HoldingsChannel.com
Quantum Capital Management Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPORTSMANS WAREHOU 862,554 UNCH $12,291
     SPWH862,554UNCH$12,291
VANGUARD SCOTTSDALE (VGSH) 184,244 +29,291 $11,460
     VGSH184,244+29,291$11,460
VANGUARD BD INDEX FD (BSV) 137,584 +20,013 $11,436
     BSV137,584+20,013$11,436
STAAR SURGICAL CO 167,337 UNCH $10,298
     STAA167,337UNCH$10,298
PIMCO TOTAL RETURN 74,133 +40,908 $8,273
     BOND74,133+40,908$8,273
ATRICURE INC 126,363 UNCH $5,680
     ATRC126,363UNCH$5,680
PHOTRONICS INC 484,320 UNCH $5,390
     PLAB484,320UNCH$5,390
KORNIT DIGITAL LTD 66,304 UNCH $3,539
     KRNT66,304UNCH$3,539
ICHOR HOLDINGS 123,184 UNCH $3,274
     ICHR123,184UNCH$3,274
APPLE INC 8,514 -925 $3,106
     AAPL8,514-925$3,106
SPDR S&P 500 ETF TR (SPY) 8,177 -7,396 $2,521
     SPY8,177-7,396$2,521
MIX TELEMATICS LTD 233,903 UNCH $2,019
     MIXT233,903UNCH$2,019
CUTERA INC 162,679 UNCH $1,980
     CUTR162,679UNCH$1,980
ELECTROMED INC 125,738 UNCH $1,935
     ELMD125,738UNCH$1,935
UFP TECHNOLOGIES 43,785 UNCH $1,929
     UFPT43,785UNCH$1,929
MIDLAND STS BANCOR 118,494 UNCH $1,771
     MSBI118,494UNCH$1,771
QUOTIENT LTD 237,253 UNCH $1,756
     QTNT237,253UNCH$1,756
NORTHWEST PIPE CO 68,577 UNCH $1,719
     NWPX68,577UNCH$1,719
MANITOWOC INC 153,352 UNCH $1,668
     MTW153,352UNCH$1,668
EGAIN CORPORATION 147,697 UNCH $1,641
     EGAN147,697UNCH$1,641
INSTEEL INDUSTRIES 77,458 UNCH $1,477
     IIIN77,458UNCH$1,477
NORTHERN TECH INTL 171,404 UNCH $1,368
     NTIC171,404UNCH$1,368
SIENTRA INC 344,741 UNCH $1,334
     SIEN344,741UNCH$1,334
AES CORP 89,524 +5,849 $1,297
     AES89,524+5,849$1,297
RADIANT LOGISTICS 326,273 UNCH $1,282
     RLGT326,273UNCH$1,282
GREAT ELM CAP CORP 295,045 UNCH $1,257
     GECC295,045UNCH$1,257
TEXAS INSTRUMENTS 9,853 -2,867 $1,251
     TXN9,853-2,867$1,251
INTRICON CORP 92,427 UNCH $1,250
     IIN92,427UNCH$1,250
QUALCOMM INC 13,652 +13,652 $1,245
     QCOM13,652+13,652$1,245
ILLINOIS TOOL WORKS 7,044 -1,510 $1,232
     ITW7,044-1,510$1,232
AMGEN INC 4,981 -942 $1,175
     AMGN4,981-942$1,175
SPIRIT REALTY CAPI 32,059 +8,063 $1,118
     SRC32,059+8,063$1,118
LOWES CO 8,202 -3,025 $1,108
     LOW8,202-3,025$1,108
ORACLE CORP 19,664 +13,042 $1,087
     ORCL19,664+13,042$1,087
INTL BUSINESS MCHN 8,982 -878 $1,085
     IBM8,982-878$1,085
UNION PAC CORP 6,214 -770 $1,051
     UNP6,214-770$1,051
ABBVIE INC 10,629 -1,580 $1,044
     ABBV10,629-1,580$1,044
BLUELINX HLDGS INC 120,766 UNCH $1,035
     BXC120,766UNCH$1,035
VERIZON COMMUNICATIO 18,560 -4,073 $1,023
     VZ18,560-4,073$1,023
CISCO SYSTEMS INC 21,365 -3,072 $996
     CSCO21,365-3,072$996
ALLIED MOTION TECH 28,056 UNCH $990
     AMOT28,056UNCH$990
INTEL CORP 16,395 -6,680 $981
     INTC16,395-6,680$981
SMUCKER J M CO 9,275 -3,246 $981
     SJM9,275-3,246$981
WALGREENS BOOTS ALNC 22,874 +1,254 $970
     WBA22,874+1,254$970
SCHWAB STRATEGIC T 18,489 +8,222 $955
     SCHO18,489+8,222$955
INTERFACE INC 113,595 UNCH $925
     TILE113,595UNCH$925
MICROSOFT CORP 4,505 -3,510 $917
     MSFT4,505-3,510$917
DOMINOS PIZZA INC 2,460 -1,707 $909
     DPZ2,460-1,707$909
LYONDELLBASELL INDUS 13,627 +2,352 $896
     LYB13,627+2,352$896
JOHNSON & JOHNSON 6,359 -1,349 $894
     JNJ6,359-1,349$894

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 06/30/2020: $171,302
At 03/31/2020: $149,195

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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