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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
+15.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.8M
(+12%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
89
New
2
Increased
27
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$2.78M |
| 2 |
Symbotic
SYM
|
+$2.08M |
| 3 |
Procept Biorobotics
PRCT
|
+$1.64M |
| 4 |
NovoCure
NVCR
|
+$1.57M |
| 5 |
Impinj
PI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$1.57M |
| 2 |
Nano X Imaging
NNOX
|
+$1.54M |
| 3 |
Apyx Medical
APYX
|
+$1.36M |
| 4 |
Target
TGT
|
+$1.31M |
| 5 |
Napco Security Technologies
NSSC
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuickLogic
QUIK
$251M
| $6M | 2.93% |
652,674
-6,117
| -0.9% | -$38.8K |
|
2
Boot Barn
BOOT
$4.94B
| $4.92M | 2.4% |
58,122
+6,131
| +12% | +$450K |
|
3
Procore
PCOR
$8.67B
| $4.7M | 2.3% |
72,279
-2,136
| -3% | -$126K |
|
|
CYBR
4
DELISTED
CyberArk
CYBR
| $4.56M | 2.23% |
29,185
-2,339
| -7% | -$335K |
|
|
5
Procept Biorobotics
PRCT
$1.16B
| $4.4M | 2.15% |
124,407
+49,665
| +66% | +$1.64M |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $4.24M | 2.07% |
168,424
+472
| +0.3% | +$8.85K |
|
|
P
7
Everpure Inc
P
$28.9B
| $4.22M | 2.06% |
114,565
-55,481
| -33% | -$1.57M |
|
8
InMode
INMD
$875M
| $4.2M | 2.05% |
112,559
-17,469
| -13% | -$610K |
|
9
Monolithic Power Systems
MPWR
$67.8B
| $4.2M | 2.05% |
7,780
-73
| -0.9% | -$34.7K |
|
10
Carvana
CVNA
$80.1B
| $4.15M | 2.03% |
800,800
-105,145
| -12% | -$292K |
|
11
MongoDB
MDB
$31.5B
| $4.15M | 2.03% |
10,093
-2,781
| -22% | -$811K |
|
|
12
Napco Security Technologies
NSSC
$1.46B
| $4.12M | 2.01% |
118,819
-31,264
| -21% | -$1.09M |
|
13
Kornit Digital
KRNT
$785M
| $3.95M | 1.93% |
134,414
-1,599
| -1% | -$36.1K |
|
14
Glaukos
GKOS
$10.4B
| $3.76M | 1.84% |
52,820
-11,268
| -18% | -$647K |
|
15
BILL Holdings
BILL
$4.8B
| $3.67M | 1.79% |
31,423
+7,960
| +34% | +$756K |
|
|
16
Impinj
PI
$5.44B
| $3.66M | 1.79% |
40,865
+11,773
| +40% | +$1.25M |
|
17
Cloudflare
NET
$107B
| $3.55M | 1.73% |
54,278
-1,043
| -2% | -$62.2K |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $3.44M | 1.68% |
124,360
+23,620
| +23% | +$579K |
|
19
Dutch Bros
BROS
$9.32B
| $3.38M | 1.65% |
118,797
-889
| -0.7% | -$26.4K |
|
20
Idexx Laboratories
IDXX
$47B
| $3.32M | 1.62% |
6,613
-619
| -9% | -$297K |
|
21
Nice
NICE
$5.76B
| $3.27M | 1.6% |
15,853
-1,812
| -10% | -$374K |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $3.21M | 1.57% |
292,691
+3,060
| +1% | +$29K |
|
|
AYX
23
DELISTED
Alteryx Inc
AYX
| $3.18M | 1.55% |
69,948
+19,170
| +38% | +$840K |
|
24
Repay Holdings
RPAY
$330M
| $3.07M | 1.5% |
391,915
+131,487
| +50% | +$885K |
|
25
Grid Dynamics Holdings
GDYN
$615M
| $3.02M | 1.47% |
326,407
-3,434
| -1% | -$34.4K |
|
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Taylor Frigon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Taylor Frigon Capital Management held 89 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $6.57M of net new capital in Q2 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Lucky Strike Entertainment: 208,575 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Everpure Inc, an estimated $1.57M trimmed.
- Taylor Frigon Capital Management's largest Q2 2023 buy was Lucky Strike Entertainment: 208,575 shares worth $2.43M.
- Taylor Frigon Capital Management added most to Procept Biorobotics in Q2 2023, an estimated $1.64M increase.
- Taylor Frigon Capital Management's biggest Q2 2023 reduction was Everpure Inc, cutting an estimated $1.57M.
- Taylor Frigon Capital Management fully exited Target in Q2 2023, selling an estimated $1.31M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $205M portfolio in Q2 2023.
- Taylor Frigon Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.