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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 | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$14.3B
| $559K | 0.44% |
51,876
-109
| -0.2% | -$1.84K |
|
77
Hercules Capital
HTGC
$3.11B
| $520K | 0.41% |
68,110
-42,468
| -38% | -$554K |
|
78
Pembina Pipeline
PBA
$28.4B
| $495K | 0.39% |
26,333
-154
| -0.6% | -$5.06K |
|
79
PennantPark Floating Rate Capital
PFLT
$742M
| $491K | 0.38% |
100,984
-211
| -0.2% | -$2.21K |
|
80
Ryman Hospitality Properties
RHP
$7.82B
| $468K | 0.37% |
13,059
-12
| -0.1% | -$829 |
|
81
Main Street Capital
MAIN
$5.47B
| $466K | 0.37% |
22,710
-125
| -0.5% | -$4.68K |
|
|
ARI
82
Apollo Commercial Real Estate
ARI
$885M
| $458K | 0.36% |
61,734
+658
| +1% | +$10.3K |
|
83
Tapestry
TPR
$31.1B
| $427K | 0.33% |
32,968
+130
| +0.4% | +$3.04K |
|
|
CORR
84
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $424K | 0.33% |
23,074
-76
| -0.3% | -$2.88K |
|
85
KNOT Offshore Partners
KNOP
$362M
| $403K | 0.32% |
39,491
+456
| +1% | +$7.67K |
|
|
HMLP
86
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $388K | 0.3% |
52,987
+1,317
| +3% | +$16.3K |
|
87
Vermilion Energy
VET
$1.73B
| $189K | 0.15% |
60,767
+1,156
| +2% | +$12.9K |
|
|
88
Amphenol
APH
$210B
| – | – |
-81,524
| Closed | -$2.21M |
|
89
Myriad Genetics
MYGN
$309M
| – | – |
-50,745
| Closed | -$1.38M |
|
90
PRA Group
PRAA
$737M
| – | – |
-47,155
| Closed | -$1.71M |
|
|
91
ResMed
RMD
$32.8B
| – | – |
-14,402
| Closed | -$2.23M |
|
|
92
Shopify
SHOP
$194B
| – | – |
-59,360
| Closed | -$2.36M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,631
| Closed | -$1.04M |
|
94
Zoetis
ZTS
$30.4B
| – | – |
-9,190
| Closed | -$1.22M |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-31,612
| Closed | -$2.34M |
|
|
FSCT
96
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-56,229
| Closed | -$1.84M |
|
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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.