TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+2.32%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
118
New
16
Increased
33
Reduced
37
Closed
8
Top Buys
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.05M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$1.01M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1M |
| 5 |
PRA Group
PRAA
|
$670K |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.71M |
| 2 |
MSC Industrial Direct
MSM
|
$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
$1.14M |
| 4 |
Jacobs Solutions
J
|
$1.02M |
| 5 |
Coherent
COHR
|
$933K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
1
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.3M | 3.97% | +223,694 | New | +$4.3M |
|
2
QuickLogic
QUIK
$84.3M
| $2.87M | 2.65% | 1,487,972 +333,500 | +29% | +$644K |
|
3
Fastenal
FAST
$57B
| $2.49M | 2.3% | 60,100 -1,673 | -3% | -$69.2K |
|
4
Qualcomm
QCOM
$173B
| $2.16M | 2% | 31,333 -975 | -3% | -$67.3K |
|
|
5
PRA Group
PRAA
$668M
| $2.14M | 1.97% | 39,307 +12,319 | +46% | +$670K |
|
|
AFOP
6
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.13M | 1.96% | 123,460 -3,439 | -3% | -$59.2K |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.08M | 1.92% | 46,355 -697 | -1% | -$31.3K |
|
|
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.05M | 1.89% | 175,873 +1,488 | +0.9% | +$17.3K |
|
9
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.03M | 1.88% | 150,959 +1,243 | +0.8% | +$16.7K |
|
10
Middleby
MIDD
$6.94B
| $2.03M | 1.88% | 19,735 +2,803 | +17% | +$289K |
|
11
Cognizant
CTSH
$35.3B
| $1.97M | 1.82% | 31,508 -1,573 | -5% | -$98.1K |
|
12
Fiserv
FI
$75.1B
| $1.96M | 1.81% | 24,665 -1,164 | -5% | -$92.4K |
|
|
VTA
13
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.87M | 1.73% | 155,841 +2,101 | +1% | +$25.2K |
|
|
PHD
14
Pioneer Floating Rate Fund
PHD
$123M
| $1.86M | 1.72% | 159,983 +1,919 | +1% | +$22.3K |
|
15
Bread Financial
BFH
$3.09B
| $1.81M | 1.67% | 6,085 +45 | +0.7% | +$13.4K |
|
16
ResMed
RMD
$40.2B
| $1.79M | 1.65% | 25,161 -1,239 | -5% | -$88.1K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $1.77M | 1.63% | 12,655 -447 | -3% | -$62.4K |
|
18
Salesforce
CRM
$245B
| $1.74M | 1.6% | 26,144 -703 | -3% | -$46.7K |
|
19
Amphenol
APH
$133B
| $1.73M | 1.6% | 29,609 -902 | -3% | -$52.8K |
|
20
Edwards Lifesciences
EW
$47.8B
| $1.69M | 1.56% | 11,931 -497 | -4% | -$70.4K |
|
21
Silicom
SILC
$93.3M
| $1.69M | 1.56% | 41,606 -742 | -2% | -$30.1K |
|
22
Equinix
EQIX
$76.9B
| $1.6M | 1.48% | 6,877 -284 | -4% | -$66.1K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $1.6M | 1.48% | 27,237 -1,139 | -4% | -$66.8K |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $1.58M | 1.46% | 28,408 +3,408 | +14% | +$190K |
|
25
World Acceptance Corp
WRLD
$934M
| $1.58M | 1.46% | 21,482 -920 | -4% | -$67.6K |
|