Asset Manager
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Taylor Frigon Capital Management LLC
18835 N. THOMPSON PEAK PKWY, SUITE C-200, SCOTTSDALE, AZ 85255 • 8052260280
Market Value
$201M
+6.9%
Holdings
94
+3
New Purchases
4
Added To
55
Closed
5
Reduced
30
Top 10 Concentration
20.0%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 1.19% | 0.00% | +1.19% | $2M |
| GEV | 1.15% | 0.00% | +1.15% | $2M |
| ALAB | 2.56% | 1.43% | +1.13% | $5M |
| CRDO | 3.11% | 2.23% | +0.88% | $6M |
| AVB | 0.83% | 0.00% | +0.83% | $2M |
| TSEM | 1.98% | 1.31% | +0.66% | $4M |
| CCOI | 1.40% | 0.87% | +0.53% | $3M |
| ONTO | 1.77% | 1.26% | +0.51% | $4M |
| MDB | 1.62% | 1.16% | +0.46% | $3M |
| P | 1.88% | 1.48% | +0.40% | $4M |
| BILL | 1.45% | 1.12% | +0.33% | $3M |
| SMR | 0.32% | 0.00% | +0.32% | $636K |
| CLPT | 1.45% | 1.15% | +0.31% | $3M |
| PI | 1.61% | 1.40% | +0.22% | $3M |
| CAMT | 1.67% | 1.46% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVCR | 0.00% | 1.14% | -1.14% | $0 |
| EW | 0.00% | 1.11% | -1.11% | $0 |
| NSSC | 0.00% | 0.99% | -0.99% | $0 |
| BOWL | 0.00% | 0.92% | -0.92% | $0 |
| ASML | 0.00% | 0.87% | -0.87% | $0 |
| GKOS | 1.17% | 1.71% | -0.55% | $2M |
| SYM | 1.18% | 1.58% | -0.40% | $2M |
| TW | 0.84% | 1.22% | -0.38% | $2M |
| DXCM | 0.86% | 1.24% | -0.38% | $2M |
| TMDX | 1.16% | 1.50% | -0.34% | $2M |
| TOST | 1.00% | 1.34% | -0.34% | $2M |
| FDS | 0.49% | 0.79% | -0.30% | $987K |
| APH | 1.11% | 1.37% | -0.26% | $2M |
| CGEN | 0.71% | 0.94% | -0.24% | $1M |
| PRCT | 1.29% | 1.49% | -0.20% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.6% |
| Financial Services | 14.8% |
| Industrials | 12.0% |
| Healthcare | 10.3% |
| Real Estate | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $14M | 7.1% |
| Large Cap | 39 | $92M | 45.7% |
| Mid Cap | 29 | $63M | 31.3% |
| Small Cap | 16 | $30M | 14.7% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$10.2B
Avg P/E
42.5
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 3.11% | 43,013 | $6M | $145.61 | $2M | -2,340 | -5.2% | |
| 2 | ALAB | 2.56% | 26,298 | $5M | $195.80 | $2M | -3,381 | -11.4% | |
| 3 | TSEM | 1.98% | 55,021 | $4M | $72.30 | $2M | -1,985 | -3.5% | |
| 4 | MPWR | 1.90% | 4,142 | $4M | $920.64 | $288K | -678 | -14.1% | |
| 5 | P | 1.88% | 51,758 | $4M | $73.17 | $1M | +232 | +0.5% | |
| 6 | CVNA | 1.82% | 9,726 | $4M | $377.24 | $282K | -326 | -3.2% | |
| 7 | ONTO | 1.77% | 27,529 | $4M | $129.22 | $1M | +4,106 | +17.5% | |
| 8 | NET | 1.71% | 16,017 | $3M | $214.59 | $63K | -1,212 | -7.0% | |
| 9 | CAMT | 1.67% | 31,901 | $3M | $105.05 | $601K | -617 | -1.9% | |
| 10 | MAIN | 1.63% | 51,643 | $3M | $63.59 | $272K | +683 | +1.3% | |
| 11 | MDB | 1.62% | 10,501 | $3M | $310.38 | $1M | +140 | +1.4% | |
| 12 | PI | 1.61% | 17,967 | $3M | $180.75 | $617K | -5,713 | -24.1% | |
| 13 | ALKT | 1.48% | 119,901 | $3M | $24.84 | $131K | +25,422 | +26.9% | |
| 14 | PCOR | 1.46% | 40,353 | $3M | $72.92 | $108K | -1,076 | -2.6% | |
| 15 | CLPT | 1.45% | 134,024 | $3M | $21.79 | $766K | -46,425 | -25.7% | |
| 16 | HTGC | 1.45% | 154,414 | $3M | $18.91 | $150K | +2,879 | +1.9% | |
| 17 | BILL | 1.45% | 55,062 | $3M | $52.97 | $816K | +9,648 | +21.2% | |
| 18 | KLAC | 1.44% | 2,678 | $3M | $1,078.60 | $400K | -100 | -3.6% | |
| 19 | MRVL | 1.43% | 34,296 | $3M | $84.07 | $282K | +691 | +2.1% | |
| 20 | CYBR | 1.40% | 5,821 | $3M | $483.15 | -$24K | -1,954 | -25.1% | |
| 21 | CCOI | 1.40% | 73,271 | $3M | $38.35 | $1M | +39,407 | +116.4% | |
| 22 | ARE | 1.36% | 32,863 | $3M | $83.34 | $392K | +555 | +1.7% | |
| 23 | MBLY | 1.32% | 188,566 | $3M | $14.12 | -$138K | +32,784 | +21.0% | |
| 24 | ARCC | 1.31% | 129,058 | $3M | $20.41 | -$141K | +2,692 | +2.1% | |
| 25 | MNDY | 1.30% | 13,543 | $3M | $193.69 | -$44K | +5,063 | +59.7% | |
| 26 | GTLB | 1.30% | 58,176 | $3M | $45.08 | $482K | +10,734 | +22.6% | |
| 27 | FVRR | 1.30% | 109,410 | $3M | $23.82 | -$40K | +16,377 | +17.6% | |
| 28 | PRCT | 1.29% | 72,826 | $3M | $35.69 | -$203K | +24,175 | +49.7% | |
| 29 | WIX | 1.29% | 14,617 | $3M | $177.63 | $519K | +1,509 | +11.5% | |
| 30 | NICE | 1.28% | 17,830 | $3M | $144.78 | $294K | +4,289 | +31.7% | |
| 31 | KRNT | 1.25% | 166,871 | $3M | $15.07 | $85K | +39,012 | +30.5% | |
| 32 | BROS | 1.24% | 47,467 | $2M | $52.34 | $213K | +14,243 | +42.9% | |
| 33 | AXP | 1.23% | 7,431 | $2M | $332.14 | $100K | +6 | +0.1% | |
| 34 | CBZ | 1.20% | 45,596 | $2M | $52.96 | $277K | +15,787 | +53.0% | |
| 35 | PWR | 1.19% | 5,793 | $2M | $414.42 | — | +5,793 | — | NEW |
| 36 | SYM | 1.18% | 44,164 | $2M | $53.90 | -$598K | -32,501 | -42.4% | |
| 37 | DLR | 1.18% | 13,682 | $2M | $172.88 | $11K | +175 | +1.3% | |
| 38 | GKOS | 1.17% | 28,784 | $2M | $81.55 | -$876K | -2,420 | -7.8% | |
| 39 | IDXX | 1.16% | 3,655 | $2M | $638.89 | -$181K | -1,037 | -22.1% | |
| 40 | TMDX | 1.16% | 20,764 | $2M | $112.20 | -$494K | -307 | -1.5% | |
| 41 | GEV | 1.15% | 3,748 | $2M | $614.90 | — | +3,748 | — | NEW |
| 42 | TTAN | 1.13% | 22,584 | $2M | $100.83 | $174K | +2,960 | +15.1% | |
| 43 | CCI | 1.13% | 23,534 | $2M | $96.49 | -$91K | +549 | +2.4% | |
| 44 | BOOT | 1.13% | 13,665 | $2M | $165.72 | $99K | -583 | -4.1% | |
| 45 | GDYN | 1.12% | 292,960 | $2M | $7.71 | -$701 | +97,339 | +49.8% | |
| 46 | APH | 1.11% | 18,024 | $2M | $123.75 | -$348K | -8,084 | -31.0% | |
| 47 | FHI | 1.06% | 41,093 | $2M | $51.93 | $243K | -1,564 | -3.7% | |
| 48 | EPAM | 1.04% | 13,725 | $2M | $152.72 | $56K | +2,038 | +17.4% | |
| 49 | TOST | 1.00% | 55,080 | $2M | $36.51 | -$514K | -1,939 | -3.4% | |
| 50 | OMF | 0.99% | 35,283 | $2M | $56.46 | $186K | +3,599 | +11.4% | |
| 51 | ALL | 0.97% | 9,106 | $2M | $214.65 | $149K | +139 | +1.6% | |
| 52 | COST | 0.97% | 2,105 | $2M | $925.63 | -$140K | -5 | -0.2% | |
| 53 | GCMG | 0.92% | 153,264 | $2M | $12.07 | $52K | -2,238 | -1.4% | |
| 54 | ROL | 0.91% | 31,111 | $2M | $58.74 | $100K | +492 | +1.6% | |
| 55 | QCOM | 0.90% | 10,849 | $2M | $166.35 | $300K | +1,403 | +14.8% | |
| 56 | HR | 0.89% | 99,241 | $2M | $18.03 | $243K | +1,716 | +1.8% | |
| 57 | EQIX | 0.88% | 2,262 | $2M | $783.19 | $19K | +58 | +2.6% | |
| 58 | EXR | 0.87% | 12,402 | $2M | $140.94 | -$34K | +317 | +2.6% | |
| 59 | DXCM | 0.86% | 25,841 | $2M | $67.29 | -$598K | -928 | -3.5% | |
| 60 | TW | 0.84% | 15,236 | $2M | $110.98 | -$613K | -498 | -3.2% | |
| 61 | AVB | 0.83% | 8,627 | $2M | $193.17 | — | +8,627 | — | NEW |
| 62 | SYY | 0.83% | 20,224 | $2M | $82.34 | $162K | +374 | +1.9% | |
| 63 | TXN | 0.81% | 8,834 | $2M | $183.73 | -$179K | +152 | +1.8% | |
| 64 | AFG | 0.80% | 11,052 | $2M | $145.72 | $247K | +247 | +2.3% | |
| 65 | WSO | 0.79% | 3,915 | $2M | $404.25 | -$101K | +104 | +2.7% | |
| 66 | POOL | 0.78% | 5,042 | $2M | $310.05 | $481K | +1,330 | +35.8% | |
| 67 | STE | 0.78% | 6,316 | $2M | $247.44 | $77K | +129 | +2.1% | |
| 68 | SYK | 0.77% | 4,212 | $2M | $369.66 | -$141K | -80 | -1.9% | |
| 69 | QUIK | 0.77% | 256,889 | $2M | $6.06 | -$60K | -5,606 | -2.1% | |
| 70 | AVY | 0.76% | 9,480 | $2M | $162.17 | $370K | +2,829 | +42.5% | |
| 71 | IRT | 0.76% | 93,761 | $2M | $16.39 | $169K | +16,419 | +21.2% | |
| 72 | GGG | 0.76% | 18,067 | $2M | $84.96 | $17K | +405 | +2.3% | |
| 73 | TSCO | 0.75% | 26,396 | $2M | $56.87 | $126K | +332 | +1.3% | |
| 74 | MKC | 0.75% | 22,414 | $1M | $66.91 | $43K | +3,199 | +16.6% | |
| 75 | FAST | 0.74% | 30,340 | $1M | $49.04 | $227K | +324 | +1.1% | |
| 76 | JKHY | 0.71% | 9,584 | $1M | $148.94 | $27K | +1,811 | +23.3% | |
| 77 | TJX | 0.71% | 9,815 | $1M | $144.54 | $228K | +174 | +1.8% | |
| 78 | CGEN | 0.71% | 964,710 | $1M | $1.47 | -$352K | -29,937 | -3.0% | |
| 79 | HLI | 0.69% | 6,794 | $1M | $205.33 | $194K | +119 | +1.8% | |
| 80 | INMD | 0.69% | 95,240 | $1M | $14.59 | -$243K | -2,256 | -2.3% | |
| 81 | FPI | 0.68% | 126,121 | $1M | $10.88 | -$16K | +5,500 | +4.6% | |
| 82 | RHP | 0.67% | 15,099 | $1M | $89.59 | -$101K | +369 | +2.5% | |
| 83 | FMC | 0.65% | 38,892 | $1M | $33.63 | $332K | +15,528 | +66.5% | |
| 84 | HD | 0.59% | 2,948 | $1M | $405.17 | $137K | +63 | +2.2% | |
| 85 | TTC | 0.57% | 15,025 | $1M | $76.20 | $107K | +334 | +2.3% | |
| 86 | VUZI | 0.51% | 329,578 | $1M | $3.13 | $62K | -2,331 | -0.7% | |
| 87 | APYX | 0.50% | 470,652 | $1M | $2.14 | -$70K | -8,252 | -1.7% | |
| 88 | FDS | 0.49% | 3,445 | $987K | $286.46 | -$504K | +112 | +3.4% | |
| 89 | SMR | 0.32% | 17,659 | $636K | $36.00 | — | +17,659 | — | NEW |
| 90 | ASML | —% | — | — | — | -$2M | -2,044 | -100.0% | SOLD |
| 91 | EW | —% | — | — | — | -$2M | -26,582 | -100.0% | SOLD |
| 92 | BOWL | —% | — | — | — | -$2M | -189,644 | -100.0% | SOLD |
| 93 | NSSC | —% | — | — | — | -$2M | -62,461 | -100.0% | SOLD |
| 94 | NVCR | —% | — | — | — | -$2M | -120,231 | -100.0% | SOLD |