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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
+20.31%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
90
New
2
Increased
6
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$2.63M |
| 2 |
OneMain Financial
OMF
|
+$1.37M |
| 3 |
BILL Holdings
BILL
|
+$652K |
| 4 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
+$550K |
| 5 |
AudioCodes
AUDC
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$2.65M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$2.64M |
| 3 |
CYBR
CyberArk
CYBR
|
+$1.65M |
| 4 |
QuickLogic
QUIK
|
+$858K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.38% |
| 2 | Healthcare | 17.24% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuickLogic
QUIK
$257M
| $7.12M | 3.57% |
513,808
-79,516
| -13% | -$858K |
|
2
Impinj
PI
$5.6B
| $5.11M | 2.56% |
56,760
-1,334
| -2% | -$95.7K |
|
3
Procept Biorobotics
PRCT
$1.17B
| $5.1M | 2.56% |
121,575
-2,887
| -2% | -$98.3K |
|
4
Monolithic Power Systems
MPWR
$68.9B
| $4.81M | 2.42% |
7,631
-164
| -2% | -$85.7K |
|
5
Procore
PCOR
$8.67B
| $4.55M | 2.28% |
65,745
-4,430
| -6% | -$273K |
|
6
Carvana
CVNA
$77.9B
| $4.53M | 2.27% |
427,480
-8,595
| -2% | -$64.4K |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $4.43M | 2.22% |
20,233
-8,893
| -31% | -$1.65M |
|
8
Cloudflare
NET
$107B
| $4.27M | 2.14% |
51,312
-1,183
| -2% | -$82.7K |
|
9
WIX.com
WIX
$2.52B
| $4.08M | 2.05% |
33,184
-1,230
| -4% | -$119K |
|
10
MongoDB
MDB
$32.1B
| $4.06M | 2.04% |
9,942
-178
| -2% | -$67.5K |
|
11
Napco Security Technologies
NSSC
$1.48B
| $4.06M | 2.04% |
118,611
-1,509
| -1% | -$40K |
|
12
Grid Dynamics Holdings
GDYN
$615M
| $4M | 2.01% |
299,744
-17,477
| -6% | -$213K |
|
|
LUCK
13
Lucky Strike Entertainment
LUCK
$911M
| $3.93M | 1.97% |
277,645
-6,984
| -2% | -$76.7K |
|
14
Glaukos
GKOS
$10.6B
| $3.92M | 1.97% |
49,314
-2,253
| -4% | -$154K |
|
|
P
15
Everpure Inc
P
$29.9B
| $3.83M | 1.92% |
107,517
-7,013
| -6% | -$246K |
|
16
Compugen
CGEN
$228M
| $3.75M | 1.88% |
1,894,712
-33,626
| -2% | -$29.4K |
|
17
Boot Barn
BOOT
$4.95B
| $3.68M | 1.85% |
47,946
-7,395
| -13% | -$556K |
|
18
EPAM Systems
EPAM
$5.03B
| $3.67M | 1.84% |
12,356
-222
| -2% | -$56.4K |
|
19
Dutch Bros
BROS
$9.26B
| $3.61M | 1.81% |
114,010
-3,280
| -3% | -$89.3K |
|
20
Idexx Laboratories
IDXX
$46.2B
| $3.57M | 1.79% |
6,433
-167
| -3% | -$78.4K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $3.43M | 1.72% |
123,552
-1,468
| -1% | -$37.3K |
|
22
Symbotic
SYM
$5.22B
| $3.21M | 1.61% |
62,562
-1,014
| -2% | -$44.5K |
|
23
Repay Holdings
RPAY
$327M
| $3.18M | 1.6% |
372,212
-3,787
| -1% | -$26.7K |
|
24
Fiverr
FVRR
$339M
| $3.15M | 1.58% |
115,638
-1,046
| -0.9% | -$25.9K |
|
|
25
BILL Holdings
BILL
$4.78B
| $3.12M | 1.57% |
38,227
+7,945
| +26% | +$652K |
|
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Taylor Frigon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Taylor Frigon Capital Management held 90 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management withdrew a net $7.08M in Q4 2023, closing 3 positions and reducing 77 holdings. Its most notable exit was Ebix Inc, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Taylor Frigon Capital Management opened a new position in Tower Semiconductor worth $3.08M.
- Taylor Frigon Capital Management's largest Q4 2023 buy was Tower Semiconductor: 101,005 shares worth $3.08M.
- Taylor Frigon Capital Management added most to BILL Holdings in Q4 2023, an estimated $652K increase.
- Taylor Frigon Capital Management's biggest Q4 2023 reduction was CyberArk, cutting an estimated $1.65M.
- Taylor Frigon Capital Management fully exited Ebix Inc in Q4 2023, selling an estimated $2.65M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $199M portfolio in Q4 2023.
- Taylor Frigon Capital Management opened 2 new positions and closed 3 in Q4 2023.
- Taylor Frigon Capital Management's portfolio value rose 11% quarter-over-quarter to $199M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.