QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.41%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$279M
AUM Growth
+$18.7M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$2.81M |
| 2 |
Marvell Technology
MRVL
|
$2.62M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.39M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.15M |
| 5 |
MasTec
MTZ
|
$2.06M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$4.03M |
| 2 |
FNB Corp
FNB
|
$3.92M |
| 3 |
Dolby
DLB
|
$2.79M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.77M |
| 5 |
Workday
WDAY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Polar Power
POLA
$6.73M
| $59K | 0.02% |
+1,655
| New | +$59K |
|
|
ASV
202
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $51K | 0.02% |
+10,295
| New | +$51K |
|
203
Ameris Bancorp
ABCB
$5.08B
| – | – |
-5,301
| Closed | -$283K |
|
204
Assured Guaranty
AGO
$3.91B
| – | – |
-6,519
| Closed | -$233K |
|
205
Adtalem Global Education
ATGE
$4.83B
| – | – |
-5,283
| Closed | -$254K |
|
206
Crane NXT
CXT
$3.51B
| – | – |
-63,243
| Closed | -$1.76M |
|
|
207
Dolby
DLB
$6.96B
| – | – |
-45,276
| Closed | -$2.79M |
|
208
e.l.f. Beauty
ELF
$7.6B
| – | – |
-14,405
| Closed | -$220K |
|
|
209
FNB Corp
FNB
$5.92B
| – | – |
-292,178
| Closed | -$3.92M |
|
210
Huntsman Corp
HUN
$1.95B
| – | – |
-29,581
| Closed | -$864K |
|
211
Radian Group
RDN
$4.79B
| – | – |
-11,010
| Closed | -$179K |
|
212
Ring Energy
REI
$207M
| – | – |
-27,421
| Closed | -$346K |
|
|
NVRO
213
DELISTED
NEVRO CORP.
NVRO
| – | – |
-3,460
| Closed | -$276K |
|
|
TRTN
214
DELISTED
Triton International Limited
TRTN
| – | – |
-10,240
| Closed | -$314K |
|
|
WBT
215
DELISTED
Welbilt, Inc.
WBT
| – | – |
-11,474
| Closed | -$256K |
|
|
EGN
216
DELISTED
Energen
EGN
| – | – |
-25,742
| Closed | -$1.88M |
|
|
SNMX
217
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-402,338
| Closed | -$483K |
|
|
CIT
218
DELISTED
CIT Group Inc.
CIT
| – | – |
-79,949
| Closed | -$4.03M |
|