Taylor Frigon Capital Management as of March 31, 2016
Portfolio Holdings for Taylor Frigon Capital Management
Taylor Frigon Capital Management holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 3.4 | $3.2M | 60k | 54.34 | |
| QuickLogic Corporation | 3.3 | $3.1M | 3.0M | 1.06 | |
| Fiserv (FI) | 2.4 | $2.3M | 22k | 102.60 | |
| Amazon (AMZN) | 2.3 | $2.2M | 3.7k | 593.67 | |
| Equinix (EQIX) | 2.2 | $2.1M | 6.3k | 330.64 | |
| Middleby Corporation (MIDD) | 2.2 | $2.1M | 19k | 106.78 | |
| Pra (PRAA) | 2.1 | $2.0M | 69k | 29.39 | |
| Edwards Lifesciences (EW) | 2.1 | $1.9M | 22k | 88.19 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $1.9M | 30k | 62.69 | |
| salesforce (CRM) | 1.9 | $1.8M | 25k | 73.82 | |
| Alliance Fiber Optic Products | 1.9 | $1.8M | 119k | 14.79 | |
| Amphenol Corporation (APH) | 1.8 | $1.7M | 29k | 57.84 | |
| Balchem Corporation (BCPC) | 1.8 | $1.7M | 27k | 62.03 | |
| Ihs | 1.7 | $1.6M | 13k | 124.14 | |
| Fastenal Company (FAST) | 1.7 | $1.6M | 32k | 49.01 | |
| Stericycle (SRCL) | 1.6 | $1.6M | 12k | 126.20 | |
| Qualcomm (QCOM) | 1.6 | $1.5M | 30k | 51.14 | |
| Tractor Supply Company (TSCO) | 1.6 | $1.5M | 17k | 90.48 | |
| D.R. Horton (DHI) | 1.6 | $1.5M | 50k | 30.22 | |
| Silicom (SILC) | 1.6 | $1.5M | 45k | 34.14 | |
| IDEXX Laboratories (IDXX) | 1.6 | $1.5M | 19k | 78.32 | |
| Ecolab (ECL) | 1.5 | $1.5M | 13k | 111.54 | |
| Coach | 1.5 | $1.5M | 36k | 40.09 | |
| ResMed (RMD) | 1.5 | $1.4M | 25k | 57.83 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.4M | 39k | 35.62 | |
| Echo Global Logistics | 1.5 | $1.4M | 51k | 27.17 | |
| Myriad Genetics (MYGN) | 1.4 | $1.4M | 37k | 37.44 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $1.4M | 6.2k | 219.97 | |
| Mobileye | 1.4 | $1.4M | 36k | 37.29 | |
| FactSet Research Systems (FDS) | 1.4 | $1.3M | 8.9k | 151.49 | |
| Tower Semiconductor (TSEM) | 1.4 | $1.3M | 109k | 12.12 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 45k | 28.46 | |
| stock | 1.4 | $1.3M | 27k | 48.93 | |
| Tcp Capital | 1.3 | $1.3M | 84k | 14.91 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.3 | $1.2M | 107k | 11.70 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $1.2M | 86k | 14.09 | |
| Cerner Corporation | 1.2 | $1.2M | 22k | 52.95 | |
| Perrigo Company (PRGO) | 1.2 | $1.2M | 9.0k | 127.98 | |
| Arista Networks (ANET) | 1.2 | $1.2M | 18k | 63.10 | |
| Digital Realty Trust (DLR) | 1.2 | $1.1M | 13k | 88.45 | |
| Mednax (MD) | 1.2 | $1.1M | 17k | 64.64 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 8.7k | 125.69 | |
| Toll Brothers (TOL) | 1.1 | $1.1M | 37k | 29.52 | |
| Apple (AAPL) | 1.0 | $951k | 8.7k | 108.96 | |
| Verizon Communications (VZ) | 1.0 | $936k | 17k | 54.06 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $938k | 2.0k | 470.88 | |
| Capstead Mortgage Corporation | 0.9 | $886k | 90k | 9.89 | |
| Cibc Cad (CM) | 0.9 | $879k | 12k | 74.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $862k | 12k | 74.24 | |
| Blackrock Kelso Capital | 0.9 | $857k | 91k | 9.41 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $842k | 116k | 7.27 | |
| PAREXEL International Corporation | 0.9 | $831k | 13k | 62.69 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $826k | 9.1k | 90.85 | |
| Annaly Capital Management | 0.9 | $810k | 79k | 10.27 | |
| Ares Capital Corporation (ARCC) | 0.9 | $811k | 55k | 14.85 | |
| Genpact (G) | 0.9 | $810k | 30k | 27.19 | |
| CenturyLink | 0.8 | $797k | 25k | 31.97 | |
| Paychex (PAYX) | 0.8 | $788k | 15k | 54.01 | |
| Abbvie (ABBV) | 0.8 | $769k | 14k | 57.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $758k | 629.00 | 1205.09 | |
| Abbott Laboratories (ABT) | 0.8 | $759k | 18k | 41.82 | |
| Verisk Analytics (VRSK) | 0.8 | $757k | 9.5k | 79.88 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $757k | 28k | 26.98 | |
| Pfizer (PFE) | 0.8 | $736k | 25k | 29.63 | |
| PennantPark Investment (PNNT) | 0.8 | $734k | 121k | 6.06 | |
| CarMax (KMX) | 0.8 | $715k | 14k | 51.07 | |
| Dr Pepper Snapple | 0.8 | $713k | 8.0k | 89.42 | |
| Westpac Banking Corporation | 0.8 | $707k | 30k | 23.27 | |
| CVR Energy (CVI) | 0.7 | $658k | 25k | 26.11 | |
| Telefonica (TEF) | 0.7 | $633k | 57k | 11.14 | |
| Intel Corporation (INTC) | 0.7 | $627k | 19k | 32.34 | |
| Vermilion Energy (VET) | 0.7 | $617k | 21k | 29.21 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $611k | 12k | 51.51 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $596k | 37k | 16.30 | |
| Healthcare Realty Trust Incorporated | 0.6 | $590k | 19k | 30.89 | |
| Independence Realty Trust In (IRT) | 0.6 | $578k | 81k | 7.13 | |
| Nordic Amern Offshore | 0.5 | $503k | 112k | 4.48 | |
| Navios Maritime Partners | 0.2 | $177k | 143k | 1.24 | |
| Ceragon Networks (CRNT) | 0.1 | $128k | 111k | 1.15 | |
| Compugen (CGEN) | 0.1 | $113k | 20k | 5.60 | |
| Novadaq Technologies | 0.1 | $78k | 7.0k | 11.14 | |
| Fireeye | 0.1 | $54k | 3.0k | 18.00 | |
| Zeltiq Aesthetics | 0.0 | $41k | 1.5k | 27.33 | |
| 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 | |
| Sodastream International | 0.0 | $1.0k | 76.00 | 13.16 | |
| Wix (WIX) | 0.0 | $999.840000 | 48.00 | 20.83 |
