$96.3 Million is the total value of Taylor Frigon Capital Management LLC's 90 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZCH | Buy | EZchip Semiconductors | $3,889,000 | -9.5% | 246,291 | +10.1% | 4.04% | +97.0% |
| QUIK | Sell | QuikLogic Corp | $2,961,000 | -48.5% | 1,874,028 | -37.0% | 3.08% | +12.2% |
| FAST | Sell | Fastenal Co | $2,396,000 | -51.8% | 56,991 | -52.6% | 2.49% | +5.0% |
| PRAA | Sell | Portfolio Recovery Assoc | $2,346,000 | -45.1% | 37,091 | -52.8% | 2.44% | +19.5% |
| AFOP | Sell | Alliance Fiber Optic Products, Inc. | $2,174,000 | -48.8% | 115,138 | -53.4% | 2.26% | +11.3% |
| MLNX | Sell | Mellanox Techs Ltd | $2,142,000 | -48.5% | 43,955 | -52.6% | 2.22% | +12.0% |
| MIDD | Sell | Middleby Corp. | $2,118,000 | -47.9% | 18,862 | -52.2% | 2.20% | +13.5% |
| FISV | Sell | Fiserv Inc | $1,974,000 | -49.6% | 23,519 | -52.3% | 2.05% | +9.8% |
| QCOM | Sell | Qualcomm Inc | $1,904,000 | -56.0% | 30,281 | -51.7% | 1.98% | -4.2% |
| CTSH | Sell | Cognizant Tech Sol Cl A | $1,859,000 | -52.7% | 30,020 | -52.4% | 1.93% | +3.0% |
| SPLK | Sell | Splunk, Inc. | $1,838,000 | -42.5% | 26,035 | -52.2% | 1.91% | +25.2% |
| CRM | Sell | Salesforce Com | $1,730,000 | -50.1% | 24,480 | -53.2% | 1.80% | +8.5% |
| ADS | Sell | Alliance Data Systems Corp. | $1,690,000 | -53.3% | 5,757 | -52.7% | 1.76% | +1.7% |
| IHS | Sell | I H S Inc | $1,678,000 | -46.4% | 13,050 | -52.8% | 1.74% | +16.7% |
| AMZN | Sell | Amazon Com Inc | $1,671,000 | -44.7% | 3,807 | -53.1% | 1.74% | +20.5% |
| EQIX | Sell | Equinix Inc Newreit | $1,654,000 | +3.4% | 6,490 | -5.6% | 1.72% | +125.2% |
| APH | Sell | Amphenol Corp Cl A | $1,648,000 | -52.5% | 28,422 | -52.0% | 1.71% | +3.5% |
| PRGO | Sell | Perrigo Co. Public Ltd. Co. | $1,633,000 | -46.8% | 8,766 | -52.8% | 1.70% | +15.8% |
| EW | Sell | Edwards Lifesciences Corp. | $1,625,000 | -52.0% | 11,348 | -52.4% | 1.69% | +4.6% |
| SRCL | Sell | Stericycle Inc | $1,624,000 | -54.1% | 12,098 | -52.2% | 1.69% | 0.0% |
| ECHO | Sell | Echo Global Logistics, Inc. | $1,618,000 | -43.3% | 49,719 | -53.0% | 1.68% | +23.3% |
| BGT | Sell | Blackrock Floating Rate Trust, Incclosed-end fund | $1,588,000 | -60.9% | 122,333 | -59.5% | 1.65% | -14.9% |
| TSCO | Sell | Tractor Supply Company | $1,576,000 | -49.7% | 17,445 | -52.8% | 1.64% | +9.6% |
| JRO | Sell | Nuveen Floating Rateclosed-end fund | $1,554,000 | -62.0% | 142,786 | -59.4% | 1.61% | -17.4% |
| BCPC | Sell | Balchem | $1,514,000 | -52.1% | 26,845 | -52.8% | 1.57% | +4.2% |
| VTA | Sell | Van Kampen Dynamic Fundclosed-end fund | $1,511,000 | -59.6% | 128,665 | -58.7% | 1.57% | -12.0% |
| SILC | Sell | Silicom, Ltd. | $1,490,000 | -55.8% | 40,174 | -51.7% | 1.55% | -3.7% |
| NVDA | Sell | Nvidia Corp | $1,454,000 | -53.6% | 70,949 | -52.7% | 1.51% | +0.9% |
| FDS | Sell | Factset Research Systems | $1,448,000 | -51.3% | 8,792 | -52.8% | 1.50% | +6.0% |
| PNRA | Sell | Panera Bread Co. | $1,446,000 | -49.7% | 8,213 | -52.9% | 1.50% | +9.6% |
| ECL | Sell | Ecolab Inc | $1,431,000 | -52.6% | 12,595 | -52.3% | 1.49% | +3.1% |
| DHI | Sell | D R Horton Co | $1,378,000 | -54.3% | 50,237 | -52.6% | 1.43% | -0.5% |
| TOL | Sell | Toll Brothers Inc | $1,364,000 | -53.6% | 35,559 | -52.6% | 1.42% | +0.9% |
| RMD | Sell | Resmed Inc | $1,343,000 | -62.5% | 24,034 | -52.2% | 1.40% | -18.3% |
| NAT | Sell | Nordic Amern Tankr Shpgf | $1,294,000 | -50.2% | 88,040 | -59.6% | 1.34% | +8.4% |
| MBBYF | Sell | Mobileye, NV | $1,293,000 | -38.3% | 23,597 | -52.7% | 1.34% | +34.3% |
| WRLD | Sell | World Acceptance Cp Del | $1,262,000 | -60.0% | 20,377 | -52.6% | 1.31% | -12.9% |
| COH | Sell | Coach Inc | $1,225,000 | -58.9% | 35,064 | -51.3% | 1.27% | -10.5% |
| PFLT | Sell | Pennant Park Floating Rate Capital | $1,207,000 | -59.2% | 85,940 | -59.1% | 1.25% | -11.1% |
| IDXX | Sell | Idexx Labs, Inc. | $1,188,000 | -59.8% | 18,668 | -3.4% | 1.23% | -12.5% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $1,185,000 | -55.1% | 1,955 | -51.9% | 1.23% | -2.4% |
| MYGN | Sell | Myriad Genetics | $1,176,000 | -51.9% | 34,569 | -51.7% | 1.22% | +4.8% |
| CSCO | Sell | Cisco Systems Inc | $1,165,000 | -59.8% | 42,891 | -59.3% | 1.21% | -12.5% |
| CAB | Sell | Cabela's Inc. | $1,101,000 | -55.6% | 21,987 | -50.8% | 1.14% | -3.3% |
| TCPC | Sell | TCP Capital Corp. | $1,088,000 | -57.4% | 70,629 | -55.6% | 1.13% | -7.4% |
| AAPL | Sell | Apple Inc | $1,035,000 | -59.8% | 8,185 | -60.4% | 1.08% | -12.5% |
| NMM | Sell | Navios Maritime LPmlp | $1,014,000 | -60.8% | 93,080 | -59.7% | 1.05% | -14.6% |
| CMO | Sell | Capstead Mortgage Corp.reit | $926,000 | -60.8% | 82,496 | -59.0% | 0.96% | -14.6% |
| ABBV | Sell | Abbvie Inc | $869,000 | -52.4% | 12,769 | -59.3% | 0.90% | +3.7% |
| CVI | Sell | CVR Energy, Inc. | $860,000 | -64.3% | 22,862 | -59.1% | 0.89% | -22.4% |
| ABT | Sell | Abbott Labs | $846,000 | -56.1% | 17,144 | -58.8% | 0.88% | -4.5% |
| PBA | Sell | Pembina Pipeline Corp | $841,000 | -59.0% | 25,894 | -59.9% | 0.87% | -10.6% |
| NAO | Sell | Nordic Amern Offshore | $831,000 | -64.2% | 102,397 | -59.7% | 0.86% | -22.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $825,000 | -58.8% | 11,172 | -59.6% | 0.86% | -10.4% |
| MCD | Sell | Mc Donalds Corp | $808,000 | -59.8% | 8,478 | -59.2% | 0.84% | -12.5% |
| PFE | Sell | Pfizer Incorporated | $799,000 | -58.7% | 23,608 | -57.8% | 0.83% | -10.2% |
| BKCC | Sell | Blackrock Kelso Capital Corp. | $789,000 | -59.7% | 86,059 | -60.1% | 0.82% | -12.3% |
| GAS | Sell | AGL Resources Inc. | $769,000 | -63.1% | 16,542 | -60.8% | 0.80% | -19.6% |
| VZ | Sell | Verizon Communications | $768,000 | -61.0% | 16,374 | -59.5% | 0.80% | -15.1% |
| ARCC | Sell | Ares Capital Corp | $761,000 | -61.4% | 46,093 | -60.0% | 0.79% | -16.0% |
| PGHEF | Sell | Pengrowth Energy Corp | $726,000 | -67.8% | 302,682 | -59.5% | 0.75% | -30.0% |
| TEF | Sell | Telefonica, SAadr | $722,000 | -60.5% | 50,651 | -60.1% | 0.75% | -13.9% |
| WFCPRL | Sell | Wells Fargo 7.5% PFD Lpublic | $709,000 | -60.4% | 601 | -59.1% | 0.74% | -13.8% |
| WBK | Sell | Westpac Banking Corp ADSadr | $692,000 | -31.6% | 27,700 | -18.1% | 0.72% | +48.9% |
| NLY | Sell | Annaly Capital Mgmtreit | $686,000 | -64.6% | 73,721 | -60.3% | 0.71% | -22.8% |
| CHRW | Sell | C H Robinson Worldwd New | $684,000 | -64.5% | 10,903 | -58.8% | 0.71% | -22.7% |
| PAYX | Sell | Paychex Inc | $674,000 | -61.1% | 14,309 | -59.3% | 0.70% | -15.3% |
| ERF | Sell | Enerplus Resources Common | $669,000 | -66.9% | 78,715 | -59.7% | 0.70% | -27.9% |
| LUMN | Sell | CenturyLink | $663,000 | -65.5% | 22,497 | -59.7% | 0.69% | -24.9% |
| PSEC | Sell | Prospect Capital Corp. | $620,000 | -63.1% | 83,741 | -57.8% | 0.64% | -19.8% |
| DPS | Sell | Dr. Pepper Snapple, Inc. | $572,000 | -61.3% | 7,759 | -58.9% | 0.59% | -15.7% |
| INTC | Sell | Intel Corp | $553,000 | -61.1% | 18,373 | -59.7% | 0.57% | -15.3% |
| PNNT | New | Pennant Park Investment Corp. | $535,000 | – | 60,920 | +100.0% | 0.56% | – |
| FEYE | Sell | Fireeye Inc | $147,000 | -37.7% | 3,000 | -50.0% | 0.15% | +35.4% |
| CGEN | Sell | Compugen Limited | $139,000 | -61.8% | 20,027 | -61.3% | 0.14% | -17.2% |
| CRNT | Sell | Ceragon Networks Ltd | $115,000 | -49.6% | 100,000 | -50.0% | 0.12% | +9.2% |
| NVDQ | Sell | Novadaq Technologies | $85,000 | -62.7% | 7,000 | -50.0% | 0.09% | -19.3% |
| ZLTQ | Sell | Zeltiq Aesthetics | $44,000 | -52.2% | 1,500 | -50.0% | 0.05% | +4.5% |
| UNH | Sell | Unitedhealth Group Inc | $4,000 | +100.0% | 35 | -50.0% | 0.00% | +300.0% |
| GOOGL | Sell | Google Inc | $4,000 | -50.0% | 7 | -50.0% | 0.00% | 0.0% |
| TGT | Sell | Target Corporation | $4,000 | -50.0% | 45 | -50.0% | 0.00% | 0.0% |
| DIS | Sell | Disney Walt Co | $4,000 | -60.0% | 39 | -56.7% | 0.00% | -20.0% |
| BAX | Sell | Baxter International Inc | $3,000 | -25.0% | 36 | -50.0% | 0.00% | +50.0% |
| MNST | Sell | Monster Beverage Corp | $3,000 | -50.0% | 21 | -50.0% | 0.00% | 0.0% |
| MCK | Sell | Mckesson Corporation | $3,000 | -50.0% | 13 | -50.0% | 0.00% | 0.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,000 | -50.0% | 51 | -50.0% | 0.00% | 0.0% |
| CE | Sell | Celanese Corp | $3,000 | -25.0% | 38 | -50.0% | 0.00% | +50.0% |
| CME | Sell | Cme Group Inc Cl A | $3,000 | -50.0% | 28 | -50.0% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls Inc | $2,000 | -50.0% | 41 | -50.0% | 0.00% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific | $2,000 | -50.0% | 15 | -50.0% | 0.00% | 0.0% |
| MAT | Exit | Mattel Incorporated | $0 | – | -20 | -100.0% | 0.00% | – |
| FB | Exit | $0 | – | -2 | -100.0% | 0.00% | – | |
| FOX | Exit | 21st Century Fox | $0 | – | -40 | -100.0% | -0.00% | – |
| EBRB | Exit | Eletrobras Spon Adradr | $0 | – | -660 | -100.0% | -0.00% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -20 | -100.0% | -0.00% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -1,332 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| DRWI | Exit | DragonWave Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inx | $0 | – | -50 | -100.0% | -0.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -212 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corporation | $0 | – | -80 | -100.0% | -0.00% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -200 | -100.0% | -0.01% | – |
| MRIN | Exit | Marin Software Inc | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -4,558 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg Adradr | $0 | – | -180 | -100.0% | -0.01% | – |
| ATML | Exit | Atmel Corp | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -582 | -100.0% | -0.03% | – |
| PCG | Exit | P G & E Corp | $0 | – | -1,308 | -100.0% | -0.03% | – |
| MTSN | Exit | Mattson Technology | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -7,490 | -100.0% | -0.09% | – |
| PHD | Exit | Pioneer Floating Rate Trustclosed-end fund | $0 | – | -319,966 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LABS INC | 31 | Q3 2023 | 2.0% |
| EDWARDS LIFESCIENCES CORP | 31 | Q3 2023 | 2.3% |
| COMPUGEN LTD | 31 | Q3 2023 | 3.8% |
| FACTSET RESH SYS INC | 31 | Q3 2023 | 1.8% |
| Tractor Supply Company | 31 | Q3 2023 | 1.6% |
| FASTENAL CO | 31 | Q3 2023 | 2.8% |
| ABBVIE INC | 31 | Q3 2023 | 1.3% |
| ARES CAPITAL CORP | 31 | Q3 2023 | 0.9% |
| Equinix Inc New | 30 | Q3 2023 | 2.2% |
| DIGITAL RLTY TR INC | 28 | Q3 2023 | 1.2% |
View Taylor Frigon Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QUICKLOGIC Corp | February 11, 2021 | 653,571 | 5.5% |
View Taylor Frigon Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-21 |
View Taylor Frigon Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.