$95.9 Million is the total value of Taylor Frigon Capital Management LLC's 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | Mellanox Techs Ltd | $2,867,000 | -11.7% | 59,782 | +0.0% | 2.99% | -13.0% |
| QUIK | Sell | QuikLogic Corp | $2,440,000 | -22.1% | 2,515,021 | -15.0% | 2.54% | -23.3% |
| AMZN | Sell | Amazon Com Inc | $2,294,000 | +4.5% | 3,206 | -13.3% | 2.39% | +2.9% |
| MIDD | Sell | Middleby Corp. | $2,191,000 | +6.8% | 19,009 | -1.0% | 2.28% | +5.3% |
| EW | Sell | Edwards Lifesciences Corp. | $2,180,000 | +12.2% | 21,863 | -0.8% | 2.27% | +10.5% |
| FISV | Sell | Fiserv Inc | $2,152,000 | -6.0% | 19,789 | -11.3% | 2.24% | -7.4% |
| EQIX | Sell | Equinix Inc New | $2,034,000 | -2.5% | 5,246 | -16.8% | 2.12% | -3.9% |
| NVDA | Sell | Nvidia Corp | $1,817,000 | +30.4% | 38,647 | -1.2% | 1.90% | +28.5% |
| ADS | Buy | Alliance Data Systems Corp. | $1,806,000 | +33.1% | 9,220 | +49.5% | 1.88% | +31.1% |
| CRM | Sell | Salesforce Com | $1,801,000 | -0.2% | 22,686 | -7.2% | 1.88% | -1.7% |
| IDXX | Sell | Idexx Labs, Inc. | $1,747,000 | +15.5% | 18,818 | -2.6% | 1.82% | +13.7% |
| MBBYF | Buy | Mobileye, NV | $1,705,000 | +25.9% | 36,947 | +1.8% | 1.78% | +24.1% |
| PRAA | Sell | Portfolio Recovery Assoc | $1,657,000 | -18.4% | 68,621 | -0.6% | 1.73% | -19.6% |
| APH | Sell | Amphenol Corp Cl Aclass a | $1,638,000 | -2.8% | 28,574 | -1.9% | 1.71% | -4.3% |
| BCPC | Sell | Balchem | $1,593,000 | -4.9% | 26,699 | -1.1% | 1.66% | -6.3% |
| RMD | Sell | Resmed Inc | $1,574,000 | +8.6% | 24,897 | -0.6% | 1.64% | +7.0% |
| ECL | Sell | Ecolab Inc | $1,550,000 | +6.3% | 13,066 | -0.0% | 1.62% | +4.7% |
| DHI | Sell | D R Horton Co | $1,539,000 | +1.0% | 48,902 | -3.0% | 1.60% | -0.5% |
| QCOM | Sell | Qualcomm Inc | $1,532,000 | -0.2% | 28,594 | -4.7% | 1.60% | -1.7% |
| TSCO | Sell | Tractor Supply Company | $1,522,000 | -0.3% | 16,695 | -1.0% | 1.59% | -1.7% |
| CTSH | Sell | Cognizant Tech Sol Cl Aclass a | $1,517,000 | -19.0% | 26,497 | -11.3% | 1.58% | -20.2% |
| IHS | Sell | I H S Incclass a | $1,517,000 | -7.8% | 13,125 | -1.0% | 1.58% | -9.2% |
| SPLK | Buy | Splunk, Inc. | $1,482,000 | +14.1% | 27,352 | +3.0% | 1.54% | +12.4% |
| COH | Sell | Coach Inc | $1,448,000 | -0.3% | 35,542 | -1.9% | 1.51% | -1.8% |
| FAST | Sell | Fastenal Co | $1,424,000 | -10.4% | 32,084 | -1.0% | 1.48% | -11.7% |
| FDS | Sell | Factset Research Systems | $1,420,000 | +5.9% | 8,794 | -0.7% | 1.48% | +4.3% |
| MYGN | Buy | Myriad Genetics | $1,387,000 | +1.2% | 45,341 | +23.8% | 1.45% | -0.3% |
| TSEM | Buy | Tower Semiconductor, Ltd. | $1,385,000 | +4.6% | 111,501 | +2.1% | 1.44% | +3.0% |
| PRXL | Buy | Parexel Intl. Corp. | $1,371,000 | +65.0% | 21,810 | +64.5% | 1.43% | +62.5% |
| SILC | Buy | Silicom, Ltd.ord | $1,346,000 | -11.4% | 45,028 | +1.1% | 1.40% | -12.7% |
| PFLT | Buy | Pennant Park Floating Rate Capital | $1,339,000 | +7.4% | 107,953 | +1.3% | 1.40% | +5.8% |
| TCPC | Buy | TCP Capital Corp. | $1,303,000 | +4.0% | 85,302 | +1.5% | 1.36% | +2.5% |
| CERN | Sell | Cerner Corp. | $1,288,000 | +10.7% | 21,973 | -0.0% | 1.34% | +9.0% |
| SRCL | Sell | Stericycle Inc | $1,275,000 | -18.1% | 12,249 | -0.7% | 1.33% | -19.2% |
| KMX | Buy | Carmax, Inc. | $1,264,000 | +76.8% | 25,784 | +84.2% | 1.32% | +74.1% |
| MD | Buy | Mednax Services, Inc. | $1,237,000 | +12.3% | 17,074 | +0.2% | 1.29% | +10.5% |
| VRSK | Buy | Verisk Analytics, Inc. | $1,202,000 | +58.8% | 14,824 | +56.4% | 1.25% | +56.4% |
| ANET | Buy | Arista Networks, Inc. | $1,178,000 | +2.2% | 18,301 | +0.2% | 1.23% | +0.6% |
| EPAM | New | EPAM Systems, Inc. | $1,171,000 | – | 18,209 | +100.0% | 1.22% | – |
| G | Buy | Genpact, Ltd. | $1,135,000 | +40.1% | 42,272 | +41.9% | 1.18% | +38.2% |
| ECHO | Sell | Echo Global Logistics, Inc. | $1,125,000 | -18.4% | 50,177 | -1.1% | 1.17% | -19.6% |
| DLR | Sell | Digital Realty Trust, Inc. | $1,036,000 | -7.3% | 9,503 | -24.7% | 1.08% | -8.6% |
| TOL | Buy | Toll Brothers Inc | $993,000 | -8.6% | 36,918 | +0.3% | 1.04% | -10.0% |
| VZ | Buy | Verizon Communications | $976,000 | +4.3% | 17,484 | +1.0% | 1.02% | +2.7% |
| ARE | Buy | Alexandria Real Estate Equities, In | $953,000 | +15.4% | 9,202 | +1.2% | 0.99% | +13.7% |
| IRT | Buy | Independence Realty Trust, Inc. | $951,000 | +64.5% | 116,304 | +43.4% | 0.99% | +62.1% |
| HR | Buy | Healthcare Realty Trust, Inc. | $942,000 | +59.7% | 26,927 | +41.0% | 0.98% | +57.1% |
| PSEC | Buy | Prospect Capital Corp. | $916,000 | +8.8% | 117,182 | +1.2% | 0.96% | +7.2% |
| CMO | Buy | Capstead Mortgage Corp.cmo no par | $900,000 | +1.6% | 92,762 | +3.5% | 0.94% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $891,000 | +1.4% | 11,874 | +0.9% | 0.93% | -0.1% |
| PFE | Buy | Pfizer Incorporated | $890,000 | +20.9% | 25,273 | +1.8% | 0.93% | +19.1% |
| NLY | Buy | Annaly Capital Mgmt | $885,000 | +9.3% | 79,949 | +1.3% | 0.92% | +7.7% |
| MSPRA | New | Morgan Stanley Fltg Rate Pfd Arenmin/usd etn | $879,000 | – | 42,457 | +100.0% | 0.92% | – |
| CHRW | Buy | C H Robinson Worldwd New | $871,000 | +1.0% | 11,737 | +1.1% | 0.91% | -0.4% |
| PBA | Buy | Pembina Pipeline Corp | $865,000 | +14.3% | 28,502 | +1.6% | 0.90% | +12.6% |
| AAPL | Buy | Apple Inc | $859,000 | -9.7% | 8,988 | +3.0% | 0.90% | -11.0% |
| PAYX | Sell | Paychex Inc | $858,000 | +8.9% | 14,421 | -1.2% | 0.90% | +7.3% |
| ABBV | Buy | Abbvie Inc | $847,000 | +10.1% | 13,675 | +1.5% | 0.88% | +8.5% |
| ARI | Buy | Apollo Real Estate Finance Inc. | $846,000 | +41.9% | 52,664 | +44.1% | 0.88% | +39.8% |
| PNNT | Buy | Pennant Park Investment Corp. | $843,000 | +14.9% | 123,450 | +1.9% | 0.88% | +13.1% |
| WFCPRL | Buy | Wells Fargo 7.5% PFD Lperp pfd cnv a | $834,000 | +10.0% | 642 | +2.1% | 0.87% | +8.5% |
| RHP | Buy | Ryman Hospitality Properties, Inc. | $831,000 | +36.0% | 16,399 | +38.3% | 0.87% | +34.0% |
| PRGO | Buy | Perrigo Co. Public Ltd. Co. | $823,000 | -28.9% | 9,077 | +0.3% | 0.86% | -30.0% |
| MCD | Sell | Mc Donalds Corp | $801,000 | -26.4% | 6,654 | -23.1% | 0.84% | -27.5% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $799,000 | -14.8% | 1,984 | -0.4% | 0.83% | -16.1% |
| ARCC | Buy | Ares Capital Corp | $790,000 | -2.6% | 55,613 | +1.8% | 0.82% | -4.0% |
| DPS | Buy | Dr. Pepper Snapple, Inc. | $785,000 | +10.1% | 8,124 | +1.9% | 0.82% | +8.5% |
| LUMN | Buy | CenturyLink | $735,000 | -7.8% | 25,339 | +1.6% | 0.77% | -9.2% |
| CORR | New | CorEnergy Infrastructure Trust, Inc | $734,000 | – | 25,439 | +100.0% | 0.76% | – |
| ABT | Buy | Abbott Labs | $729,000 | -4.0% | 18,539 | +2.2% | 0.76% | -5.4% |
| NAT | Sell | Nordic Amern Tankr Shpgf | $725,000 | -40.4% | 52,227 | -39.5% | 0.76% | -41.3% |
| BKCC | Buy | Blackrock Kelso Capital Corp. | $721,000 | -15.9% | 92,720 | +1.8% | 0.75% | -17.1% |
| CVI | Buy | CVR Energy, Inc. | $711,000 | +8.1% | 45,883 | +82.0% | 0.74% | +6.3% |
| WBK | Buy | Westpac Banking Corp ADSsponsored adr | $692,000 | -2.1% | 31,332 | +3.1% | 0.72% | -3.5% |
| VET | Buy | Vermilion Energy, Inc. | $684,000 | +10.9% | 21,490 | +1.8% | 0.71% | +9.2% |
| INTC | Buy | Intel Corp | $646,000 | +3.0% | 19,699 | +1.6% | 0.67% | +1.5% |
| TEF | Buy | Telefonica, SAsponsored adr | $566,000 | -10.6% | 59,757 | +5.1% | 0.59% | -11.9% |
| NAO | Buy | Nordic Amern Offshore | $536,000 | +6.6% | 113,791 | +1.3% | 0.56% | +5.1% |
| PLD | New | Prologis, Inc. | $32,000 | – | 653 | +100.0% | 0.03% | – |
| CWBC | New | Cmnty West Bancshare | $30,000 | – | 4,114 | +100.0% | 0.03% | – |
| CGEN | Sell | Compugen Limitedord | $8,000 | -92.9% | 1,233 | -93.9% | 0.01% | -93.3% |
| CRNT | Sell | Ceragon Networks Ltdord | $5,000 | -96.1% | 2,894 | -97.4% | 0.01% | -96.3% |
| SODA | Buy | SodaStream | $5,000 | +400.0% | 243 | +219.7% | 0.01% | +400.0% |
| WIX | Buy | Wix.com | $5,000 | +400.0% | 164 | +241.7% | 0.01% | +400.0% |
| AUDC | Buy | AudioCodes Ltd.ord | $4,000 | +300.0% | 882 | +216.1% | 0.00% | +300.0% |
| RDWR | Buy | Radwareord | $4,000 | +300.0% | 339 | +364.4% | 0.00% | +300.0% |
| CHKP | Buy | Check Point Software Technologies Lord | $4,000 | +300.0% | 44 | +238.5% | 0.00% | +300.0% |
| TEVA | Buy | TEVA Pharmaceuticalsadr | $3,000 | +200.0% | 69 | +305.9% | 0.00% | +200.0% |
| ZIOP | New | Ziopharm Oncology | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ZLTQ | Exit | Zeltiq Aethetics | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FEYE | Exit | Fireeyie Inc | $0 | – | -3,000 | -100.0% | -0.06% | – |
| NVDQ | Exit | Novadaq Technologies | $0 | – | -7,000 | -100.0% | -0.08% | – |
| NMM | Exit | Navios Maritime LPsponsored adr | $0 | – | -142,556 | -100.0% | -0.19% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -45,324 | -100.0% | -1.37% | – |
| AFOP | Exit | Alliance Fiber Optic Prodclass a | $0 | – | -118,646 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.