TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.96%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-11%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
111
New
1
Increased
3
Reduced
71
Closed
21
Top Buys
| 1 |
QuickLogic
QUIK
|
$610K |
| 2 |
Idexx Laboratories
IDXX
|
$573K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$535K |
| 4 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
1
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.89M | 4.04% | 246,291 +22,597 | +10% | +$357K |
|
|
2
QuickLogic
QUIK
$84.3M
| $2.96M | 3.08% | 1,874,028 +386,056 | +26% | +$610K |
|
3
Fastenal
FAST
$57B
| $2.4M | 2.49% | 56,991 -3,109 | -5% | -$131K |
|
4
PRA Group
PRAA
$668M
| $2.35M | 2.44% | 37,091 -2,216 | -6% | -$140K |
|
|
AFOP
5
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.17M | 2.26% | 115,138 -8,322 | -7% | -$157K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | 2.23% | 43,955 -2,400 | -5% | -$117K |
|
7
Middleby
MIDD
$6.94B
| $2.12M | 2.2% | 18,862 -873 | -4% | -$98K |
|
8
Fiserv
FI
$75.1B
| $1.97M | 2.05% | 23,519 -1,146 | -5% | -$96.2K |
|
9
Qualcomm
QCOM
$173B
| $1.9M | 1.98% | 30,281 -1,052 | -3% | -$66.1K |
|
10
Cognizant
CTSH
$35.3B
| $1.86M | 1.93% | 30,020 -1,488 | -5% | -$92.1K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $1.84M | 1.91% | 26,035 -1,202 | -4% | -$84.9K |
|
12
Salesforce
CRM
$245B
| $1.73M | 1.8% | 24,480 -1,664 | -6% | -$118K |
|
13
Bread Financial
BFH
$3.09B
| $1.69M | 1.76% | 5,757 -328 | -5% | -$96.3K |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| $1.68M | 1.74% | 13,050 -777 | -6% | -$99.9K |
|
15
Amazon
AMZN
$2.44T
| $1.67M | 1.74% | 3,807 -253 | -6% | -$111K |
|
16
Equinix
EQIX
$76.9B
| $1.65M | 1.72% | 6,490 -387 | -6% | -$98.6K |
|
17
Amphenol
APH
$133B
| $1.65M | 1.71% | 28,422 -1,187 | -4% | -$68.8K |
|
18
Perrigo
PRGO
$3.27B
| $1.63M | 1.7% | 8,766 -525 | -6% | -$97.8K |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.63M | 1.69% | 11,348 -583 | -5% | -$83.5K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $1.62M | 1.69% | 12,098 -557 | -4% | -$74.8K |
|
|
ECHO
21
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.62M | 1.68% | 49,719 -3,219 | -6% | -$105K |
|
22
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.59M | 1.65% | 122,333 -28,626 | -19% | -$372K |
|
23
Tractor Supply
TSCO
$32.7B
| $1.58M | 1.64% | 17,445 -1,043 | -6% | -$94.2K |
|
|
JRO
24
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.55M | 1.61% | 142,786 -33,087 | -19% | -$360K |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $1.51M | 1.57% | 26,845 -1,563 | -6% | -$88.2K |
|