Quantum Capital Management — Q1 2018 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280511

Total reported value

$89.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CITUSD	Cit Group INC	Stock-Other	2.77%	—	-0.60%
2	FNB	Fnb CORP	Stock-Financials	2.64%	—	-0.52%
3	WDAY	Workday Inc-class A	Stock-Tech	2.49%	—	-0.37%
4	UHS	Universal Health Services-b	Stock-Healthcare	2.48%	—	-0.12%
5	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	2.48%	—	+15.65%
6	EQT	Eqt CORP	Stock-Energy	2.44%	—	+55.28%
7	MU	Micron Technology INC	Stock-Tech	2.34%	—	-0.45%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.33%	+4.91%	+84.35%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.31%	+4.91%	+69.19%
10	ALLY	Ally Financial INC	Stock-Financials	2.28%	—	-7.06%
11	EMN	Eastman Chemical Co	Stock-Materials	2.24%	—	-0.37%
12	AL	Air Lease CORP	Stock-Other	2.20%	—	-13.66%
13	DFSEUR	Discover Financial Services	Stock-Other	2.19%	—	-0.37%
14	ZNGAEUR	Zynga INC - Cl A	Stock-Other	2.13%	—	-0.53%
15	JBLU	Jetblue Airways CORP	Stock-Industrials	2.09%	—	+20.30%
16	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	2.04%	—	-6.68%
17	PANW	Palo Alto Networks INC	Stock-Tech	1.97%	—	+20.94%
18	TECH	Bio-techne CORP	Stock-Healthcare	1.93%	—	-0.52%
19	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.92%	—	-0.61%
20	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.73%	—	+45.82%
21	SWKS	Skyworks Solutions INC	Stock-Tech	1.72%	—	-0.33%
22	CZREUR	Caesars Entertainment CORP	Stock-Other	1.71%	—	—
23	JBL	Jabil INC	Stock-Tech	1.70%	—	—
24	APTV	Aptiv PLC	Stock-Consumer Disc	1.69%	—	-0.33%
25	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.65%	—	-0.06%
26	SERVUSD	Servicemaster Global Holding	Stock-Other	1.60%	—	-0.54%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.57%	—	+11.41%
28	EXP	Eagle Materials INC	Stock-Materials	1.54%	—	-0.50%
29	WHR	Whirlpool CORP	Stock-Consumer Disc	1.53%	+0.78%	-13.22%
30	OLN	Olin CORP	Stock-Materials	1.50%	—	-0.49%
31	CR1USD	Crane Co	Stock-Other	1.43%	—	-0.31%
32	MTZ	Mastec INC	Stock-Industrials	1.36%	—	-0.33%
33	ITT	Itt INC	Stock-Industrials	1.26%	—	+43.16%
34	SIVBEUR	Svb Financial Group	Stock-Other	1.16%	—	-0.35%
35	IR	Ingersoll-rand PLC	Stock-Industrials	1.14%	—	-37.54%
36	✓	Energen CORP	Stock-Other	1.14%	—	—
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.86%	+3.65%	+12.25%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.78%	—	+12.33%
39	✓	Cambium Learning Grp INC	Stock-Other	0.68%	—	+31.56%
40	AAPL	Apple INC	Stock-Tech	0.63%	—	+12.28%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-56.84%
42	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.59%	—	+56.36%
43	✓	Delphi Technologies PLC	Stock-Other	0.58%	—	-0.39%
44	ATRC	Atricure INC	Stock-Other	0.54%	-3.32%	EXIT
45	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.51%	—	+56.33%
46	MSBI	Midland States Bancorp INC	Stock-Other	0.49%	-1.03%	EXIT
47	✓	Quantenna Communications INC	Stock-Other	0.49%	—	+34.01%
48	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.48%	—	+31.75%
49	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	0.46%	-1.18%	EXIT
50	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.43%	—	+56.39%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+1.1%	+84.35%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.9%	+69.19%	Add
3	PANW	Palo Alto Networks INC	+0.7%	+20.94%	Add
4	EQT	Eqt CORP	+0.6%	+55.28%	Add
5	WDAY	Workday Inc-class A	+0.5%	-0.37%	Trim
6	MU	Micron Technology INC	+0.5%	-0.45%	Trim
7	ULTA	Ulta Beauty INC	+0.4%	+45.82%	Add
8	✓	Cambium Learning Grp INC	+0.4%	+31.56%	Add
9	ITT	Itt INC	+0.3%	+43.16%	Add
10	EMN	Eastman Chemical Co	+0.3%	-0.37%	Trim
11	TECH	Bio-techne CORP	+0.3%	-0.52%	Trim
12	CHTR	Charter Communications, Inc.	+0.3%	+56.36%	Add
13	MSBI	Midland States Bancorp INC	+0.2%	+78.92%	Add
14	ATRC	Atricure INC	+0.2%	+39.77%	Add
15	TSCUSD	Tristate Capital Hldgs INC	+0.2%	+56.33%	Add
16	JBLU	Jetblue Airways CORP	+0.2%	+20.30%	Add
17	MIXTUSD	Mix Telematics Ltd-sp Adr	+0.2%	+34.15%	Add
18	✓	Quantenna Communications INC	+0.2%	+34.01%	Add
19	FLOT	Ishares Floating Rate Bond E	+0.2%	+11.41%	Add
20	ALNT	Allient INC	+0.2%	+31.52%	Add
21	HD	The Home Depot, Inc.	+0.2%	+31.75%	Add
22	GECCUSD	Great Elm Capital CORP	+0.1%	+117.34%	Add
23	DFSEUR	Discover Financial Services	-0.1%	-0.37%	Trim
24	EXP	Eagle Materials INC	-0.2%	-0.50%	Trim
25	WMT	Walmart INC	-0.2%	-33.26%	Trim
26	WPS	Ishares International Develo	-0.2%	-58.66%	Trim
27	ZNGAEUR	Zynga INC - Cl A	-0.2%	-0.53%	Trim
28	S9Q	Spirit Aerosystems Hold-cl A	-0.2%	-6.68%	Trim
29	OLN	Olin CORP	-0.3%	-0.49%	Trim
30	GT	Goodyear Tire & Rubber Co	-0.3%	-0.06%	Trim
31	ALLY	Ally Financial INC	-0.3%	-7.06%	Trim
32	WHR	Whirlpool CORP	-0.4%	-13.22%	Trim
33	AL	Air Lease CORP	-0.7%	-13.66%	Trim
34	IR	Ingersoll-rand PLC	-0.8%	-37.54%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-56.84%	Trim
36	CAH	Cardinal Health INC	-1.9%	-89.24%	Trim
37	UNIT	Uniti Group Inc.	—	EXIT	Sold out
38	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
39	JBL	Jabil INC	—	NEW	New buy
40	R	Ryder System INC	—	EXIT	Sold out
41	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
42	DXCM	Dexcom INC	—	EXIT	Sold out
43	✓	Energen CORP	—	NEW	New buy
44	WCN	Waste Connections INC	—	EXIT	Sold out
45	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
46	ABTLEUR	Autoweb INC	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
50	SKY	Champion Homes INC	—	EXIT	Sold out