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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
+6.86%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
90
New
7
Increased
42
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$2.13M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$1.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$1.36M |
| 4 |
CYBR
CyberArk
CYBR
|
+$1.21M |
| 5 |
Apyx Medical
APYX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.94M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$2.34M |
| 3 |
WIX.com
WIX
|
+$1.35M |
| 4 |
Shopify
SHOP
|
+$1.24M |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.22% |
| 2 | Healthcare | 17.29% |
| 3 | Industrials | 11.19% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$728M
| $3.93M | 2.73% |
124,195
-25,569
| -17% | -$706K |
|
2
CryoPort
CYRX
$767M
| $3.75M | 2.6% |
204,799
+4,954
| +2% | +$78.6K |
|
3
QuickLogic
QUIK
$238M
| $3.39M | 2.35% |
420,634
+114,236
| +37% | +$1.16M |
|
4
Airgain
AIRG
$73.9M
| $3.29M | 2.28% |
232,188
-5,009
| -2% | -$72.3K |
|
5
Glaukos
GKOS
$10.1B
| $3.28M | 2.28% |
43,518
+1,710
| +4% | +$123K |
|
6
Carvana
CVNA
$70.9B
| $3.08M | 2.14% |
245,815
-535
| -0.2% | -$6.87K |
|
|
7
Apyx Medical
APYX
$181M
| $3.02M | 2.1% |
449,298
+222,316
| +98% | +$1.21M |
|
8
NovoCure
NVCR
$1.77B
| $2.95M | 2.04% |
46,599
+4,110
| +10% | +$208K |
|
9
Compugen
CGEN
$211M
| $2.92M | 2.03% |
760,424
+78,278
| +11% | +$277K |
|
10
Impinj
PI
$4.83B
| $2.74M | 1.9% |
95,885
-26,761
| -22% | -$653K |
|
11
Tower Semiconductor
TSEM
$26.1B
| $2.61M | 1.81% |
165,561
+27,316
| +20% | +$456K |
|
|
CYBR
12
DELISTED
CyberArk
CYBR
| $2.56M | 1.78% |
20,033
+9,596
| +92% | +$1.21M |
|
|
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
| $2.53M | 1.76% |
50,588
+2,348
| +5% | +$109K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $2.44M | 1.69% |
119,896
+46,880
| +64% | +$837K |
|
15
Radcom
RDCM
$169M
| $2.4M | 1.66% |
291,088
+20,454
| +8% | +$170K |
|
16
NVIDIA
NVDA
$5.02T
| $2.35M | 1.63% |
572,960
+60,120
| +12% | +$249K |
|
17
Idexx Laboratories
IDXX
$45.6B
| $2.35M | 1.63% |
8,529
+621
| +8% | +$153K |
|
18
Arista Networks
ANET
$230B
| $2.31M | 1.61% |
142,720
+4,384
| +3% | +$75.9K |
|
19
Tractor Supply
TSCO
$16.7B
| $2.27M | 1.58% |
104,355
+6,215
| +6% | +$128K |
|
20
EPAM Systems
EPAM
$5.52B
| $2.27M | 1.57% |
13,085
+632
| +5% | +$109K |
|
|
21
WIX.com
WIX
$2.4B
| $2.26M | 1.57% |
15,911
-10,009
| -39% | -$1.35M |
|
22
Vuzix
VUZI
$201M
| $2.24M | 1.55% |
547,746
+76,320
| +16% | +$218K |
|
23
Factset
FDS
$9.62B
| $2.22M | 1.54% |
7,745
+459
| +6% | +$127K |
|
24
Twilio
TWLO
$30.2B
| $2.16M | 1.5% |
15,846
+1,130
| +8% | +$150K |
|
25
Edwards Lifesciences
EW
$51.1B
| $2.14M | 1.48% |
34,722
+2,313
| +7% | +$140K |
|
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Taylor Frigon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Taylor Frigon Capital Management held 90 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $9.02M of net new capital in Q2 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 58,026 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was WIX.com, an estimated $1.35M trimmed.
- Taylor Frigon Capital Management's largest Q2 2019 buy was ForeScout Technologies, Inc. Common Stock: 58,026 shares worth $1.96M.
- Taylor Frigon Capital Management added most to CyberArk in Q2 2019, an estimated $1.21M increase.
- Taylor Frigon Capital Management's biggest Q2 2019 reduction was WIX.com, cutting an estimated $1.35M.
- Taylor Frigon Capital Management fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $2.94M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $144M portfolio in Q2 2019.
- Taylor Frigon Capital Management opened 7 new positions and closed 4 in Q2 2019.
- Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.