Quantum Capital Management — Q1 2019 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q1 2019
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	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.95%	+4.91%	+47.25%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.93%	+4.91%	+73.02%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.32%	—	-2.19%
4	✓	Quantenna Communications INC	Stock-Other	3.06%	—	-0.95%
5	PLAB	Photronics INC	Stock-Other	2.46%	-3.15%	EXIT
6	MSBI	Midland States Bancorp INC	Stock-Other	2.30%	-1.03%	EXIT
7	MPOUSD	Amplify Energy CORP	Stock-Other	2.24%	—	-23.33%
8	KRNT	Kornit Digital Ltd.	Stock-Other	2.13%	-2.07%	EXIT
9	ICHR	Ichor Holdings, Ltd.	Stock-Other	2.11%	-1.91%	EXIT
10	✓	Quotient LTD	Stock-Other	1.88%	-1.03%	EXIT
11	VCYT	Veracyte INC	Stock-Other	1.86%	—	-44.76%
12	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.86%	-1.18%	EXIT
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.86%	+3.65%	+49.33%
14	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.84%	-7.18%	EXIT
15	ATRC	Atricure INC	Stock-Other	1.83%	-3.32%	EXIT
16	ROSEUSD	Rosehill Resources INC	Stock-Other	1.72%	-0.40%	EXIT
17	CUTREUR	Cutera INC	Stock-Other	1.71%	-1.16%	EXIT
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.68%	—	+27.61%
19	HPREUR	Highpoint Resources CORP	Stock-Other	1.54%	-0.28%	EXIT
20	STAA	Staar Surgical Co	Stock-Other	1.34%	-6.01%	EXIT
21	GECCUSD	Great Elm Capital CORP	Stock-Other	1.32%	-0.73%	EXIT
22	AQ	Aquantia CORP	Stock-Other	1.29%	—	+35.35%
23	AAPL	Apple INC	Stock-Tech	1.17%	—	-0.57%
24	NWPX	Nwpx Infrastructure INC	Stock-Other	1.16%	-1.00%	EXIT
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	-30.05%
26	SIENUSD	Sientra INC	Stock-Other	1.04%	-0.78%	EXIT
27	SMEDGUSD	Sharps Compliance CORP	Stock-Other	1.03%	—	+0.62%
28	UFPT	Ufp Technologies INC	Stock-Other	0.96%	-1.13%	EXIT
29	NTIC	Northern Technologies Intl	Stock-Other	0.95%	-0.80%	EXIT
30	RLGT	Radiant Logistics INC	Stock-Other	0.90%	-0.75%	EXIT
31	AES	Aes CORP	Stock-Utilities	0.89%	—	-1.19%
32	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.88%	—	+7.80%
33	INTC	Intel CORP	Stock-Tech	0.84%	—	-1.97%
34	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	+1.83%
35	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-0.39%
36	TER	Teradyne INC	Stock-Tech	0.81%	—	+0.89%
37	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-1.65%
38	✓	Patriot Transn Hldg INC.	Stock-Other	0.75%	-0.36%	EXIT
39	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.73%	—	+17.45%
40	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-1.17%
41	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.72%	—	—
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	+0.19%
43	DFSEUR	Discover Financial Services	Stock-Other	0.69%	—	+12.35%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+0.26%
45	ALOT	Astronova INC	Stock-Other	0.68%	-0.28%	EXIT
46	✓	Venator Matls PLC	Stock-Other	0.67%	-0.28%	EXIT
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-1.74%
48	BBTUSD	Bb&t CORP	Stock-Other	0.64%	—	-1.85%
49	UTXZ	United Tech CORP	Stock-Other	0.61%	—	-0.45%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	-0.35%	EXIT

1–50 of 150

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.9%	+73.02%	Add
2	HPREUR	Highpoint Resources CORP	+1.4%	+1314.36%	Add
3	VGSH	Vanguard Short-term Treasury	+1.4%	+47.25%	Add
4	✓	Quantenna Communications INC	+1.1%	-0.95%	Trim
5	MSBI	Midland States Bancorp INC	+1%	+69.87%	Add
6	PLAB	Photronics INC	+0.6%	+43.80%	Add
7	BOND	Pimco Active Bond Exchange-t	+0.6%	+49.33%	Add
8	CUTREUR	Cutera INC	+0.6%	+53.93%	Add
9	ROSEUSD	Rosehill Resources INC	+0.5%	+2.56%	Add
10	ICHR	Ichor Holdings, Ltd.	+0.5%	+3.07%	Add
11	✓	Quotient LTD	+0.5%	+0.71%	Add
12	STAA	Staar Surgical Co	+0.4%	+45.76%	Add
13	VCIT	Vanguard Int-term Corporate	+0.3%	+27.61%	Add
14	WHR	Whirlpool CORP	+0.3%	+114.21%	Add
15	AQ	Aquantia CORP	+0.3%	+35.35%	Add
16	IBM	Intl Business Machines CORP	+0.3%	+86.46%	Add
17	KRNT	Kornit Digital Ltd.	+0.3%	-4.09%	Trim
18	KSS	Kohls CORP	+0.2%	+78.66%	Add
19	SJM	Jm Smucker Co/the	+0.2%	+17.45%	Add
20	ZBH	Zimmer Biomet Holdings INC	+0.2%	+7.80%	Add
21	SPWH	Sportsman's Warehouse Holdin	+0.1%	+2.90%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-30.05%	Trim
23	ATRC	Atricure INC	-0.4%	+0.67%	Add
24	ALNT	Allient INC	-0.5%	-37.66%	Trim
25	RKLB	Rocket Lab Corporation	-0.7%	-77.65%	Trim
26	NWPX	Nwpx Infrastructure INC	-0.9%	-40.78%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-1.3%	-74.47%	Trim
28	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
29	RLGT	Radiant Logistics INC	—	NEW	New buy
30	ERII	Energy Recovery INC	—	EXIT	Sold out
31	TRNS	Transcat INC	—	EXIT	Sold out
32	RRGB	Red Robin Gourmet Burgers	—	NEW	New buy
33	IOTSEUR	Adesto Technologies CORP	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	✓	Venator Matls PLC	—	NEW	New buy
36	TSCUSD	Tristate Capital Hldgs INC	—	EXIT	Sold out
37	TLRAEUR	Telaria INC	—	EXIT	Sold out
38	MTW	Manitowoc Company INC	—	NEW	New buy
39	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
40	IINUSD	Intricon CORP	—	NEW	New buy
41	BLFS	Biolife Solutions INC	—	NEW	New buy
42	ASPN	Aspen Aerogels INC	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	NEW	New buy
44	CVX	Chevron CORP	—	EXIT	Sold out
45	CDK	Cdk Global INC	—	NEW	New buy
46	SELF	Global Self Storage INC	—	EXIT	Sold out
47	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
48	OLN	Olin CORP	—	EXIT	Sold out
49	UHS	Universal Health Services-b	—	EXIT	Sold out
50	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out