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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
-15.92%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$18.1M
Cap. Flow
+$5.85M
Cap. Flow %
5.15%
Top 10 Hldgs %
22.19%
Holding
85
New
6
Increased
58
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.72M
2
GDOT icon
Green Dot
GDOT
+$1.67M
3
NVCR icon
NovoCure
NVCR
+$1.6M
4
NVEE
NV5 Global
NVEE
+$1.37M
5
BGS icon
B&G Foods
BGS
+$858K

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3M
2
TWLO icon
Twilio
TWLO
+$1.57M
3
GKOS icon
Glaukos
GKOS
+$832K
4
KRNT icon
Kornit Digital
KRNT
+$314K
5
AIRG icon
Airgain
AIRG
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Healthcare 13.56%
3 Real Estate 11.66%
4 Financials 9.97%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.15B
$794K 0.7%
125,754
+2,216
+2% +$15K
T icon
77
AT&T
T
$166B
$780K 0.69%
36,177
+561
+2% +$13.1K
TPR icon
78
Tapestry
TPR
$31B
$762K 0.67%
22,577
+186
+0.8% +$7.49K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
$720K 0.63%
41,193
+265
+0.6% +$4.93K
KNOP icon
80
KNOT Offshore Partners
KNOP
$366M
$706K 0.62%
39,370
+644
+2% +$13K
TEF
81
DELISTED
Telefonica
TEF
$704K 0.62%
102,918
+1,919
+2% +$13K
AUDC icon
82
AudioCodes
AUDC
$258M
$117K 0.1%
11,850
-821
-6% -$8.79K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.1B
$88K 0.08%
857
-6
-0.7% -$659
VMW
84
DELISTED
VMware, Inc
VMW
$45K 0.04%
+330
New +$49.8K
MDXG icon
85
MiMedx Group
MDXG
$625M
– –
-485,830
Closed -$3M
1 2 3
4

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Taylor Frigon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Frigon Capital Management held 85 positions worth $114M, down 14% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Taylor Frigon Capital Management deployed $5.85M of net new capital in Q4 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Zuora, Inc.: 89,310 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Twilio, an estimated $1.57M trimmed.

  • Taylor Frigon Capital Management's largest Q4 2018 buy was Zuora, Inc.: 89,310 shares worth $1.62M.
  • Taylor Frigon Capital Management added most to Attunity Ltd in Q4 2018, an estimated $668K increase.
  • Taylor Frigon Capital Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $1.57M.
  • Taylor Frigon Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3M.
  • Taylor Frigon Capital Management's ten largest holdings make up 22% of its $114M portfolio in Q4 2018.
  • Taylor Frigon Capital Management opened 6 new positions and closed 1 in Q4 2018.
  • Taylor Frigon Capital Management's portfolio value fell 14% quarter-over-quarter to $114M.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.