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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
+7.27%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
(+2.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
91
New
4
Increased
59
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$5.53M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
+$2.38M |
| 3 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
+$1.6M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$1.49M |
| 5 |
ASML
ASML
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIXI
Zix Corporation
ZIXI
|
+$5.02M |
| 2 |
Codexis
CDXS
|
+$1.48M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.42M |
| 4 |
Apyx Medical
APYX
|
+$918K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.73% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grid Dynamics Holdings
GDYN
$615M
| $14.1M | 4.42% |
371,229
-8,627
| -2% | -$298K |
|
2
Impinj
PI
$5.6B
| $11.2M | 3.51% |
126,249
-5,584
| -4% | -$405K |
|
3
Kornit Digital
KRNT
$791M
| $9.07M | 2.84% |
59,576
+34
| +0.1% | +$5.23K |
|
4
Tower Semiconductor
TSEM
$28.5B
| $8.72M | 2.73% |
219,894
-1,238
| -0.6% | -$43K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $8.51M | 2.67% |
246,380
-2,284
| -0.9% | -$65.8K |
|
6
Napco Security Technologies
NSSC
$1.48B
| $8.29M | 2.6% |
331,880
-21,924
| -6% | -$517K |
|
7
InMode
INMD
$880M
| $7.85M | 2.46% |
111,234
-5,826
| -5% | -$467K |
|
8
Monolithic Power Systems
MPWR
$68.9B
| $7.61M | 2.38% |
15,426
-291
| -2% | -$150K |
|
9
EPAM Systems
EPAM
$5.03B
| $7.59M | 2.38% |
11,360
-222
| -2% | -$143K |
|
10
Boot Barn
BOOT
$4.95B
| $7.14M | 2.24% |
58,003
-3,230
| -5% | -$365K |
|
11
Nice
NICE
$5.97B
| $7.02M | 2.2% |
23,126
-74
| -0.3% | -$21.4K |
|
|
P
12
Everpure Inc
P
$29.9B
| $6.68M | 2.09% |
205,349
-595
| -0.3% | -$17.3K |
|
|
CYBR
13
DELISTED
CyberArk
CYBR
| $6.63M | 2.08% |
38,278
-271
| -0.7% | -$47.5K |
|
|
14
Apyx Medical
APYX
$171M
| $6.52M | 2.04% |
508,580
-65,619
| -11% | -$918K |
|
|
15
Codexis
CDXS
$158M
| $6.25M | 1.96% |
199,868
-45,106
| -18% | -$1.48M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $6.04M | 1.89% |
323,596
-41,041
| -11% | -$824K |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $6.04M | 1.89% |
198,647
-1,586
| -0.8% | -$50.6K |
|
18
TTEC Holdings
TTEC
$124M
| $5.85M | 1.83% |
64,568
-70
| -0.1% | -$6.35K |
|
19
Idexx Laboratories
IDXX
$46.2B
| $5.4M | 1.69% |
8,203
-30
| -0.4% | -$18.8K |
|
20
Carvana
CVNA
$77.9B
| $5.29M | 1.66% |
114,015
-15
| -0% | -$825 |
|
21
AudioCodes
AUDC
$253M
| $5.27M | 1.65% |
151,734
+81
| +0.1% | +$2.82K |
|
22
WIX.com
WIX
$2.52B
| $5.06M | 1.59% |
32,074
+61
| +0.2% | +$10.6K |
|
|
23
Procore
PCOR
$8.67B
| $5.04M | 1.58% |
+63,077
| New | +$5.53M |
|
24
Glaukos
GKOS
$10.6B
| $4.83M | 1.51% |
108,681
+203
| +0.2% | +$9.37K |
|
25
Fiverr
FVRR
$339M
| $4.76M | 1.49% |
41,832
+306
| +0.7% | +$47.7K |
|
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Taylor Frigon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Taylor Frigon Capital Management held 91 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Frigon Capital Management's Q4 2021 filing shows 4 new, 59 increased, 26 reduced and 2 closed positions. Its largest new stake was Procore: 63,077 shares worth $5.04M. The largest sale was Zix Corporation, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q4 2021 buy was Procore: 63,077 shares worth $5.04M.
- Taylor Frigon Capital Management added most to Alteryx Inc in Q4 2021, an estimated $1.49M increase.
- Taylor Frigon Capital Management's biggest Q4 2021 reduction was Codexis, cutting an estimated $1.48M.
- Taylor Frigon Capital Management fully exited Zix Corporation in Q4 2021, selling an estimated $5.02M.
- Taylor Frigon Capital Management's ten largest holdings make up 28% of its $319M portfolio in Q4 2021.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2021.
- Taylor Frigon Capital Management's portfolio value rose 2.9% quarter-over-quarter to $319M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.