QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+3.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
50
Reduced
77
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.65M |
| 2 |
CDW
CDW
|
$1.06M |
| 3 |
Northern Technologies International Corp
NTIC
|
$1.05M |
| 4 |
Phillips 66
PSX
|
$774K |
| 5 |
Columbus McKinnon
CMCO
|
$668K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$989K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$960K |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$720K |
| 5 |
Murphy Oil
MUR
|
$580K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.34M | 4.74% | 115,658 +2,400 | +2% | +$194K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.32M | 4.72% | 152,883 +2,944 | +2% | +$179K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.19M | 3.14% | 121,441 +2,057 | +2% | +$105K |
|
4
Photronics
PLAB
$1.36B
| $5.27M | 2.67% | 484,320 | – | – |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $4.76M | 2.41% | 162,679 -7,934 | -5% | -$232K |
|
6
Sportsman's Warehouse
SPWH
$103M
| $4.47M | 2.26% | 862,554 | – | – |
|
7
STAAR Surgical
STAA
$1.36B
| $4.31M | 2.19% | 167,337 -3,853 | -2% | -$99.3K |
|
|
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.02M | 2.04% | 154,713 -27,704 | -15% | -$720K |
|
9
BlueLinx
BXC
$652M
| $3.9M | 1.98% | 120,766 +8,900 | +8% | +$288K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.55M | 1.8% | 32,573 +543 | +2% | +$59.1K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.3M | 1.67% | 36,158 +676 | +2% | +$61.7K |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.26M | 1.65% | 233,903 +3,094 | +1% | +$43.2K |
|
13
AtriCure
ATRC
$1.84B
| $3.15M | 1.6% | 126,363 +6,923 | +6% | +$173K |
|
14
Midland States Bancorp
MSBI
$397M
| $3.09M | 1.56% | 118,494 +1,067 | +0.9% | +$27.8K |
|
|
15
Ichor Holdings
ICHR
$578M
| $2.98M | 1.51% | 123,184 -41,764 | -25% | -$1.01M |
|
16
Amplify Energy
AMPY
$165M
| $2.81M | 1.42% | 454,879 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.78M | 1.41% | 12,399 -67 | -0.5% | -$15K |
|
|
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
| $2.54M | 1.29% | 1,597,582 +89,538 | +6% | +$142K |
|
19
Great Elm Capital Corp
GECC
$130M
| $2.42M | 1.23% | 295,045 | – | – |
|
|
SIEN
20
DELISTED
Sientra, Inc.
SIEN
| $2.23M | 1.13% | 344,741 | – | – |
|
|
21
Northern Technologies International Corp
NTIC
$70.1M
| $2.1M | 1.07% | 171,404 +85,702 | +100% | +$1.05M |
|
22
Kornit Digital
KRNT
$669M
| $2.04M | 1.03% | 66,304 | – | – |
|
23
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.93M | 0.98% | 68,577 | – | – |
|
24
Manitowoc
MTW
$351M
| $1.92M | 0.97% | 153,352 -6,376 | -4% | -$79.7K |
|
|
QTNT
25
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.84M | 0.93% | 237,253 -68,435 | -22% | -$532K |
|