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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
+10.2%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.71M
(+3.8%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
89
New
1
Increased
26
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.29M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$1.24M |
| 3 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.11M |
| 4 |
Cloudflare
NET
|
+$951K |
| 5 |
Apyx Medical
APYX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$3.33M |
| 2 |
Boot Barn
BOOT
|
+$1.73M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.68M |
| 4 |
Impinj
PI
|
+$1.25M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Napco Security Technologies
NSSC
$1.48B
| $5.64M | 3.08% |
150,083
-104,510
| -41% | -$3.33M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $4.66M | 2.55% |
31,524
-666
| -2% | -$93.1K |
|
3
Procore
PCOR
$8.67B
| $4.66M | 2.55% |
74,415
-993
| -1% | -$58.1K |
|
|
P
4
Everpure Inc
P
$29.9B
| $4.34M | 2.37% |
170,046
-8,546
| -5% | -$231K |
|
5
InMode
INMD
$880M
| $4.16M | 2.27% |
130,028
+19,497
| +18% | +$668K |
|
6
Nice
NICE
$5.97B
| $4.04M | 2.21% |
17,665
-401
| -2% | -$84.2K |
|
|
7
Boot Barn
BOOT
$4.95B
| $3.98M | 2.18% |
51,991
-22,562
| -30% | -$1.73M |
|
|
8
Impinj
PI
$5.6B
| $3.94M | 2.15% |
29,092
-9,839
| -25% | -$1.25M |
|
|
9
Monolithic Power Systems
MPWR
$68.9B
| $3.93M | 2.15% |
7,853
-3,654
| -32% | -$1.68M |
|
10
QuickLogic
QUIK
$257M
| $3.91M | 2.14% |
658,791
-9,448
| -1% | -$53.9K |
|
11
Dutch Bros
BROS
$9.26B
| $3.79M | 2.07% |
119,686
-1,529
| -1% | -$51.8K |
|
12
Grid Dynamics Holdings
GDYN
$615M
| $3.78M | 2.07% |
329,841
-5,713
| -2% | -$67.1K |
|
13
WIX.com
WIX
$2.52B
| $3.69M | 2.02% |
36,998
-607
| -2% | -$53.3K |
|
14
Idexx Laboratories
IDXX
$46.2B
| $3.62M | 1.98% |
7,232
-189
| -3% | -$90.4K |
|
|
15
Cloudflare
NET
$107B
| $3.41M | 1.86% |
55,321
+17,400
| +46% | +$951K |
|
16
Glaukos
GKOS
$10.6B
| $3.21M | 1.75% |
64,088
-1,051
| -2% | -$51K |
|
17
Fiverr
FVRR
$339M
| $3.08M | 1.68% |
88,215
-1,370
| -2% | -$50.1K |
|
18
MongoDB
MDB
$32.1B
| $3M | 1.64% |
12,874
+3,126
| +32% | +$656K |
|
|
AYX
19
DELISTED
Alteryx Inc
AYX
| $2.99M | 1.63% |
50,778
-970
| -2% | -$56.5K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $2.86M | 1.56% |
289,631
-6,334
| -2% | -$53.1K |
|
|
NNDM
21
Nano Dimension
NNDM
$343M
| $2.66M | 1.45% |
919,441
-55,297
| -6% | -$149K |
|
22
Kornit Digital
KRNT
$791M
| $2.63M | 1.44% |
136,013
+25,809
| +23% | +$582K |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $2.62M | 1.43% |
100,740
-2,068
| -2% | -$62.1K |
|
24
Edwards Lifesciences
EW
$51.7B
| $2.5M | 1.37% |
30,270
-329
| -1% | -$25.9K |
|
|
AKTS
25
DELISTED
Akoustis Technologies Inc
AKTS
| $2.5M | 1.36% |
810,429
+316,977
| +64% | +$1.11M |
|
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Taylor Frigon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Taylor Frigon Capital Management held 89 positions worth $183M, up 3.8% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Taylor Frigon Capital Management opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2023 buy was TJX Companies: 16,403 shares worth $1.29M.
- Taylor Frigon Capital Management added most to Vapotherm, Inc. Common Stock in Q1 2023, an estimated $1.24M increase.
- Taylor Frigon Capital Management's biggest Q1 2023 reduction was Napco Security Technologies, cutting an estimated $3.33M.
- Taylor Frigon Capital Management fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $885K.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $183M portfolio in Q1 2023.
- Taylor Frigon Capital Management opened 1 new position and closed 2 in Q1 2023.
- Taylor Frigon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $183M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.