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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
+12.64%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
95
New
4
Increased
54
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$4.01M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.43M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.4M |
| 4 |
CYBR
CyberArk
CYBR
|
+$2.27M |
| 5 |
WIX.com
WIX
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vuzix
VUZI
|
+$12M |
| 2 |
Arista Networks
ANET
|
+$2.99M |
| 3 |
NNDM
Nano Dimension
NNDM
|
+$1.42M |
| 4 |
B&G Foods
BGS
|
+$1.33M |
| 5 |
FPI
Farmland Partners
FPI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.95% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$791M
| $11.8M | 3.64% |
118,973
-2,176
| -2% | -$215K |
|
2
Fiverr
FVRR
$339M
| $10.1M | 3.12% |
46,634
-962
| -2% | -$236K |
|
3
InMode
INMD
$880M
| $9.68M | 2.99% |
267,606
+1,584
| +0.6% | +$51.4K |
|
|
4
Vuzix
VUZI
$224M
| $8.94M | 2.76% |
351,293
-739,795
| -68% | -$12M |
|
5
Impinj
PI
$5.6B
| $7.85M | 2.42% |
137,995
-4,569
| -3% | -$269K |
|
6
Boot Barn
BOOT
$4.95B
| $7.57M | 2.34% |
121,543
-2,906
| -2% | -$171K |
|
7
Tower Semiconductor
TSEM
$28.5B
| $7.42M | 2.29% |
264,781
+2,305
| +0.9% | +$67.9K |
|
|
8
WIX.com
WIX
$2.52B
| $7.28M | 2.24% |
26,067
+7,395
| +40% | +$2.11M |
|
9
TTEC Holdings
TTEC
$124M
| $7.03M | 2.17% |
69,979
-762
| -1% | -$64.7K |
|
|
AKTS
10
DELISTED
Akoustis Technologies Inc
AKTS
| $6.98M | 2.15% |
522,963
-15,987
| -3% | -$232K |
|
|
NNDM
11
Nano Dimension
NNDM
$343M
| $6.82M | 2.1% |
793,444
-123,975
| -14% | -$1.42M |
|
12
Napco Security Technologies
NSSC
$1.48B
| $6.6M | 2.04% |
378,950
-2,658
| -0.7% | -$41K |
|
13
Grid Dynamics Holdings
GDYN
$615M
| $6.56M | 2.02% |
412,072
-6,441
| -2% | -$92.6K |
|
14
NovoCure
NVCR
$1.91B
| $6.43M | 1.98% |
48,649
-341
| -0.7% | -$53.9K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $6.33M | 1.95% |
261,980
-5,332
| -2% | -$127K |
|
16
Carvana
CVNA
$77.9B
| $6.28M | 1.94% |
119,640
-1,160
| -1% | -$63.9K |
|
17
Nano X Imaging
NNOX
$73.8M
| $6.27M | 1.93% |
151,206
-626
| -0.4% | -$33.7K |
|
18
Airgain
AIRG
$72.4M
| $6.24M | 1.92% |
294,528
-7,335
| -2% | -$166K |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| $6.13M | 1.89% |
47,394
+15,015
| +46% | +$2.27M |
|
20
Glaukos
GKOS
$10.6B
| $6.1M | 1.88% |
72,695
-1,181
| -2% | -$104K |
|
21
Nice
NICE
$5.97B
| $6.04M | 1.86% |
27,707
+6,046
| +28% | +$1.51M |
|
22
Codexis
CDXS
$158M
| $5.92M | 1.83% |
258,681
-5,616
| -2% | -$131K |
|
23
Apyx Medical
APYX
$171M
| $5.91M | 1.82% |
611,712
-9,344
| -2% | -$93.5K |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $5.74M | 1.77% |
387,864
+2,894
| +0.8% | +$43.1K |
|
25
Monolithic Power Systems
MPWR
$68.9B
| $5.74M | 1.77% |
16,244
-259
| -2% | -$94.3K |
|
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Taylor Frigon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Taylor Frigon Capital Management held 95 positions worth $324M, up 6.5% from $305M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management's Q1 2021 filing shows 4 new, 54 increased, 33 reduced and 4 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 413,312 shares worth $2.95M. The largest sale was Vuzix, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2021 buy was CarLotz, Inc. Class A Common Stock: 413,312 shares worth $2.95M.
- Taylor Frigon Capital Management added most to Splunk Inc in Q1 2021, an estimated $2.43M increase.
- Taylor Frigon Capital Management's biggest Q1 2021 reduction was Vuzix, cutting an estimated $12M.
- Taylor Frigon Capital Management fully exited Arista Networks in Q1 2021, selling an estimated $2.99M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $324M portfolio in Q1 2021.
- Taylor Frigon Capital Management opened 4 new positions and closed 4 in Q1 2021.
- Taylor Frigon Capital Management's portfolio value rose 6.5% quarter-over-quarter to $324M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.