HoldingsChannel.com
Quantum Capital Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FD (BSV) 117,571 +1,571 $9,662
     BSV117,571+1,571$9,662
VANGUARD SCOTTSDALE (VGSH) 154,953 +1,376 $9,660
     VGSH154,953+1,376$9,660
ISHARES (FLOT) 123,563 +1,546 $6,025
     FLOT123,563+1,546$6,025
STAAR SURGICAL CO 167,337 UNCH $5,398
     STAA167,337UNCH$5,398
SPORTSMANS WAREHOU 862,554 UNCH $5,313
     SPWH862,554UNCH$5,313
PHOTRONICS INC 484,320 UNCH $4,969
     PLAB484,320UNCH$4,969
ATRICURE INC 126,363 UNCH $4,245
     ATRC126,363UNCH$4,245
SPDR S&P 500 ETF TR (SPY) 15,573 +10,971 $4,014
     SPY15,573+10,971$4,014
PIMCO TOTAL RETURN 33,225 +554 $3,527
     BOND33,225+554$3,527
VANGUARD SCOTTSDALE (VCIT) 36,383 +8 $3,169
     VCIT36,383+8$3,169
APPLE INC 9,439 -2,682 $2,400
     AAPL9,439-2,682$2,400
ICHOR HOLDINGS 123,184 UNCH $2,360
     ICHR123,184UNCH$2,360
CUTERA INC 162,679 UNCH $2,125
     CUTR162,679UNCH$2,125
MIDLAND STS BANCOR 118,494 UNCH $2,072
     MSBI118,494UNCH$2,072
MIX TELEMATICS LTD 233,903 UNCH $2,023
     MIXT233,903UNCH$2,023
UFP TECHNOLOGIES 43,785 UNCH $1,668
     UFPT43,785UNCH$1,668
KORNIT DIGITAL LTD 66,304 UNCH $1,650
     KRNT66,304UNCH$1,650
NORTHWEST PIPE CO 68,577 UNCH $1,526
     NWPX68,577UNCH$1,526
ELECTROMED INC 125,738 UNCH $1,413
     ELMD125,738UNCH$1,413
SMUCKER J M CO 12,521 +2,491 $1,390
     SJM12,521+2,491$1,390
DOMINOS PIZZA INC 4,167 +3,626 $1,350
     DPZ4,167+3,626$1,350
MANITOWOC INC 153,352 UNCH $1,303
     MTW153,352UNCH$1,303
TEXAS INSTRUMENTS 12,720 +1,483 $1,271
     TXN12,720+1,483$1,271
NORTHERN TECH INTL 171,404 UNCH $1,268
     NTIC171,404UNCH$1,268
MICROSOFT CORP 8,015 -1,076 $1,264
     MSFT8,015-1,076$1,264
RADIANT LOGISTICS 326,273 UNCH $1,263
     RLGT326,273UNCH$1,263
INTEL CORP 23,075 -3,807 $1,249
     INTC23,075-3,807$1,249
ILLINOIS TOOL WORKS 8,554 -399 $1,216
     ITW8,554-399$1,216
VERIZON COMMUNICATIO 22,633 +591 $1,216
     VZ22,633+591$1,216
AMGEN INC 5,923 -1,186 $1,201
     AMGN5,923-1,186$1,201
AES CORP 83,675 -514 $1,138
     AES83,675-514$1,138
INTL BUSINESS MCHN 9,860 +2,707 $1,094
     IBM9,860+2,707$1,094
INTRICON CORP 92,427 UNCH $1,088
     IIN92,427UNCH$1,088
EGAIN CORPORATION 147,697 UNCH $1,083
     EGAN147,697UNCH$1,083
INSTEEL INDUSTRIES 77,458 UNCH $1,026
     IIIN77,458UNCH$1,026
WALMART INC 8,979 +9 $1,020
     WMT8,979+9$1,020
JOHNSON & JOHNSON 7,708 -805 $1,011
     JNJ7,708-805$1,011
ZIMMER BIOMET HLDS 9,859 -2,697 $997
     ZBH9,859-2,697$997
WALGREENS BOOTS ALNC 21,620 +7,763 $989
     WBA21,620+7,763$989
UNION PAC CORP 6,984 -820 $985
     UNP6,984-820$985
LOWES CO 11,227 -282 $966
     LOW11,227-282$966
CISCO SYSTEMS INC 24,437 +2,828 $961
     CSCO24,437+2,828$961
QUOTIENT LTD 237,253 UNCH $937
     QTNT237,253UNCH$937
CARDINAL HEALTH INC 19,496 +828 $935
     CAH19,496+828$935
ABBVIE INC 12,209 -550 $930
     ABBV12,209-550$930
J2 GLOBAL INC 11,897 +2,795 $890
     JCOM11,897+2,795$890
INTERFACE INC 113,595 UNCH $859
     TILE113,595UNCH$859
CDW CORP 9,064 -1,740 $845
     CDW9,064-1,740$845
ISHARES TR (IEFA) 16,885 -1,214 $842
     IEFA16,885-1,214$842
GREAT ELM CAP CORP 295,045 UNCH $826
     GECC295,045UNCH$826

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 03/31/2020: $149,195
At 12/31/2019: $207,444

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.