Taylor Frigon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| QuickLogic Corporation | 3.0 | $2.6M | 2.1M | 1.23 | |
| Ezchip Semiconductor Lt | 2.7 | $2.4M | 98k | 24.59 | |
| Mellanox Technologies | 2.6 | $2.3M | 58k | 40.50 | |
| Amazon (AMZN) | 2.6 | $2.3M | 3.6k | 637.52 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.3M | 70k | 32.19 | |
| Fiserv (FI) | 2.2 | $2.0M | 23k | 88.64 | |
| Middleby Corporation (MIDD) | 2.2 | $1.9M | 19k | 104.62 | |
| Equinix (EQIX) | 2.1 | $1.8M | 6.3k | 293.81 | |
| salesforce (CRM) | 2.0 | $1.8M | 24k | 76.10 | |
| Edwards Lifesciences (EW) | 1.9 | $1.7M | 22k | 78.31 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $1.7M | 29k | 57.91 | |
| Alliance Fiber Optic Products | 1.9 | $1.7M | 114k | 14.50 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $1.6M | 5.8k | 269.27 | |
| Panera Bread Company | 1.7 | $1.5M | 8.1k | 190.41 | |
| D.R. Horton (DHI) | 1.7 | $1.5M | 49k | 30.55 | |
| Balchem Corporation (BCPC) | 1.7 | $1.5M | 26k | 57.11 | |
| Myriad Genetics (MYGN) | 1.7 | $1.5M | 35k | 42.72 | |
| Ihs | 1.6 | $1.5M | 13k | 114.61 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.6 | $1.4M | 138k | 10.48 | |
| Qualcomm (QCOM) | 1.6 | $1.4M | 29k | 49.01 | |
| stock | 1.6 | $1.4M | 25k | 56.61 | |
| Amphenol Corporation (APH) | 1.6 | $1.4M | 28k | 50.44 | |
| Stericycle (SRCL) | 1.6 | $1.4M | 12k | 117.29 | |
| Ecolab (ECL) | 1.6 | $1.4M | 13k | 111.40 | |
| Tractor Supply Company (TSCO) | 1.6 | $1.4M | 17k | 82.96 | |
| Silicom (SILC) | 1.5 | $1.4M | 42k | 32.20 | |
| FactSet Research Systems (FDS) | 1.5 | $1.4M | 8.6k | 157.14 | |
| IDEXX Laboratories (IDXX) | 1.5 | $1.3M | 19k | 71.81 | |
| Nordic American Tanker Shippin (NAT) | 1.5 | $1.3M | 87k | 15.18 | |
| Fastenal Company (FAST) | 1.4 | $1.3M | 33k | 39.63 | |
| ResMed (RMD) | 1.4 | $1.3M | 24k | 51.83 | |
| Perrigo Company (PRGO) | 1.4 | $1.2M | 8.7k | 142.22 | |
| Pra (PRAA) | 1.4 | $1.2M | 37k | 33.73 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $1.2M | 107k | 11.21 | |
| Cisco Systems (CSCO) | 1.3 | $1.2M | 46k | 25.96 | |
| Tcp Capital | 1.3 | $1.2M | 84k | 13.84 | |
| Toll Brothers (TOL) | 1.3 | $1.2M | 35k | 32.83 | |
| Mednax (MD) | 1.3 | $1.1M | 16k | 69.86 | |
| Coach | 1.3 | $1.1M | 35k | 32.48 | |
| McDonald's Corporation (MCD) | 1.2 | $1.0M | 8.9k | 116.63 | |
| Tower Semiconductor (TSEM) | 1.1 | $1.0M | 74k | 13.59 | |
| Echo Global Logistics | 1.1 | $998k | 49k | 20.40 | |
| Digital Realty Trust (DLR) | 1.1 | $973k | 13k | 76.12 | |
| Mobileye | 1.1 | $974k | 24k | 41.15 | |
| CVR Energy (CVI) | 1.0 | $919k | 25k | 37.52 | |
| Apple (AAPL) | 1.0 | $902k | 8.7k | 103.25 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $868k | 1.9k | 448.81 | |
| Blackrock Kelso Capital | 0.9 | $846k | 92k | 9.24 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $810k | 9.1k | 88.88 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $808k | 116k | 6.96 | |
| Verizon Communications (VZ) | 0.9 | $804k | 18k | 45.45 | |
| Pfizer (PFE) | 0.9 | $791k | 25k | 31.65 | |
| Capstead Mortgage Corporation | 0.9 | $781k | 89k | 8.73 | |
| Pengrowth Energy Corp | 0.9 | $782k | 1.0M | 0.75 | |
| Abbott Laboratories (ABT) | 0.9 | $777k | 18k | 42.70 | |
| Ares Capital Corporation (ARCC) | 0.9 | $769k | 55k | 14.04 | |
| Abbvie (ABBV) | 0.9 | $769k | 14k | 56.89 | |
| Paychex (PAYX) | 0.9 | $766k | 15k | 51.40 | |
| Cibc Cad (CM) | 0.9 | $762k | 12k | 64.31 | |
| Annaly Capital Management | 0.8 | $754k | 80k | 9.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $746k | 639.00 | 1167.45 | |
| Dr Pepper Snapple | 0.8 | $745k | 8.1k | 91.44 | |
| PennantPark Investment (PNNT) | 0.8 | $735k | 121k | 6.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $712k | 12k | 60.85 | |
| World Acceptance (WRLD) | 0.8 | $709k | 20k | 35.38 | |
| Westpac Banking Corporation | 0.8 | $710k | 31k | 23.30 | |
| Verisk Analytics (VRSK) | 0.8 | $671k | 9.0k | 74.51 | |
| Intel Corporation (INTC) | 0.7 | $659k | 20k | 33.61 | |
| CenturyLink | 0.7 | $622k | 25k | 24.83 | |
| Telefonica (TEF) | 0.7 | $600k | 57k | 10.62 | |
| Independence Realty Trust In (IRT) | 0.7 | $600k | 82k | 7.35 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $596k | 28k | 21.17 | |
| Nordic Amern Offshore | 0.7 | $598k | 112k | 5.32 | |
| Navios Maritime Partners | 0.5 | $428k | 144k | 2.97 | |
| Corenergy Infrastructure Tr | 0.4 | $375k | 24k | 15.45 | |
| Compugen (CGEN) | 0.2 | $164k | 26k | 6.31 | |
| Ceragon Networks (CRNT) | 0.1 | $120k | 101k | 1.19 | |
| Novadaq Technologies | 0.1 | $89k | 7.0k | 12.71 | |
| Fireeye | 0.1 | $62k | 3.0k | 20.67 | |
| Zeltiq Aesthetics | 0.1 | $43k | 1.5k | 28.67 | |
| Community West Bancshares | 0.0 | $29k | 4.1k | 7.05 | |
| Johnson Controls | 0.0 | $8.0k | 192.00 | 41.67 | |
| Radware Ltd ord (RDWR) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $998.820000 | 279.00 | 3.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| ZIOPHARM Oncology | 0.0 | $3.0k | 400.00 | 7.50 | |
| Sodastream International | 0.0 | $1.0k | 76.00 | 13.16 | |
| Wix (WIX) | 0.0 | $999.840000 | 48.00 | 20.83 |
