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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
+8.09%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.87M
(+5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
88
New
4
Increased
7
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$2.24M |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.47M |
| 3 |
TTEC Holdings
TTEC
|
+$1.45M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.39M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$2M |
| 2 |
Tower Semiconductor
TSEM
|
+$886K |
| 3 |
Target
TGT
|
+$680K |
| 4 |
NVIDIA
NVDA
|
+$663K |
| 5 |
Fastenal
FAST
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.37% |
| 2 | Healthcare | 21.04% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compugen
CGEN
$216M
| $4.3M | 2.96% |
721,505
-27,788
| -4% | -$143K |
|
2
Kornit Digital
KRNT
$781M
| $3.74M | 2.58% |
109,315
-12,570
| -10% | -$417K |
|
3
Apyx Medical
APYX
$174M
| $3.54M | 2.44% |
418,870
-20,978
| -5% | -$152K |
|
4
NovoCure
NVCR
$1.87B
| $3.21M | 2.21% |
38,073
-3,125
| -8% | -$252K |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.13M | 2.16% |
32,164
+16,473
| +105% | +$1.39M |
|
|
6
Tower Semiconductor
TSEM
$23.9B
| $2.95M | 2.04% |
122,748
-39,447
| -24% | -$886K |
|
7
AudioCodes
AUDC
$251M
| $2.89M | 1.99% |
112,406
-2,116
| -2% | -$46.3K |
|
8
CryoPort
CYRX
$769M
| $2.71M | 1.87% |
164,584
+4,206
| +3% | +$62.6K |
|
9
Carvana
CVNA
$76.4B
| $2.65M | 1.83% |
144,100
-16,625
| -10% | -$278K |
|
|
10
NVIDIA
NVDA
$5.31T
| $2.57M | 1.77% |
437,080
-127,480
| -23% | -$663K |
|
11
Monolithic Power Systems
MPWR
$66.1B
| $2.56M | 1.77% |
14,402
-749
| -5% | -$120K |
|
12
Airgain
AIRG
$72.5M
| $2.44M | 1.68% |
227,820
-1,740
| -0.8% | -$18.3K |
|
13
QuickLogic
QUIK
$245M
| $2.44M | 1.68% |
405,759
-7,325
| -2% | -$33.7K |
|
14
Shopify
SHOP
$187B
| $2.36M | 1.63% |
59,360
-3,770
| -6% | -$128K |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $2.34M | 1.61% |
31,612
-2,879
| -8% | -$198K |
|
16
Radcom
RDCM
$168M
| $2.33M | 1.6% |
272,869
-10,688
| -4% | -$103K |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $2.29M | 1.58% |
19,676
-198
| -1% | -$22.2K |
|
18
EPAM Systems
EPAM
$5.74B
| $2.29M | 1.58% |
10,769
-1,695
| -14% | -$333K |
|
19
Glaukos
GKOS
$10.1B
| $2.27M | 1.57% |
41,717
-86
| -0.2% | -$5.23K |
|
20
ResMed
RMD
$32.5B
| $2.23M | 1.54% |
14,402
-194
| -1% | -$28K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.23M | 1.54% |
14,881
-124
| -0.8% | -$16.3K |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| $2.21M | 1.52% |
+22,079
| New | +$2.24M |
|
23
Amphenol
APH
$212B
| $2.21M | 1.52% |
81,524
-5,624
| -6% | -$144K |
|
24
Edwards Lifesciences
EW
$51.2B
| $2.17M | 1.49% |
27,849
-5,910
| -18% | -$461K |
|
25
Repay Holdings
RPAY
$331M
| $2.14M | 1.47% |
145,777
-1,811
| -1% | -$25.3K |
|
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Taylor Frigon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Taylor Frigon Capital Management held 88 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management's Q4 2019 filing shows 4 new, 7 increased, 75 reduced and 2 closed positions. Its largest new stake was Alteryx Inc: 22,079 shares worth $2.21M. The largest sale was Bread Financial, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Real Estate.
- Taylor Frigon Capital Management's largest Q4 2019 buy was Alteryx Inc: 22,079 shares worth $2.21M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q4 2019, an estimated $1.39M increase.
- Taylor Frigon Capital Management's biggest Q4 2019 reduction was Tower Semiconductor, cutting an estimated $886K.
- Taylor Frigon Capital Management fully exited Bread Financial in Q4 2019, selling an estimated $2M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $145M portfolio in Q4 2019.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2019.
- Taylor Frigon Capital Management's portfolio value rose 5% quarter-over-quarter to $145M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.