$94.5 Million is the total value of Taylor Frigon Capital Management LLC's 89 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | Mellanox Techs Ltdperp pfd cnv a | $3,247,000 | +38.3% | 59,756 | +3.1% | 3.44% | +30.1% |
| QUIK | Buy | QUIK | $3,134,000 | +19.0% | 2,957,252 | +38.1% | 3.32% | +12.0% |
| AMZN | Buy | Amazon Com Inccmo no par | $2,196,000 | -5.0% | 3,699 | +2.0% | 2.32% | -10.6% |
| EQIX | Buy | Equinix Inc New | $2,086,000 | +13.0% | 6,309 | +0.4% | 2.21% | +6.3% |
| MIDD | Buy | Middleby Corp. | $2,051,000 | +5.8% | 19,208 | +3.7% | 2.17% | -0.5% |
| PRAA | Buy | Portfolio Recovery Assoc | $2,030,000 | +64.2% | 69,060 | +88.5% | 2.15% | +54.5% |
| EW | Buy | Edwards Lifesciences Corp | $1,943,000 | +12.6% | 22,032 | +0.0% | 2.06% | +6.0% |
| CTSH | Buy | Cognizant Tech Sol Cl A | $1,873,000 | +11.1% | 29,875 | +2.6% | 1.98% | +4.5% |
| CRM | Buy | Salesforce Com | $1,805,000 | +0.1% | 24,451 | +3.2% | 1.91% | -5.8% |
| AFOP | Buy | Alliance Fiber Optic Prodclass a | $1,755,000 | +6.3% | 118,646 | +4.2% | 1.86% | 0.0% |
| APH | Buy | Amphenol Corp Cl A | $1,685,000 | +18.2% | 29,134 | +3.1% | 1.78% | +11.2% |
| BCPC | Buy | Balchem | $1,675,000 | +11.6% | 27,002 | +2.7% | 1.77% | +5.0% |
| IHS | Buy | I H S Inc | $1,646,000 | +12.0% | 13,259 | +3.4% | 1.74% | +5.3% |
| SRCL | Buy | Stericycle Inc | $1,556,000 | +10.9% | 12,330 | +3.1% | 1.65% | +4.3% |
| QCOM | Buy | Qualcomm Inc | $1,535,000 | +7.1% | 30,018 | +2.7% | 1.62% | +0.7% |
| TSCO | Buy | Tractor Supply Company | $1,526,000 | +10.0% | 16,866 | +0.9% | 1.62% | +3.5% |
| DHI | Buy | D R Horton Co | $1,524,000 | +1.7% | 50,429 | +2.8% | 1.61% | -4.4% |
| SILC | Buy | Silicom, Ltd. | $1,520,000 | +11.7% | 44,526 | +5.3% | 1.61% | +5.0% |
| IDXX | Buy | Idexx Labs Inc | $1,513,000 | +13.1% | 19,317 | +3.7% | 1.60% | +6.4% |
| ECL | Buy | Ecolab Inc | $1,458,000 | +4.6% | 13,072 | +4.5% | 1.54% | -1.7% |
| COH | Buy | Coach Inc | $1,453,000 | +28.6% | 36,241 | +4.2% | 1.54% | +20.9% |
| RMD | Buy | Resmed Inc | $1,449,000 | +15.6% | 25,055 | +3.6% | 1.53% | +8.7% |
| ECHO | Buy | ECHO | $1,378,000 | +38.1% | 50,719 | +3.7% | 1.46% | +29.9% |
| MYGN | Buy | Myriad Genetics | $1,371,000 | -7.7% | 36,619 | +5.3% | 1.45% | -13.2% |
| ADS | Buy | Alliance Data Systems Corclass a | $1,357,000 | -13.3% | 6,169 | +6.1% | 1.44% | -18.5% |
| MBBYF | Buy | Mobileye NV | $1,354,000 | +39.0% | 36,308 | +53.4% | 1.43% | +30.7% |
| FDS | Buy | Factset Research Systems | $1,341,000 | -0.8% | 8,852 | +2.9% | 1.42% | -6.7% |
| TSEM | Buy | Tower Semiconductor, Ltd. | $1,324,000 | +31.7% | 109,258 | +47.8% | 1.40% | +24.0% |
| SPLK | Buy | Splunk, Inc. | $1,299,000 | -9.5% | 26,546 | +4.7% | 1.38% | -14.9% |
| CERN | New | Cerner Corp | $1,164,000 | – | 21,981 | +100.0% | 1.23% | – |
| PRGO | Buy | Perrigo Co. Public Ltd. Cord | $1,158,000 | -6.2% | 9,048 | +4.3% | 1.23% | -11.7% |
| ANET | New | Arista Networks Inc | $1,153,000 | – | 18,273 | +100.0% | 1.22% | – |
| MD | Buy | Mednax Services, Inc. | $1,102,000 | -3.7% | 17,047 | +4.1% | 1.17% | -9.3% |
| TOL | Buy | Toll Brothers Inc | $1,086,000 | -6.0% | 36,790 | +4.6% | 1.15% | -11.5% |
| CMG | Buy | Chipotle Mexican Grill, I | $938,000 | +8.1% | 1,992 | +3.0% | 0.99% | +1.6% |
| CMO | Buy | Capstead Mortgage Corp | $886,000 | +13.4% | 89,589 | +0.2% | 0.94% | +6.7% |
| PRXL | New | PAREXEL INTL CORP | $831,000 | – | 13,255 | +100.0% | 0.88% | – |
| G | New | Genpact, Ltd. | $810,000 | – | 29,795 | +100.0% | 0.86% | – |
| VRSK | Buy | Verisk Analytics, Inc. | $757,000 | +12.8% | 9,477 | +5.2% | 0.80% | +6.1% |
| KMX | New | CARMAX INC | $715,000 | – | 14,000 | +100.0% | 0.76% | – |
| CVI | Buy | CVR Energy, Inc. | $658,000 | -28.4% | 25,204 | +2.9% | 0.70% | -32.6% |
| TEF | Buy | Telefonica | $633,000 | +5.5% | 56,832 | +0.6% | 0.67% | -0.7% |
| VET | New | Vermillion Energy Inc F | $617,000 | – | 21,120 | +100.0% | 0.65% | – |
| RHP | New | Ryman Hospitality PR Reitreit | $611,000 | – | 11,861 | +100.0% | 0.65% | – |
| ARI | New | Apollo Coml Real Est REIreit | $596,000 | – | 36,555 | +100.0% | 0.63% | – |
| HR | New | Healthcare Realty TRUSTreit | $590,000 | – | 19,101 | +100.0% | 0.62% | – |
| CRNT | Buy | Ceragon Networks Ltdord | $128,000 | +6.7% | 110,885 | +9.9% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.