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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
-0.37%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$15.6M
(-8.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
90
New
4
Increased
17
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dutch Bros
BROS
|
+$1.84M |
| 2 |
Carvana
CVNA
|
+$1.32M |
| 3 |
Graco
GGG
|
+$1.26M |
| 4 |
Allstate
ALL
|
+$1.24M |
| 5 |
Costco
COST
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$5.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.27M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.89M |
| 4 |
Eli Lilly
LLY
|
+$1.35M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.6% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Napco Security Technologies
NSSC
$1.48B
| $7M | 3.97% |
254,593
-17,056
| -6% | -$460K |
|
|
P
2
Everpure Inc
P
$29.9B
| $4.78M | 2.71% |
178,592
-10,368
| -5% | -$301K |
|
3
Boot Barn
BOOT
$4.95B
| $4.66M | 2.64% |
74,553
+19,405
| +35% | +$1.16M |
|
|
4
Impinj
PI
$5.6B
| $4.25M | 2.41% |
38,931
-49,433
| -56% | -$5.21M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $4.17M | 2.37% |
32,190
-2,129
| -6% | -$308K |
|
6
Monolithic Power Systems
MPWR
$68.9B
| $4.07M | 2.31% |
11,507
-575
| -5% | -$207K |
|
7
InMode
INMD
$880M
| $3.95M | 2.24% |
110,531
-7,572
| -6% | -$263K |
|
8
Grid Dynamics Holdings
GDYN
$615M
| $3.76M | 2.14% |
335,554
-15,849
| -5% | -$206K |
|
9
Procore
PCOR
$8.67B
| $3.56M | 2.02% |
75,408
+14,721
| +24% | +$752K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $3.48M | 1.97% |
174,235
+4,181
| +2% | +$80.9K |
|
11
Nice
NICE
$5.97B
| $3.47M | 1.97% |
18,066
-1,392
| -7% | -$268K |
|
12
QuickLogic
QUIK
$257M
| $3.43M | 1.95% |
668,239
-29,312
| -4% | -$176K |
|
|
13
Dutch Bros
BROS
$9.26B
| $3.42M | 1.94% |
121,215
+55,623
| +85% | +$1.84M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $3.4M | 1.93% |
102,808
-33,240
| -24% | -$1.16M |
|
15
Procept Biorobotics
PRCT
$1.17B
| $3.16M | 1.79% |
76,029
-4,590
| -6% | -$197K |
|
16
NovoCure
NVCR
$1.91B
| $3.09M | 1.75% |
42,061
-2,857
| -6% | -$215K |
|
17
Idexx Laboratories
IDXX
$46.2B
| $3.03M | 1.72% |
7,421
-436
| -6% | -$169K |
|
18
WIX.com
WIX
$2.52B
| $2.89M | 1.64% |
37,605
-2,607
| -6% | -$211K |
|
19
Glaukos
GKOS
$10.6B
| $2.85M | 1.61% |
65,139
-2,961
| -4% | -$146K |
|
20
EPAM Systems
EPAM
$5.03B
| $2.75M | 1.56% |
8,392
-371
| -4% | -$126K |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $2.62M | 1.49% |
51,748
-2,387
| -4% | -$114K |
|
22
Fiverr
FVRR
$339M
| $2.61M | 1.48% |
89,585
+34,239
| +62% | +$1.08M |
|
23
TTEC Holdings
TTEC
$124M
| $2.58M | 1.46% |
58,416
-3,157
| -5% | -$142K |
|
24
Kornit Digital
KRNT
$791M
| $2.53M | 1.44% |
110,204
+36,158
| +49% | +$903K |
|
25
AudioCodes
AUDC
$253M
| $2.46M | 1.4% |
137,503
-8,617
| -6% | -$166K |
|
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Taylor Frigon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Taylor Frigon Capital Management held 90 positions worth $176M, down 8.1% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Taylor Frigon Capital Management withdrew a net $6.43M in Q4 2022, closing 2 positions and reducing 67 holdings. Its most notable exit was Splunk Inc, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Frigon Capital Management opened a new position in Graco worth $1.27M.
- Taylor Frigon Capital Management's largest Q4 2022 buy was Graco: 18,948 shares worth $1.27M.
- Taylor Frigon Capital Management added most to Dutch Bros in Q4 2022, an estimated $1.84M increase.
- Taylor Frigon Capital Management's biggest Q4 2022 reduction was Impinj, cutting an estimated $5.21M.
- Taylor Frigon Capital Management fully exited Splunk Inc in Q4 2022, selling an estimated $2.27M.
- Taylor Frigon Capital Management's ten largest holdings make up 25% of its $176M portfolio in Q4 2022.
- Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2022.
- Taylor Frigon Capital Management's portfolio value fell 8.1% quarter-over-quarter to $176M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.