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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
-15.92%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
85
New
6
Increased
58
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$1.72M |
| 2 |
Green Dot
GDOT
|
+$1.67M |
| 3 |
NovoCure
NVCR
|
+$1.6M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.37M |
| 5 |
B&G Foods
BGS
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$3M |
| 2 |
Twilio
TWLO
|
+$1.57M |
| 3 |
Glaukos
GKOS
|
+$832K |
| 4 |
Kornit Digital
KRNT
|
+$314K |
| 5 |
Airgain
AIRG
|
+$87.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.09% |
| 2 | Healthcare | 13.56% |
| 3 | Real Estate | 11.66% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glaukos
GKOS
$10.1B
| $3.08M | 2.71% |
54,811
-13,841
| -20% | -$832K |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.89M | 2.54% |
31,266
-211
| -0.7% | -$17.9K |
|
|
3
Kornit Digital
KRNT
$781M
| $2.87M | 2.53% |
153,372
-16,037
| -9% | -$314K |
|
4
QuickLogic
QUIK
$245M
| $2.8M | 2.46% |
272,454
+3,177
| +1% | +$40.9K |
|
|
5
Twilio
TWLO
$29.3B
| $2.48M | 2.18% |
27,774
-19,306
| -41% | -$1.57M |
|
6
WIX.com
WIX
$2.7B
| $2.47M | 2.17% |
27,352
-67
| -0.2% | -$6.33K |
|
|
7
Airgain
AIRG
$72.5M
| $2.46M | 2.16% |
248,035
-7,191
| -3% | -$87.6K |
|
8
EPAM Systems
EPAM
$5.74B
| $2.08M | 1.83% |
17,957
+61
| +0.3% | +$7.48K |
|
9
Tower Semiconductor
TSEM
$23.9B
| $2.06M | 1.81% |
139,764
+1,650
| +1% | +$27.5K |
|
10
Radcom
RDCM
$168M
| $2.03M | 1.78% |
273,183
+48,830
| +22% | +$436K |
|
|
ATTU
11
DELISTED
Attunity Ltd
ATTU
| $2.02M | 1.78% |
102,618
+35,216
| +52% | +$668K |
|
12
Silicom
SILC
$254M
| $1.9M | 1.67% |
54,399
+284
| +0.5% | +$11.1K |
|
13
Arista Networks
ANET
$248B
| $1.89M | 1.66% |
143,520
-1,312
| -0.9% | -$18.8K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.87M | 1.64% |
17,800
+87
| +0.5% | +$8.8K |
|
15
CryoPort
CYRX
$769M
| $1.83M | 1.61% |
165,756
+1,696
| +1% | +$18.4K |
|
16
Impinj
PI
$4.99B
| $1.81M | 1.59% |
124,432
-2,012
| -2% | -$39.5K |
|
|
ACIA
17
DELISTED
Acacia Communications Inc
ACIA
| $1.78M | 1.57% |
46,867
-532
| -1% | -$21.5K |
|
18
ResMed
RMD
$32.5B
| $1.76M | 1.55% |
15,472
+57
| +0.4% | +$6.11K |
|
19
Edwards Lifesciences
EW
$51.2B
| $1.71M | 1.51% |
33,543
-42
| -0.1% | -$2.13K |
|
20
Vuzix
VUZI
$213M
| $1.71M | 1.5% |
355,091
+26,449
| +8% | +$154K |
|
21
Tractor Supply
TSCO
$17.5B
| $1.7M | 1.49% |
101,780
-540
| -0.5% | -$9.68K |
|
|
22
Green Dot
GDOT
$764M
| $1.68M | 1.48% |
+21,101
| New | +$1.67M |
|
23
Carvana
CVNA
$76.4B
| $1.64M | 1.44% |
250,665
+1,645
| +0.7% | +$13.8K |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $1.62M | 1.43% |
+89,310
| New | +$1.72M |
|
25
Shopify
SHOP
$187B
| $1.62M | 1.42% |
116,930
+46,070
| +65% | +$649K |
|
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Taylor Frigon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Taylor Frigon Capital Management held 85 positions worth $114M, down 14% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $5.85M of net new capital in Q4 2018, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Zuora, Inc.: 89,310 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Twilio, an estimated $1.57M trimmed.
- Taylor Frigon Capital Management's largest Q4 2018 buy was Zuora, Inc.: 89,310 shares worth $1.62M.
- Taylor Frigon Capital Management added most to Attunity Ltd in Q4 2018, an estimated $668K increase.
- Taylor Frigon Capital Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $1.57M.
- Taylor Frigon Capital Management fully exited MiMedx Group in Q4 2018, selling an estimated $3M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $114M portfolio in Q4 2018.
- Taylor Frigon Capital Management opened 6 new positions and closed 1 in Q4 2018.
- Taylor Frigon Capital Management's portfolio value fell 14% quarter-over-quarter to $114M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.