HoldingsChannel.com
Quantum Capital Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VGSH) 149,939 -2,211 $9,136
     VGSH149,939-2,211$9,136
VANGUARD BD INDEX FD INC (BSV) 113,258 -1,650 $9,121
     BSV113,258-1,650$9,121
ISHARES TR (FLOT) 119,384 -1,873 $6,081
     FLOT119,384-1,873$6,081
STAAR SURGICAL CO 171,190 +98,535 $5,030
     STAA171,190+98,535$5,030
PHOTRONICS INC 484,320 +600 $3,971
     PLAB484,320+600$3,971
ICHOR HOLDINGS 164,948 -8,811 $3,899
     ICHR164,948-8,811$3,899
ATRICURE INC 119,440 -7,595 $3,564
     ATRC119,440-7,595$3,564
CUTERA INC 170,613 -9,151 $3,545
     CUTR170,613-9,151$3,545
ROSEHILL RES INC 938,559 +898 $3,473
     ROSE938,559+898$3,473
MIX TELEMATICS LTD 230,809 +23,625 $3,469
     MIXT230,809+23,625$3,469
PIMCO ETF TR (BOND) 32,030 -617 $3,443
     BOND32,030-617$3,443
SPORTSMANS WHSE HLDGS INC 862,554 +152,095 $3,260
     SPWH862,554+152,095$3,260
VANGUARD SCOTTSDALE FDS (VCIT) 35,482 -529 $3,188
     VCIT35,482-529$3,188
MIDLAND STS BANCORP INC ILL 117,427 -59,750 $3,138
     MSBI117,427-59,750$3,138
CARBON BLACK INC 182,417 +182,417 $3,050
     CBLK182,417+182,417$3,050
QUOTIENT LTD 305,688 -82,614 $2,858
     QTNT305,688-82,614$2,858
MANITOWOC CO INC 159,728 +95,126 $2,843
     MTW159,728+95,126$2,843
HIGHPOINT RES CORP 1,508,044 +215,479 $2,745
     HPR1,508,044+215,479$2,745
MIDSTATES PETE CO INC 454,879 +29,863 $2,679
     MPO454,879+29,863$2,679
GREAT ELM CAP CORP 295,045 -2,708 $2,567
     GECC295,045-2,708$2,567
APPLE INC 12,466 +1,075 $2,467
     AAPL12,466+1,075$2,467
BLUELINX HLDGS INC 111,866 +111,866 $2,216
     BXC111,866+111,866$2,216
INTRICON CORP 92,427 +53,211 $2,159
     IIN92,427+53,211$2,159
SIENTRA INC 344,741 +119,782 $2,124
     SIEN344,741+119,782$2,124
KORNIT DIGITAL LTD 66,304 -99,485 $2,099
     KRNT66,304-99,485$2,099
NORTHERN TECH INTL CORP 85,702 +19,878 $2,095
     NTIC85,702+19,878$2,095
UFP TECHNOLOGIES INC 43,785 -3,904 $1,822
     UFPT43,785-3,904$1,822
NORTHWEST PIPE CO 68,577 -21,199 $1,768
     NWPX68,577-21,199$1,768
SPDR S&P 500 ETF TR (SPY) 6,035 -951 $1,768
     SPY6,035-951$1,768
INTERFACE INC 105,513 +105,513 $1,618
     TILE105,513+105,513$1,618
RADIANT LOGISTICS INC 255,229 -10,564 $1,567
     RLGT255,229-10,564$1,567
INSTEEL INDUSTRIES INC 75,118 +75,118 $1,564
     IIIN75,118+75,118$1,564
ASTRONOVA INC 59,885 -2,054 $1,547
     ALOT59,885-2,054$1,547
AES CORP 89,244 -1,688 $1,496
     AES89,244-1,688$1,496
DISCOVER FINL SVCS 18,089 +74 $1,404
     DFS18,089+74$1,404
ILLINOIS TOOL WKS INC 9,131 -1,458 $1,377
     ITW9,131-1,458$1,377
VENATOR MATLS PLC 259,568 +37,350 $1,373
     VNTR259,568+37,350$1,373
UNION PACIFIC CORP 8,021 -1,171 $1,356
     UNP8,021-1,171$1,356
INTEL CORP 28,006 -877 $1,341
     INTC28,006-877$1,341
AMGEN INC 7,245 +2,029 $1,335
     AMGN7,245+2,029$1,335
SMUCKER J M CO 11,253 -457 $1,296
     SJM11,253-457$1,296
MICROSOFT CORP 9,346 -2,184 $1,252
     MSFT9,346-2,184$1,252
VERIZON COMMUNICATIONS INC 21,899 +219 $1,251
     VZ21,899+219$1,251
PATRIOT TRANSN HLDG INC 73,519 -746 $1,248
     PATI73,519-746$1,248
BB&T CORP 25,167 -341 $1,236
     BBT25,167-341$1,236
CISCO SYS INC 22,426 -4,705 $1,227
     CSCO22,426-4,705$1,227
WALGREENS BOOTS ALLIANCE INC 22,024 +6,504 $1,204
     WBA22,024+6,504$1,204
LOWES COS INC 11,655 -130 $1,176
     LOW11,655-130$1,176
METLIFE INC 23,379 +848 $1,161
     MET23,379+848$1,161
ZIMMER BIOMET HLDGS INC 9,748 -3,058 $1,148
     ZBH9,748-3,058$1,148

See Full List: All Stocks Held By Quantum Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quantum Capital Management

Size ($ in 1000's)
At 06/30/2019: $182,670
At 03/31/2019: $185,659

Quantum Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantum Capital Management 13F filings. Link to 13F filings: SEC filings

Quantum Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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