QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Return 27.83%
This Quarter Return
+0.2%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.99M
Cap. Flow
-$2.92M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16

Top Buys

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$3.05M
2
STAA icon
STAAR Surgical
STAA
$2.9M
3
BXC icon
BlueLinx
BXC
$2.22M
4
MTW icon
Manitowoc
MTW
$1.69M
5
TILE icon
Interface
TILE
$1.62M

Top Sells

1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$5.69M
2
VCYT icon
Veracyte
VCYT
$3.46M
3
KRNT icon
Kornit Digital
KRNT
$3.15M
4
AQ
Aquantia Corp. Common Stock
AQ
$2.4M
5
SMED
Sharps Compliance Corp
SMED
$1.91M

Sector Composition

1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
151
Allison Transmission
ALSN
$7.53B
$200K 0.11%
+4,325
New +$200K
IRIX icon
152
IRIDEX
IRIX
$23.8M
$131K 0.07%
28,829
– –
INFY icon
153
Infosys
INFY
$67.9B
$119K 0.07%
11,157
-324
-3% -$3.46K
POLA icon
154
Polar Power
POLA
$6.73M
$98K 0.05%
3,361
+361
+12% +$10.5K
NWG icon
155
NatWest
NWG
$55.4B
$97K 0.05%
15,822
+2,131
+16% +$13.1K
CIG icon
156
CEMIG Preferred Shares
CIG
$5.84B
$94K 0.05%
48,192
– –
SPCB icon
157
SuperCom
SPCB
$43.1M
$79K 0.04%
364
– –
PFIE
158
DELISTED
Profire Energy, Inc
PFIE
$79K 0.04%
52,145
– –
GVP
159
DELISTED
GSE Systems, Inc.
GVP
$78K 0.04%
3,329
– –
CSTM icon
160
Constellium
CSTM
$2.04B
– –
-13,468
Closed -$107K
IONS icon
161
Ionis Pharmaceuticals
IONS
$9.76B
– –
-8,660
Closed -$703K
KAR icon
162
Openlane
KAR
$3.09B
– –
-15,044
Closed -$292K
MRVL icon
163
Marvell Technology
MRVL
$54.6B
– –
-12,674
Closed -$252K
RRGB icon
164
Red Robin
RRGB
$111M
– –
-46,298
Closed -$1.33M
RTX icon
165
RTX Corp
RTX
$211B
– –
-13,923
Closed -$1.13M
SMED
166
DELISTED
Sharps Compliance Corp
SMED
– –
-522,569
Closed -$1.91M
BREW
167
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-22,370
Closed -$313K
AQ
168
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-264,630
Closed -$2.4M
ASV
169
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-19,767
Closed -$54K
QTNA
170
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-233,663
Closed -$5.69M
GPIC
171
DELISTED
Gaming Partners International Corporation
GPIC
– –
-61,374
Closed -$799K
SLG icon
172
SL Green Realty
SLG
$4.4B
– –
-2,311
Closed -$201K
TER icon
173
Teradyne
TER
$19.1B
– –
-37,822
Closed -$1.51M
VCYT icon
174
Veracyte
VCYT
$2.55B
– –
-138,115
Closed -$3.46M
PMD
175
DELISTED
Psychemedics Corporation
PMD
– –
-56,179
Closed -$788K
3 4 5 6
7