HoldingsChannel.com
Quantum Capital Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD (BSV) 116,000 +342 $9,351
     BSV116,000+342$9,351
VANGUARD SCOTTSDALE (VGSH) 153,577 +694 $9,342
     VGSH153,577+694$9,342
PHOTRONICS INC 484,320 UNCH $7,633
     PLAB484,320UNCH$7,633
SPORTSMANS WAREHOU 862,554 UNCH $6,926
     SPWH862,554UNCH$6,926
ISHARES (FLOT) 122,017 +576 $6,212
     FLOT122,017+576$6,212
STAAR SURGICAL CO 167,337 UNCH $5,885
     STAA167,337UNCH$5,885
CUTERA INC 162,679 UNCH $5,826
     CUTR162,679UNCH$5,826
ATRICURE INC 126,363 UNCH $4,108
     ATRC126,363UNCH$4,108
ICHOR HOLDINGS 123,184 UNCH $4,098
     ICHR123,184UNCH$4,098
APPLE INC 12,121 -278 $3,559
     AAPL12,121-278$3,559
PIMCO TOTAL RETURN 32,671 +98 $3,522
     BOND32,671+98$3,522
MIDLAND STS BANCOR 118,494 UNCH $3,432
     MSBI118,494UNCH$3,432
VANGUARD SCOTTSDALE (VCIT) 36,375 +217 $3,322
     VCIT36,375+217$3,322
SIENTRA INC 344,741 UNCH $3,082
     SIEN344,741UNCH$3,082
MIX TELEMATICS LTD 233,903 UNCH $3,034
     MIXT233,903UNCH$3,034
AMPLIFY ENERGY CORP 454,879 UNCH $3,007
     AMPY454,879UNCH$3,007
VANGUARD SPECIALIZED (VIG) 22,431 +18,799 $2,796
     VIG22,431+18,799$2,796
HIGH POINT RESOURCES 1,597,582 UNCH $2,700
     HPR1,597,582UNCH$2,700
MANITOWOC INC 153,352 UNCH $2,684
     MTW153,352UNCH$2,684
NORTHERN TECH INTL 171,404 UNCH $2,410
     NTIC171,404UNCH$2,410
GREAT ELM CAP CORP 295,045 UNCH $2,295
     GECC295,045UNCH$2,295
NORTHWEST PIPE CO 68,577 UNCH $2,284
     NWPX68,577UNCH$2,284
KORNIT DIGITAL LTD 66,304 UNCH $2,270
     KRNT66,304UNCH$2,270
QUOTIENT LTD 237,253 UNCH $2,256
     QTNT237,253UNCH$2,256
UFP TECHNOLOGIES 43,785 UNCH $2,172
     UFPT43,785UNCH$2,172
INTERFACE INC 113,595 UNCH $1,885
     TILE113,595UNCH$1,885
ZIMMER BIOMET HLDS 12,556 -219 $1,879
     ZBH12,556-219$1,879
RADIANT LOGISTICS 326,273 UNCH $1,817
     RLGT326,273UNCH$1,817
BLUELINX HLDGS INC 120,766 UNCH $1,721
     BXC120,766UNCH$1,721
AMGEN INC 7,109 -128 $1,714
     AMGN7,109-128$1,714
AES CORP 84,189 -2,001 $1,675
     AES84,189-2,001$1,675
INSTEEL INDUSTRIES 77,458 UNCH $1,665
     IIIN77,458UNCH$1,665
INTRICON CORP 92,427 UNCH $1,664
     IIN92,427UNCH$1,664
INTEL CORP 26,882 -61 $1,609
     INTC26,882-61$1,609
ILLINOIS TOOL WORKS 8,953 -90 $1,608
     ITW8,953-90$1,608
CDW CORP 10,804 -180 $1,543
     CDW10,804-180$1,543
SPDR S&P 500 ETF TR (SPY) 4,602 -291 $1,481
     SPY4,602-291$1,481
DISCOVER FINL SVCS 17,165 -404 $1,456
     DFS17,165-404$1,456
TEXAS INSTRUMENTS 11,237 -1,501 $1,442
     TXN11,237-1,501$1,442
MICROSOFT CORP 9,091 -24 $1,434
     MSFT9,091-24$1,434
PATRIOT TRANSPORTA 73,519 UNCH $1,432
     PATI73,519UNCH$1,432
UNION PAC CORP 7,804 -104 $1,411
     UNP7,804-104$1,411
LOWES CO 11,509 -73 $1,378
     LOW11,509-73$1,378
ALLIED MOTION TECH 28,056 UNCH $1,361
     AMOT28,056UNCH$1,361
VERIZON COMMUNICATIO 22,042 +234 $1,353
     VZ22,042+234$1,353
PHILLIPS 66 11,688 +4,129 $1,302
     PSX11,688+4,129$1,302
PERCEPTRON INC 234,513 UNCH $1,290
     PRCP234,513UNCH$1,290
VALERO ENERGY CORP 13,761 +5,594 $1,289
     VLO13,761+5,594$1,289
WELLS FARGO & CO 23,776 +610 $1,279
     WFC23,776+610$1,279
JOHNSON & JOHNSON 8,513 -93 $1,242
     JNJ8,513-93$1,242

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 12/31/2019: $207,444
At 09/30/2019: $197,334

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.