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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
+13.25%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.03M
(+7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
88
New
3
Increased
12
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vuzix
VUZI
|
+$1.48M |
| 2 |
QuickLogic
QUIK
|
+$1.22M |
| 3 |
FPI
Farmland Partners
FPI
|
+$1.06M |
| 4 |
MiMedx Group
MDXG
|
+$892K |
| 5 |
KNOT Offshore Partners
KNOP
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCPC
Balchem Corp
BCPC
|
+$1.66M |
| 2 |
Salesforce
CRM
|
+$851K |
| 3 |
Applied Optoelectronics
AAOI
|
+$692K |
| 4 |
Twilio
TWLO
|
+$620K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.47% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.86% |
| 4 | Real Estate | 10.08% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$232M
| $4.78M | 3.47% |
296,807
+63,838
| +27% | +$1.22M |
|
|
2
Twilio
TWLO
$30B
| $4.31M | 3.13% |
76,891
-12,509
| -14% | -$620K |
|
3
Kornit Digital
KRNT
$705M
| $3.54M | 2.57% |
198,906
-8,019
| -4% | -$127K |
|
4
WIX.com
WIX
$2.3B
| $3.51M | 2.55% |
35,028
-2,120
| -6% | -$189K |
|
5
Glaukos
GKOS
$9.83B
| $3.41M | 2.48% |
84,018
-1,731
| -2% | -$61.6K |
|
6
Carvana
CVNA
$68.6B
| $3.41M | 2.48% |
409,385
-87,940
| -18% | -$530K |
|
7
Impinj
PI
$4.62B
| $3.28M | 2.38% |
148,245
-6,514
| -4% | -$110K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.05M | 2.21% |
36,130
-6,589
| -15% | -$540K |
|
|
9
MiMedx Group
MDXG
$602M
| $3.04M | 2.21% |
476,485
+125,365
| +36% | +$892K |
|
10
CryoPort
CYRX
$761M
| $2.97M | 2.16% |
188,404
-3,536
| -2% | -$37.6K |
|
|
11
Applied Optoelectronics
AAOI
$7.57B
| $2.9M | 2.11% |
64,547
-19,482
| -23% | -$692K |
|
12
Airgain
AIRG
$73.4M
| $2.81M | 2.04% |
305,375
-1,912
| -0.6% | -$15.9K |
|
13
Arista Networks
ANET
$227B
| $2.69M | 1.95% |
166,816
-5,312
| -3% | -$86.8K |
|
|
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.65M | 1.93% |
90,520
-3,054
| -3% | -$87.3K |
|
15
NVIDIA
NVDA
$4.86T
| $2.6M | 1.89% |
438,800
-15,080
| -3% | -$91.6K |
|
16
EPAM Systems
EPAM
$5.51B
| $2.53M | 1.84% |
20,385
-565
| -3% | -$68K |
|
17
Tower Semiconductor
TSEM
$24.8B
| $2.46M | 1.78% |
111,552
+3,041
| +3% | +$77.4K |
|
18
Silicom
SILC
$229M
| $2.34M | 1.7% |
60,939
+3,970
| +7% | +$152K |
|
19
Compugen
CGEN
$222M
| $2.2M | 1.6% |
666,302
+130,217
| +24% | +$489K |
|
|
MZOR
20
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.09M | 1.52% |
37,728
-773
| -2% | -$44.7K |
|
21
Radcom
RDCM
$171M
| $2.07M | 1.5% |
104,820
-234
| -0.2% | -$4.55K |
|
22
Monolithic Power Systems
MPWR
$70.1B
| $2.05M | 1.49% |
15,363
-545
| -3% | -$69.4K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $2.02M | 1.47% |
20,392
-5,468
| -21% | -$594K |
|
24
Idexx Laboratories
IDXX
$44.1B
| $2.01M | 1.46% |
9,242
-473
| -5% | -$97.5K |
|
25
Bread Financial
BFH
$4.37B
| $2.01M | 1.46% |
10,796
-628
| -5% | -$107K |
|
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Taylor Frigon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Taylor Frigon Capital Management held 88 positions worth $138M, up 7% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management's Q2 2018 filing shows 3 new, 12 increased, 67 reduced and 4 closed positions. Its largest new stake was Vuzix: 233,634 shares worth $1.74M. The largest sale was Balchem Corp, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q2 2018 buy was Vuzix: 233,634 shares worth $1.74M.
- Taylor Frigon Capital Management added most to QuickLogic in Q2 2018, an estimated $1.22M increase.
- Taylor Frigon Capital Management's biggest Q2 2018 reduction was Salesforce, cutting an estimated $851K.
- Taylor Frigon Capital Management fully exited Balchem Corp in Q2 2018, selling an estimated $1.66M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2018.
- Taylor Frigon Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Taylor Frigon Capital Management's portfolio value rose 7% quarter-over-quarter to $138M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.