TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+13.25%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
88
New
3
Increased
12
Reduced
67
Closed
4
Top Buys
| 1 |
Vuzix
VUZI
|
$1.74M |
| 2 |
FPI
Farmland Partners
FPI
|
$1.13M |
| 3 |
QuickLogic
QUIK
|
$1.03M |
| 4 |
KNOT Offshore Partners
KNOP
|
$813K |
| 5 |
MiMedx Group
MDXG
|
$801K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$1.66M |
| 2 |
Salesforce
CRM
|
$909K |
| 3 |
Applied Optoelectronics
AAOI
|
$875K |
| 4 |
Carvana
CVNA
|
$732K |
| 5 |
Twilio
TWLO
|
$701K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$84.3M
| $4.78M | 3.47% | 4,155,292 +893,731 | +27% | +$1.03M |
|
|
2
Twilio
TWLO
$16.2B
| $4.31M | 3.13% | 76,891 -12,509 | -14% | -$701K |
|
3
Kornit Digital
KRNT
$669M
| $3.54M | 2.57% | 198,906 -8,019 | -4% | -$143K |
|
4
WIX.com
WIX
$7.85B
| $3.51M | 2.55% | 35,028 -2,120 | -6% | -$213K |
|
5
Glaukos
GKOS
$5.5B
| $3.41M | 2.48% | 84,018 -1,731 | -2% | -$70.3K |
|
|
6
Carvana
CVNA
$51.4B
| $3.41M | 2.48% | 81,877 -17,588 | -18% | -$732K |
|
7
Impinj
PI
$5.45B
| $3.28M | 2.38% | 148,245 -6,514 | -4% | -$144K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.05M | 2.21% | 36,130 -6,589 | -15% | -$555K |
|
|
9
MiMedx Group
MDXG
$1.05B
| $3.05M | 2.21% | 476,485 +125,365 | +36% | +$801K |
|
10
CryoPort
CYRX
$444M
| $2.97M | 2.16% | 188,404 -3,536 | -2% | -$55.8K |
|
|
11
Applied Optoelectronics
AAOI
$1.51B
| $2.9M | 2.11% | 64,547 -19,482 | -23% | -$875K |
|
12
Airgain
AIRG
$50.5M
| $2.81M | 2.04% | 305,375 -1,912 | -0.6% | -$17.6K |
|
13
Arista Networks
ANET
$172B
| $2.69M | 1.95% | 10,426 -332 | -3% | -$85.5K |
|
|
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.65M | 1.93% | 90,520 -3,054 | -3% | -$89.3K |
|
15
NVIDIA
NVDA
$4.24T
| $2.6M | 1.89% | 10,970 -377 | -3% | -$89.3K |
|
16
EPAM Systems
EPAM
$9.82B
| $2.53M | 1.84% | 20,385 -565 | -3% | -$70.2K |
|
17
Tower Semiconductor
TSEM
$6.58B
| $2.46M | 1.78% | 111,552 +3,041 | +3% | +$66.9K |
|
18
Silicom
SILC
$93.2M
| $2.34M | 1.7% | 60,939 +3,970 | +7% | +$153K |
|
19
Compugen
CGEN
$132M
| $2.2M | 1.6% | 666,302 +130,217 | +24% | +$430K |
|
|
MZOR
20
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.09M | 1.52% | 37,728 -773 | -2% | -$42.9K |
|
21
Radcom
RDCM
$212M
| $2.07M | 1.5% | 104,820 -234 | -0.2% | -$4.62K |
|
22
Monolithic Power Systems
MPWR
$40B
| $2.05M | 1.49% | 15,363 -545 | -3% | -$72.9K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $2.02M | 1.47% | 20,392 -5,468 | -21% | -$542K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $2.01M | 1.46% | 9,242 -473 | -5% | -$103K |
|
25
Bread Financial
BFH
$3.09B
| $2.01M | 1.46% | 8,616 -501 | -5% | -$117K |
|