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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
-8.03%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$24.9M
(-12%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
92
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$1.94M |
| 2 |
Mondelez International
MDLZ
|
+$1.37M |
| 3 |
Impinj
PI
|
+$1.17M |
| 4 |
Healthcare Realty
HR
|
+$1.16M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$3.14M |
| 2 |
Coinbase
COIN
|
+$2.55M |
| 3 |
TTEC Holdings
TTEC
|
+$1.99M |
| 4 |
Twilio
TWLO
|
+$1.53M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Healthcare | 17.71% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuickLogic
QUIK
$257M
| $5.1M | 2.84% |
593,324
-59,350
| -9% | -$499K |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $4.77M | 2.65% |
29,126
-59
| -0.2% | -$9.48K |
|
3
Procore
PCOR
$8.67B
| $4.58M | 2.55% |
70,175
-2,104
| -3% | -$141K |
|
4
Boot Barn
BOOT
$4.95B
| $4.49M | 2.5% |
55,341
-2,781
| -5% | -$250K |
|
5
Procept Biorobotics
PRCT
$1.17B
| $4.08M | 2.27% |
124,462
+55
| +0% | +$1.88K |
|
|
P
6
Everpure Inc
P
$29.9B
| $4.08M | 2.27% |
114,530
-35
| -0% | -$1.3K |
|
7
Glaukos
GKOS
$10.6B
| $3.88M | 2.16% |
51,567
-1,253
| -2% | -$93.6K |
|
8
Grid Dynamics Holdings
GDYN
$615M
| $3.86M | 2.15% |
317,221
-9,186
| -3% | -$102K |
|
|
9
Carvana
CVNA
$77.9B
| $3.66M | 2.03% |
436,075
-364,725
| -46% | -$3.14M |
|
10
Monolithic Power Systems
MPWR
$68.9B
| $3.6M | 2% |
7,795
+15
| +0.2% | +$7.67K |
|
11
MongoDB
MDB
$32.1B
| $3.5M | 1.95% |
10,120
+27
| +0.3% | +$10.3K |
|
12
InMode
INMD
$880M
| $3.42M | 1.9% |
112,181
-378
| -0.3% | -$14.8K |
|
13
Cloudflare
NET
$107B
| $3.31M | 1.84% |
52,495
-1,783
| -3% | -$114K |
|
14
BILL Holdings
BILL
$4.78B
| $3.29M | 1.83% |
30,282
-1,141
| -4% | -$130K |
|
15
EPAM Systems
EPAM
$5.03B
| $3.22M | 1.79% |
12,578
-301
| -2% | -$74.4K |
|
|
16
Impinj
PI
$5.6B
| $3.2M | 1.78% |
58,094
+17,229
| +42% | +$1.17M |
|
17
WIX.com
WIX
$2.52B
| $3.16M | 1.76% |
34,414
-758
| -2% | -$67.7K |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $3.01M | 1.67% |
125,020
+660
| +0.5% | +$17K |
|
19
Idexx Laboratories
IDXX
$46.2B
| $2.89M | 1.6% |
6,600
-13
| -0.2% | -$6.48K |
|
20
Fiverr
FVRR
$339M
| $2.86M | 1.59% |
116,684
+29,328
| +34% | +$826K |
|
21
Repay Holdings
RPAY
$327M
| $2.85M | 1.59% |
375,999
-15,916
| -4% | -$133K |
|
|
LUCK
22
Lucky Strike Entertainment
LUCK
$911M
| $2.74M | 1.52% |
284,629
+76,054
| +36% | +$836K |
|
23
Dutch Bros
BROS
$9.26B
| $2.73M | 1.52% |
117,290
-1,507
| -1% | -$42.9K |
|
24
Napco Security Technologies
NSSC
$1.48B
| $2.67M | 1.49% |
120,120
+1,301
| +1% | +$39.5K |
|
|
EBIX
25
DELISTED
Ebix Inc
EBIX
| $2.65M | 1.47% |
267,957
+99,533
| +59% | +$1.94M |
|
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Taylor Frigon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Taylor Frigon Capital Management held 92 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management's Q3 2023 filing shows 5 new, 60 increased, 23 reduced and 4 closed positions. Its largest new stake was Mondelez International: 19,067 shares worth $1.32M. The largest sale was Carvana, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q3 2023 buy was Mondelez International: 19,067 shares worth $1.32M.
- Taylor Frigon Capital Management added most to Ebix Inc in Q3 2023, an estimated $1.94M increase.
- Taylor Frigon Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $3.14M.
- Taylor Frigon Capital Management fully exited Coinbase in Q3 2023, selling an estimated $2.55M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $180M portfolio in Q3 2023.
- Taylor Frigon Capital Management opened 5 new positions and closed 4 in Q3 2023.
- Taylor Frigon Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.