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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
+14.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
96
New
5
Increased
69
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nano X Imaging
NNOX
|
+$5.04M |
| 2 |
P
Everpure Inc
P
|
+$2.03M |
| 3 |
Tower Semiconductor
TSEM
|
+$1.95M |
| 4 |
Glaukos
GKOS
|
+$1.56M |
| 5 |
Impinj
PI
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.52M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.31M |
| 3 |
Carvana
CVNA
|
+$1.75M |
| 4 |
Lumen
LUMN
|
+$1.24M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.56% |
| 2 | Healthcare | 20.9% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiverr
FVRR
$339M
| $9.66M | 4.26% |
69,544
-1,682
| -2% | -$180K |
|
2
Compugen
CGEN
$228M
| $8.39M | 3.7% |
516,144
+8,505
| +2% | +$139K |
|
3
Kornit Digital
KRNT
$791M
| $8.19M | 3.61% |
126,310
+1,936
| +2% | +$111K |
|
|
4
Carvana
CVNA
$77.9B
| $6.01M | 2.65% |
134,710
-49,445
| -27% | -$1.75M |
|
5
NovoCure
NVCR
$1.91B
| $5.22M | 2.3% |
46,896
+592
| +1% | +$47.3K |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.98M | 2.19% |
21,469
-3,939
| -16% | -$1.14M |
|
7
Vuzix
VUZI
$224M
| $4.94M | 2.18% |
1,083,702
-2,204
| -0.2% | -$8.62K |
|
8
Monolithic Power Systems
MPWR
$68.9B
| $4.68M | 2.06% |
16,754
+94
| +0.6% | +$24.5K |
|
|
9
Tower Semiconductor
TSEM
$28.5B
| $4.48M | 1.97% |
245,877
+96,952
| +65% | +$1.95M |
|
10
Repay Holdings
RPAY
$327M
| $4.46M | 1.96% |
189,623
-243
| -0.1% | -$5.9K |
|
|
11
Glaukos
GKOS
$10.6B
| $4.28M | 1.89% |
86,383
+35,481
| +70% | +$1.56M |
|
12
AudioCodes
AUDC
$253M
| $4.26M | 1.88% |
135,356
+7,159
| +6% | +$242K |
|
13
EPAM Systems
EPAM
$5.03B
| $4.23M | 1.86% |
13,080
-9
| -0.1% | -$2.69K |
|
14
WIX.com
WIX
$2.52B
| $4.07M | 1.79% |
15,961
-3,700
| -19% | -$1.02M |
|
15
Green Dot
GDOT
$745M
| $3.96M | 1.75% |
78,333
-423
| -0.5% | -$21.7K |
|
16
InMode
INMD
$880M
| $3.96M | 1.75% |
218,956
+12,922
| +6% | +$212K |
|
17
Airgain
AIRG
$72.4M
| $3.93M | 1.73% |
294,702
-1,965
| -0.7% | -$25.2K |
|
|
18
Impinj
PI
$5.6B
| $3.9M | 1.72% |
148,183
+53,554
| +57% | +$1.41M |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $3.9M | 1.72% |
376,795
+88,237
| +31% | +$1.02M |
|
20
TTEC Holdings
TTEC
$124M
| $3.76M | 1.66% |
68,846
+278
| +0.4% | +$14.6K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $3.64M | 1.6% |
275,828
+96,880
| +54% | +$1.29M |
|
22
Twilio
TWLO
$36.6B
| $3.63M | 1.6% |
14,697
-4,479
| -23% | -$1.1M |
|
23
Boot Barn
BOOT
$4.95B
| $3.63M | 1.6% |
128,970
-22,419
| -15% | -$544K |
|
|
24
Nano X Imaging
NNOX
$73.8M
| $3.55M | 1.56% |
+150,800
| New | +$5.04M |
|
|
ZIXI
25
DELISTED
Zix Corporation
ZIXI
| $3.52M | 1.55% |
602,546
+147,023
| +32% | +$919K |
|
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Taylor Frigon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Taylor Frigon Capital Management held 96 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management deployed $8.63M of net new capital in Q3 2020, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Nano X Imaging: 150,800 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Carvana, an estimated $1.75M trimmed.
- Taylor Frigon Capital Management's largest Q3 2020 buy was Nano X Imaging: 150,800 shares worth $3.55M.
- Taylor Frigon Capital Management added most to Everpure Inc in Q3 2020, an estimated $2.03M increase.
- Taylor Frigon Capital Management's biggest Q3 2020 reduction was Carvana, cutting an estimated $1.75M.
- Taylor Frigon Capital Management fully exited NVIDIA in Q3 2020, selling an estimated $4.52M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $227M portfolio in Q3 2020.
- Taylor Frigon Capital Management opened 5 new positions and closed 4 in Q3 2020.
- Taylor Frigon Capital Management's portfolio value rose 13% quarter-over-quarter to $227M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.