%
17
– –
WIX icon
88
WIX.com
WIX
$2.75B
$1K ﹤0.01%
48
– –
SODA
89
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
76
– –
JCI icon
90
Johnson Controls International
JCI
$93.4B
– –
-183
Closed -$8K
TCRT icon
91
Alaunos Therapeutics
TCRT
$4.88M
– –
-3
Closed -$3K
WRLD icon
92
World Acceptance Corp
WRLD
$887M
– –
-20,040
Closed -$709K
CORR
93
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-24,273
Closed -$375K
VTA
94
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-137,454
Closed -$1.44M
PNRA
95
DELISTED
Panera Bread Co
PNRA
– –
-8,067
Closed -$1.54M
PGH
96
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,042,666
Closed -$777K
EZCH
97
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-97,805
Closed -$2.4M
CWBC
98
DELISTED
Community West BanCshares
CWBC
– –
-4,114
Closed -$29K
1 2 3
4

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Taylor Frigon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Taylor Frigon Capital Management held 98 positions worth $94.5M, up 6.3% from $88.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Frigon Capital Management's Q1 2016 filing shows 9 new, 38 increased, 33 reduced and 9 closed positions. Its largest new stake was Cerner Corp: 21,981 shares worth $1.16M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taylor Frigon Capital Management's largest Q1 2016 buy was Cerner Corp: 21,981 shares worth $1.16M.
  • Taylor Frigon Capital Management added most to QuickLogic in Q1 2016, an estimated $1.05M increase.
  • Taylor Frigon Capital Management's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $943K.
  • Taylor Frigon Capital Management fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $2.4M.
  • Taylor Frigon Capital Management's ten largest holdings make up 24% of its $94.5M portfolio in Q1 2016.
  • Taylor Frigon Capital Management opened 9 new positions and closed 9 in Q1 2016.
  • Taylor Frigon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $94.5M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.