QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+6.31%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-37%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
75
Reduced
86
Closed
22
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
Amplify Energy
AMPY
|
$2.32M |
| 3 |
Photronics
PLAB
|
$1.64M |
| 4 |
Marvell Technology
MRVL
|
$1.45M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$1.37M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.63M |
| 2 |
EQT Corp
EQT
|
$7.53M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.25M |
| 4 |
Jabil
JBL
|
$7.07M |
| 5 |
Eastman Chemical
EMN
|
$7.06M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $2.75M | 1.06% | 257,273 -372,815 | -59% | -$3.99M |
|
27
ITT
ITT
$13.3B
| $2.72M | 1.04% | 52,068 -54,721 | -51% | -$2.86M |
|
|
28
Expedia Group
EXPE
$26.6B
| $2.64M | 1.01% | 21,924 +19,688 | +881% | +$2.37M |
|
|
QTNA
29
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.55M | 0.98% | 164,289 +17,132 | +12% | +$266K |
|
|
TSC
30
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.49M | 0.96% | 95,492 +3,497 | +4% | +$91.3K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $2.37M | 0.91% | 24,493 -46,979 | -66% | -$4.54M |
|
32
Eagle Materials
EXP
$7.49B
| $2.34M | 0.9% | 22,275 -39,849 | -64% | -$4.18M |
|
|
33
Amplify Energy
AMPY
$165M
| $2.32M | 0.89% | +170,379 | New | +$2.32M |
|
|
SIEN
34
DELISTED
Sientra, Inc.
SIEN
| $2.28M | 0.88% | 116,969 +29,146 | +33% | +$569K |
|
35
Midland States Bancorp
MSBI
$397M
| $2.28M | 0.88% | 66,566 +2,566 | +4% | +$87.9K |
|
|
ABCD
36
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.28M | 0.87% | 204,452 -48,097 | -19% | -$536K |
|
37
Ichor Holdings
ICHR
$578M
| $2.25M | 0.86% | 105,788 +40,867 | +63% | +$867K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.86% | 8,247 -1,090 | -12% | -$296K |
|
39
Ally Financial
ALLY
$12.6B
| $2.14M | 0.82% | 81,341 -267,362 | -77% | -$7.02M |
|
40
Olin
OLN
$2.71B
| $2.12M | 0.81% | 73,935 -131,733 | -64% | -$3.78M |
|
|
41
Photronics
PLAB
$1.36B
| $2.1M | 0.8% | 262,828 +205,059 | +355% | +$1.64M |
|
42
MasTec
MTZ
$14.3B
| $2.09M | 0.8% | 41,179 -78,777 | -66% | -$4M |
|
|
ROSE
43
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.08M | 0.8% | 256,114 +41,672 | +19% | +$338K |
|
44
Kornit Digital
KRNT
$669M
| $2.06M | 0.79% | 115,882 +16,267 | +16% | +$290K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $2M | 0.77% | 6,912 -13,223 | -66% | -$3.82M |
|
46
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.99M | 0.76% | 102,614 +5,208 | +5% | +$101K |
|
47
Sportsman's Warehouse
SPWH
$103M
| $1.91M | 0.73% | 373,875 +9,693 | +3% | +$49.6K |
|
|
EGN
48
DELISTED
Energen
EGN
| $1.88M | 0.72% | 25,742 -49,547 | -66% | -$3.61M |
|
49
Ampco-Pittsburgh
AP
$55.3M
| $1.83M | 0.7% | 178,415 +41,853 | +31% | +$429K |
|
50
Allient
ALNT
$769M
| $1.8M | 0.69% | 37,560 -6,170 | -14% | -$295K |
|