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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
-15.94%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$17.5M
(-12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
96
New
10
Increased
50
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$4.63M |
| 2 |
Fiverr
FVRR
|
+$2.96M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$2.75M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.64M |
| 5 |
Nice
NICE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.36M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.34M |
| 3 |
ResMed
RMD
|
+$2.23M |
| 4 |
Amphenol
APH
|
+$2.21M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.41% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 11.11% |
| 4 | Real Estate | 8.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compugen
CGEN
$228M
| $4.59M | 3.6% |
632,402
-89,103
| -12% | -$700K |
|
|
VAPO
2
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4M | 3.13% |
26,548
-5,616
| -17% | -$507K |
|
3
NVIDIA
NVDA
$5.42T
| $3.35M | 2.63% |
508,400
+71,320
| +16% | +$450K |
|
4
CryoPort
CYRX
$762M
| $3.24M | 2.54% |
190,001
+25,417
| +15% | +$445K |
|
5
Kornit Digital
KRNT
$791M
| $3.02M | 2.36% |
121,177
+11,862
| +11% | +$444K |
|
6
AudioCodes
AUDC
$253M
| $2.96M | 2.32% |
123,927
+11,521
| +10% | +$267K |
|
7
NovoCure
NVCR
$1.91B
| $2.89M | 2.26% |
42,902
+4,829
| +13% | +$382K |
|
8
Monolithic Power Systems
MPWR
$68.9B
| $2.79M | 2.18% |
16,639
+2,237
| +16% | +$383K |
|
|
9
Fiverr
FVRR
$339M
| $2.77M | 2.17% |
+109,901
| New | +$2.96M |
|
10
Repay Holdings
RPAY
$327M
| $2.61M | 2.05% |
181,907
+36,130
| +25% | +$592K |
|
11
TTEC Holdings
TTEC
$124M
| $2.44M | 1.91% |
66,405
+33,359
| +101% | +$1.3M |
|
12
EPAM Systems
EPAM
$5.03B
| $2.43M | 1.9% |
13,066
+2,297
| +21% | +$496K |
|
|
AYX
13
DELISTED
Alteryx Inc
AYX
| $2.39M | 1.88% |
25,160
+3,081
| +14% | +$383K |
|
14
Factset
FDS
$10.2B
| $2.33M | 1.83% |
8,956
+1,427
| +19% | +$388K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $2.2M | 1.73% |
17,434
+2,553
| +17% | +$376K |
|
16
Airgain
AIRG
$72.4M
| $2.19M | 1.71% |
295,995
+68,175
| +30% | +$593K |
|
17
Tower Semiconductor
TSEM
$28.5B
| $2.19M | 1.71% |
137,281
+14,533
| +12% | +$303K |
|
18
Idexx Laboratories
IDXX
$46.2B
| $2.12M | 1.66% |
8,760
+1,505
| +21% | +$393K |
|
19
Radware
RDWR
$1.19B
| $2.11M | 1.65% |
99,958
+18,409
| +23% | +$433K |
|
|
20
Grid Dynamics Holdings
GDYN
$615M
| $2.09M | 1.64% |
+261,577
| New | +$2.75M |
|
21
Edwards Lifesciences
EW
$51.7B
| $2.06M | 1.61% |
32,739
+4,890
| +18% | +$353K |
|
22
Carvana
CVNA
$77.9B
| $2.05M | 1.61% |
186,220
+42,120
| +29% | +$652K |
|
23
Green Dot
GDOT
$745M
| $2.01M | 1.57% |
79,020
+15,086
| +24% | +$434K |
|
24
Arista Networks
ANET
$238B
| $1.94M | 1.52% |
153,280
+19,744
| +15% | +$256K |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $1.93M | 1.51% |
22,541
+2,865
| +15% | +$330K |
|
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Taylor Frigon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Frigon Capital Management held 96 positions worth $128M, down 12% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management deployed $19.7M of net new capital in Q1 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Boot Barn: 145,118 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Tractor Supply, an estimated $850K trimmed.
- Taylor Frigon Capital Management's largest Q1 2020 buy was Boot Barn: 145,118 shares worth $1.88M.
- Taylor Frigon Capital Management added most to Zix Corporation in Q1 2020, an estimated $1.31M increase.
- Taylor Frigon Capital Management's biggest Q1 2020 reduction was Tractor Supply, cutting an estimated $850K.
- Taylor Frigon Capital Management fully exited Shopify in Q1 2020, selling an estimated $2.36M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $128M portfolio in Q1 2020.
- Taylor Frigon Capital Management opened 10 new positions and closed 9 in Q1 2020.
- Taylor Frigon Capital Management's portfolio value fell 12% quarter-over-quarter to $128M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.