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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
+10.03%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.7M
Cap. Flow
-$6.28M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.66%
Holding
89
New
2
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.27M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.63M
3
AFG icon
American Financial Group
AFG
+$1.38M
4
KRNT icon
Kornit Digital
KRNT
+$1.13M
5
ZUO
Zuora, Inc.
ZUO
+$628K

Top Sells

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$2.46M
2
PI icon
Impinj
PI
+$2.29M
3
CVNA icon
Carvana
CVNA
+$2.05M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.86M
5
CGEN icon
Compugen
CGEN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Healthcare 16.19%
3 Consumer Discretionary 13.2%
4 Industrials 11.22%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
1
QuickLogic
QUIK
$257M
$5.49M 2.62%
342,713
-171,095
-33% -$2.46M
CYBR
2
DELISTED
CyberArk
CYBR
$5.2M 2.48%
19,572
-661
-3% -$164K
MPWR icon
3
Monolithic Power Systems
MPWR
$68.9B
$5.11M 2.43%
7,542
-89
-1% -$59.4K
NSSC icon
4
Napco Security Technologies
NSSC
$1.48B
$4.68M 2.23%
116,639
-1,972
-2% -$77.4K
GKOS icon
5
Glaukos
GKOS
$10.6B
$4.6M 2.19%
48,820
-494
-1% -$44.1K
CVNA icon
6
Carvana
CVNA
$77.9B
$4.56M 2.17%
259,605
-167,875
-39% -$2.05M
BOOT icon
7
Boot Barn
BOOT
$4.95B
$4.53M 2.16%
47,561
-385
-0.8% -$31.8K
PI icon
8
Impinj
PI
$5.6B
$4.49M 2.14%
34,981
-21,779
-38% -$2.29M
WIX icon
9
WIX.com
WIX
$2.52B
$4.48M 2.13%
32,586
-598
-2% -$78.7K
PCOR icon
10
Procore
PCOR
$8.67B
$4.41M 2.1%
53,665
-12,080
-18% -$897K
P
11
Everpure Inc
P
$29.9B
$4.23M 2.02%
81,412
-26,105
-24% -$1.17M
PRCT icon
12
Procept Biorobotics
PRCT
$1.17B
$4.08M 1.94%
82,555
-39,020
-32% -$1.86M
RPAY icon
13
Repay Holdings
RPAY
$327M
$4.04M 1.92%
367,239
-4,973
-1% -$44K
NICE icon
14
Nice
NICE
$5.97B
$3.98M 1.9%
15,270
-162
-1% -$36.8K
NET icon
15
Cloudflare
NET
$107B
$3.8M 1.81%
39,264
-12,048
-23% -$1.09M
LUCK
16
Lucky Strike Entertainment
LUCK
$911M
$3.78M 1.8%
275,867
-1,778
-0.6% -$22.9K
BROS icon
17
Dutch Bros
BROS
$9.26B
$3.74M 1.78%
113,255
-755
-0.7% -$22.3K
MBLY icon
18
Mobileye
MBLY
$2.2B
$3.7M 1.76%
+115,151
New +$3.27M
GDYN icon
19
Grid Dynamics Holdings
GDYN
$615M
$3.66M 1.74%
297,862
-1,882
-0.6% -$24.6K
KRNT icon
20
Kornit Digital
KRNT
$791M
$3.65M 1.74%
201,431
+64,718
+47% +$1.13M
MDB icon
21
MongoDB
MDB
$32.1B
$3.54M 1.68%
9,861
-81
-0.8% -$33.1K
IDXX icon
22
Idexx Laboratories
IDXX
$46.2B
$3.43M 1.63%
6,352
-81
-1% -$44.3K
CGEN icon
23
Compugen
CGEN
$228M
$3.41M 1.62%
1,321,731
-572,981
-30% -$1.33M
EPAM icon
24
EPAM Systems
EPAM
$5.03B
$3.39M 1.62%
12,283
-73
-0.6% -$21.5K
TSEM icon
25
Tower Semiconductor
TSEM
$28.5B
$3.34M 1.59%
99,963
-1,042
-1% -$32.4K
1
2 3 4

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Taylor Frigon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Frigon Capital Management held 89 positions worth $210M, up 5.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Taylor Frigon Capital Management's Q1 2024 filing shows 2 new, 43 increased, 40 reduced and 4 closed positions. Its largest new stake was Mobileye: 115,151 shares worth $3.7M. The largest sale was QuickLogic, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Taylor Frigon Capital Management's largest Q1 2024 buy was Mobileye: 115,151 shares worth $3.7M.
  • Taylor Frigon Capital Management added most to Akoustis Technologies Inc in Q1 2024, an estimated $1.63M increase.
  • Taylor Frigon Capital Management's biggest Q1 2024 reduction was QuickLogic, cutting an estimated $2.46M.
  • Taylor Frigon Capital Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.02M.
  • Taylor Frigon Capital Management's ten largest holdings make up 23% of its $210M portfolio in Q1 2024.
  • Taylor Frigon Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Taylor Frigon Capital Management's portfolio value rose 5.3% quarter-over-quarter to $210M.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.