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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
-18.53%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$77.3M
(-29%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
87
New
–
Increased
19
Reduced
67
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.3M |
| 2 |
Repay Holdings
RPAY
|
+$973K |
| 3 |
Twilio
TWLO
|
+$460K |
| 4 |
Dutch Bros
BROS
|
+$183K |
| 5 |
InMode
INMD
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airgain
AIRG
|
+$2.13M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$1.04M |
| 3 |
QuickLogic
QUIK
|
+$791K |
| 4 |
Glaukos
GKOS
|
+$554K |
| 5 |
P
Everpure Inc
P
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.75% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 7.1% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grid Dynamics Holdings
GDYN
$616M
| $5.91M | 3.08% |
351,606
-18,274
| -5% | -$299K |
|
2
Napco Security Technologies
NSSC
$1.47B
| $5.85M | 3.04% |
283,998
-20,394
| -7% | -$384K |
|
3
Impinj
PI
$5.5B
| $5.41M | 2.81% |
92,142
-3,633
| -4% | -$182K |
|
|
4
QuickLogic
QUIK
$255M
| $5.06M | 2.64% |
597,112
-127,369
| -18% | -$791K |
|
|
P
5
Everpure Inc
P
$29.2B
| $4.84M | 2.52% |
188,340
-15,042
| -7% | -$416K |
|
6
NovoCure
NVCR
$1.88B
| $4.79M | 2.49% |
68,908
-4,106
| -6% | -$309K |
|
7
Monolithic Power Systems
MPWR
$68.4B
| $4.63M | 2.41% |
12,065
-749
| -6% | -$316K |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $4.61M | 2.4% |
36,034
-2,068
| -5% | -$299K |
|
|
9
Glaukos
GKOS
$10.4B
| $4.36M | 2.27% |
95,965
-11,667
| -11% | -$554K |
|
10
Nice
NICE
$5.81B
| $4.25M | 2.21% |
22,073
-1,067
| -5% | -$216K |
|
11
TTEC Holdings
TTEC
$121M
| $4.16M | 2.16% |
61,233
-3,214
| -5% | -$226K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $4.06M | 2.11% |
138,972
-34,668
| -20% | -$1.04M |
|
13
Boot Barn
BOOT
$4.91B
| $3.79M | 1.97% |
54,931
-3,124
| -5% | -$267K |
|
|
AYX
14
DELISTED
Alteryx Inc
AYX
| $3.66M | 1.9% |
75,505
-4,291
| -5% | -$257K |
|
15
WIX.com
WIX
$2.6B
| $3.5M | 1.82% |
53,455
-2,239
| -4% | -$164K |
|
|
16
Repay Holdings
RPAY
$328M
| $3.5M | 1.82% |
272,393
+74,800
| +38% | +$973K |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $3.35M | 1.74% |
198,250
-11,627
| -6% | -$325K |
|
|
NNDM
18
Nano Dimension
NNDM
$343M
| $3.26M | 1.7% |
1,038,184
-47,246
| -4% | -$140K |
|
19
AudioCodes
AUDC
$253M
| $3.22M | 1.68% |
146,120
-6,499
| -4% | -$149K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.11M | 1.62% |
35,116
-2,113
| -6% | -$232K |
|
21
Edwards Lifesciences
EW
$51.7B
| $3.07M | 1.6% |
32,281
-2,281
| -7% | -$236K |
|
22
Apyx Medical
APYX
$175M
| $2.9M | 1.51% |
494,178
-15,916
| -3% | -$81.7K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $2.76M | 1.44% |
308,802
-15,644
| -5% | -$174K |
|
24
Procore
PCOR
$8.64B
| $2.74M | 1.43% |
60,458
-3,024
| -5% | -$148K |
|
25
Idexx Laboratories
IDXX
$47B
| $2.74M | 1.42% |
7,802
-399
| -5% | -$163K |
|
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Taylor Frigon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Taylor Frigon Capital Management held 87 positions worth $192M, down 29% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management withdrew a net $7.93M in Q2 2022, closing 1 position and reducing 67 holdings. Its most notable exit was Airgain, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management added an estimated $1.3M to Coinbase.
- Taylor Frigon Capital Management added most to Coinbase in Q2 2022, an estimated $1.3M increase.
- Taylor Frigon Capital Management's biggest Q2 2022 reduction was NV5 Global, cutting an estimated $1.04M.
- Taylor Frigon Capital Management fully exited Airgain in Q2 2022, selling an estimated $2.13M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $192M portfolio in Q2 2022.
- Taylor Frigon Capital Management opened 0 new positions and closed 1 in Q2 2022.
- Taylor Frigon Capital Management's portfolio value fell 29% quarter-over-quarter to $192M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.