HoldingsChannel.com
Quantum Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD (BSV) 115,658 +2,400 $9,344
     BSV115,658+2,400$9,344
VANGUARD SCOTTSDALE (VGSH) 152,883 +2,944 $9,315
     VGSH152,883+2,944$9,315
ISHARES (FLOT) 121,441 +2,057 $6,190
     FLOT121,441+2,057$6,190
PHOTRONICS INC 484,320 UNCH $5,269
     PLAB484,320UNCH$5,269
CUTERA INC 162,679 -7,934 $4,755
     CUTR162,679-7,934$4,755
SPORTSMANS WAREHOU 862,554 UNCH $4,468
     SPWH862,554UNCH$4,468
STAAR SURGICAL CO 167,337 -3,853 $4,314
     STAA167,337-3,853$4,314
CARBON BLACK INC 154,713 -27,704 $4,021
     CBLK154,713-27,704$4,021
BLUELINX HLDGS INC 120,766 +8,900 $3,904
     BXC120,766+8,900$3,904
PIMCO TOTAL RETURN 32,573 +543 $3,547
     BOND32,573+543$3,547
VANGUARD SCOTTSDALE (VCIT) 36,158 +676 $3,299
     VCIT36,158+676$3,299
MIX TELEMATICS LTD 233,903 +3,094 $3,263
     MIXT233,903+3,094$3,263
ATRICURE INC 126,363 +6,923 $3,151
     ATRC126,363+6,923$3,151
MIDLAND STS BANCOR 118,494 +1,067 $3,087
     MSBI118,494+1,067$3,087
ICHOR HOLDINGS 123,184 -41,764 $2,979
     ICHR123,184-41,764$2,979
AMPLIFY ENERGY CORP 454,879 +454,879 $2,807
     AMPY454,879+454,879$2,807
APPLE INC 12,399 -67 $2,777
     AAPL12,399-67$2,777
HIGH POINT RESOURCES 1,597,582 +89,538 $2,540
     HPR1,597,582+89,538$2,540
GREAT ELM CAP CORP 295,045 UNCH $2,419
     GECC295,045UNCH$2,419
SIENTRA INC 344,741 UNCH $2,234
     SIEN344,741UNCH$2,234
NORTHERN TECH INTL 171,404 +85,702 $2,102
     NTIC171,404+85,702$2,102
KORNIT DIGITAL LTD 66,304 UNCH $2,041
     KRNT66,304UNCH$2,041
NORTHWEST PIPE CO 68,577 UNCH $1,930
     NWPX68,577UNCH$1,930
MANITOWOC INC 153,352 -6,376 $1,917
     MTW153,352-6,376$1,917
QUOTIENT LTD 237,253 -68,435 $1,843
     QTNT237,253-68,435$1,843
ROSEHILL RES INC 938,559 UNCH $1,830
     ROSE938,559UNCH$1,830
INTRICON CORP 92,427 UNCH $1,797
     IIN92,427UNCH$1,797
ZIMMER BIOMET HLDS 12,775 +3,027 $1,754
     ZBH12,775+3,027$1,754
UFP TECHNOLOGIES 43,785 UNCH $1,690
     UFPT43,785UNCH$1,690
RADIANT LOGISTICS 326,273 +71,044 $1,687
     RLGT326,273+71,044$1,687
TEXAS INSTRUMENTS 12,738 +12,738 $1,646
     TXN12,738+12,738$1,646
INTERFACE INC 113,595 +8,082 $1,640
     TILE113,595+8,082$1,640
INSTEEL INDUSTRIES 77,458 +2,340 $1,590
     IIIN77,458+2,340$1,590
SPDR S&P 500 ETF TR (SPY) 4,893 -1,142 $1,452
     SPY4,893-1,142$1,452
DISCOVER FINL SVCS 17,569 -520 $1,425
     DFS17,569-520$1,425
ILLINOIS TOOL WORKS 9,043 -88 $1,415
     ITW9,043-88$1,415
AES CORP 86,190 -3,054 $1,408
     AES86,190-3,054$1,408
AMGEN INC 7,237 -8 $1,400
     AMGN7,237-8$1,400
INTEL CORP 26,943 -1,063 $1,388
     INTC26,943-1,063$1,388
CDW CORP 10,984 +8,601 $1,354
     CDW10,984+8,601$1,354
PATRIOT TRANSPORTA 73,519 UNCH $1,316
     PATI73,519UNCH$1,316
VERIZON COMMUNICATIO 21,808 -91 $1,316
     VZ21,808-91$1,316
BB&T CORPORATION 24,418 -749 $1,303
     BBT24,418-749$1,303
UNION PAC CORP 7,908 -113 $1,281
     UNP7,908-113$1,281
LOWES CO 11,582 -73 $1,274
     LOW11,582-73$1,274
MICROSOFT CORP 9,115 -231 $1,267
     MSFT9,115-231$1,267
SMUCKER J M CO 11,334 +81 $1,247
     SJM11,334+81$1,247
WALGREENS BOOTS ALNC 21,736 -288 $1,202
     WBA21,736-288$1,202
EGAIN CORPORATION 147,697 +48,118 $1,182
     EGAN147,697+48,118$1,182
WELLS FARGO & CO 23,166 +1,704 $1,168
     WFC23,166+1,704$1,168

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 09/30/2019: $197,334
At 06/30/2019: $182,670

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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