Quantum Capital Management — Q4 2018 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q4 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	SCHO	Schwab Short-term US Treas	ETF-Other	5.06%	-0.56%	EXIT
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.62%	—	-1.73%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.60%	+4.91%	-34.66%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.03%	+4.91%	-44.67%
5	MPOUSD	Amplify Energy CORP	Stock-Other	2.42%	—	+53.20%
6	ATRC	Atricure INC	Stock-Other	2.24%	-3.32%	EXIT
7	NWPX	Nwpx Infrastructure INC	Stock-Other	2.05%	-1.00%	EXIT
8	✓	Quantenna Communications INC	Stock-Other	1.96%	—	+3.98%
9	PLAB	Photronics INC	Stock-Other	1.89%	-3.15%	EXIT
10	KRNT	Kornit Digital Ltd.	Stock-Other	1.88%	-2.07%	EXIT
11	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.87%	-1.18%	EXIT
12	VCYT	Veracyte INC	Stock-Other	1.82%	—	-1.68%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.80%	—	+791.48%
14	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.75%	-7.18%	EXIT
15	ICHR	Ichor Holdings, Ltd.	Stock-Other	1.59%	-1.91%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	+33.96%
17	✓	Quotient LTD	Stock-Other	1.37%	-1.03%	EXIT
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.36%	—	-24.81%
19	MSBI	Midland States Bancorp INC	Stock-Other	1.35%	-1.03%	EXIT
20	GECCUSD	Great Elm Capital CORP	Stock-Other	1.34%	-0.73%	EXIT
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.30%	+3.65%	-35.86%
22	ROSEUSD	Rosehill Resources INC	Stock-Other	1.18%	-0.40%	EXIT
23	CUTREUR	Cutera INC	Stock-Other	1.15%	-1.16%	EXIT
24	AAPL	Apple INC	Stock-Tech	1.05%	—	-24.73%
25	SMEDGUSD	Sharps Compliance CORP	Stock-Other	1.04%	—	+7.20%
26	SIENUSD	Sientra INC	Stock-Other	1.04%	-0.78%	EXIT
27	AQ	Aquantia CORP	Stock-Other	1.00%	—	—
28	ERII	Energy Recovery INC	Stock-Other	0.94%	—	+82.45%
29	STAA	Staar Surgical Co	Stock-Other	0.92%	-6.01%	EXIT
30	ALNT	Allient INC	Stock-Other	0.92%	-0.58%	EXIT
31	TRNS	Transcat INC	Stock-Other	0.87%	—	+11.08%
32	NTIC	Northern Technologies Intl	Stock-Other	0.85%	-0.80%	EXIT
33	✓	Patriot Transn Hldg INC.	Stock-Other	0.84%	-0.36%	EXIT
34	RKLB	Rocket Lab Corporation	Stock-Industrials	0.83%	—	+25.71%
35	UFPT	Ufp Technologies INC	Stock-Other	0.83%	-1.13%	EXIT
36	INTC	Intel CORP	Stock-Tech	0.80%	—	-0.23%
37	ITW	Illinois Tool Works	Stock-Industrials	0.78%	—	+13.17%
38	AES	Aes CORP	Stock-Utilities	0.77%	—	-27.39%
39	IOTSEUR	Adesto Technologies CORP	Stock-Other	0.73%	—	-4.76%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	—
41	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+0.06%
42	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.71%	—	+3.27%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+18.07%
44	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-12.75%
45	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-22.37%
46	TER	Teradyne INC	Stock-Tech	0.68%	—	+8.27%
47	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.68%	—	+9.78%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+0.90%
49	ABBV	Abbvie INC	Stock-Healthcare	0.67%	-0.61%	EXIT
50	BBTUSD	Bb&t CORP	Stock-Other	0.65%	—	-6.48%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.7%	+791.48%	Add
2	ATRC	Atricure INC	+0.3%	-18.30%	Trim
3	VGSH	Vanguard Short-term Treasury	+0.2%	-34.66%	Trim
4	BOND	Pimco Active Bond Exchange-t	+0.1%	-35.86%	Trim
5	ALNT	Allient INC	-0.1%	-30.04%	Trim
6	AAPL	Apple INC	-0.2%	-24.73%	Trim
7	SIENUSD	Sientra INC	-0.3%	-10.43%	Trim
8	ASPN	Aspen Aerogels INC	-0.3%	-21.71%	Trim
9	BSV	Vanguard Short-term Bond ETF	-0.3%	-44.67%	Trim
10	DFSEUR	Discover Financial Services	-0.6%	-60.39%	Trim
11	ZNGAEUR	Zynga INC - Cl A	-0.6%	-87.45%	Trim
12	EXPE	Expedia Group INC	-0.7%	-79.21%	Trim
13	UHS	Universal Health Services-b	-0.9%	-85.92%	Trim
14	PANW	Palo Alto Networks INC	-0.9%	-91.14%	Trim
15	AL	Air Lease CORP	-1%	-86.44%	Trim
16	S9Q	Spirit Aerosystems Hold-cl A	-1%	-91.54%	Trim
17	ULTA	Ulta Beauty INC	-1.1%	-91.02%	Trim
18	EXP	Eagle Materials INC	-1.1%	-89.51%	Trim
19	ITT	Itt INC	-1.1%	-91.33%	Trim
20	GT	Goodyear Tire & Rubber Co	-1.2%	-90.41%	Trim
21	BMRN	Biomarin Pharmaceutical INC	-1.2%	-86.33%	Trim
22	MU	Micron Technology INC	-1.2%	-92.10%	Trim
23	MTZ	Mastec INC	-1.3%	-93.09%	Trim
24	JBLU	Jetblue Airways CORP	-1.3%	-94.57%	Trim
25	SWKS	Skyworks Solutions INC	-1.3%	-92.68%	Trim
26	MRVL	Marvell Technology, Inc.	-1.3%	-94.64%	Trim
27	OLN	Olin CORP	-1.4%	-88.41%	Trim
28	EQT	Eqt CORP	-1.6%	-86.40%	Trim
29	CZREUR	Caesars Entertainment CORP	-1.6%	-94.68%	Trim
30	SCHO	Schwab Short-term US Treas	—	NEW	New buy
31	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
32	✓	Cambium Learning Grp INC	—	EXIT	Sold out
33	✓	Delphi Technologies PLC	—	EXIT	Sold out
34	ALLY	Ally Financial INC	—	EXIT	Sold out
35	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
36	TECH	Bio-techne CORP	—	EXIT	Sold out
37	CUTREUR	Cutera INC	—	NEW	New buy
38	IR	Ingersoll-rand PLC	—	EXIT	Sold out
39	WDAY	Workday Inc-class A	—	EXIT	Sold out
40	AQ	Aquantia CORP	—	NEW	New buy
41	EMN	Eastman Chemical Co	—	EXIT	Sold out
42	TPR	Tapestry INC	—	EXIT	Sold out
43	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
44	BLKCHF	Blackrock INC	—	EXIT	Sold out
45	AP	Ampco-pittsburgh CORP	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
47	UTI	Universal Technical Institut	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	TDS	Telephone And Data Systems	—	NEW	New buy
50	ALOT	Astronova INC	—	NEW	New buy