SEC 13F Intelligence

Quantum Capital Management / ICHR

Quantum Capital Management’s Ichor Holdings Position

Does Quantum Capital Management own Ichor Holdings (ICHR)? Not currently — the last reported position was 123.2K shares worth $3M in Q2 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$3M
Q2 2020
Shares
123.2K
% of Portfolio
+1.91%
Quarters Held
6
position exited

Position History ICHR

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020123.2K$3M+1.91%
Q1 2020123.2K$2M+1.58%
Q4 2019123.2K$4M+1.98%
Q3 2019123.2K$3M+1.51%
Q2 2019164.9K$4M+2.13%
Q1 2019173.8K$4M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantum Capital Management’s full portfolio or all institutional holders of ICHR.