Quantum Capital Management — Q2 2019 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q2 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	5.00%	+4.91%	-1.45%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.99%	+4.91%	-1.44%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.33%	—	-1.54%
4	STAA	Staar Surgical Co	Stock-Other	2.75%	-6.01%	EXIT
5	PLAB	Photronics INC	Stock-Other	2.17%	-3.15%	EXIT
6	ICHR	Ichor Holdings, Ltd.	Stock-Other	2.13%	-1.91%	EXIT
7	ATRC	Atricure INC	Stock-Other	1.95%	-3.32%	EXIT
8	CUTREUR	Cutera INC	Stock-Other	1.94%	-1.16%	EXIT
9	ROSEUSD	Rosehill Resources INC	Stock-Other	1.90%	-0.40%	EXIT
10	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.90%	-1.18%	EXIT
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.88%	+3.65%	-1.89%
12	SPWH	Sportsman's Warehouse Holdin	Stock-Other	1.78%	-7.18%	EXIT
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.75%	—	-1.47%
14	MSBI	Midland States Bancorp INC	Stock-Other	1.72%	-1.03%	EXIT
15	✓	Carbon Black INC	Stock-Other	1.67%	—	—
16	✓	Quotient LTD	Stock-Other	1.56%	-1.03%	EXIT
17	MTW	Manitowoc Company INC	Stock-Other	1.56%	-0.97%	EXIT
18	HPREUR	Highpoint Resources CORP	Stock-Other	1.50%	-0.28%	EXIT
19	MPOUSD	Amplify Energy CORP	Stock-Other	1.47%	—	+7.03%
20	GECCUSD	Great Elm Capital CORP	Stock-Other	1.41%	-0.73%	EXIT
21	AAPL	Apple INC	Stock-Tech	1.35%	—	+9.44%
22	BXC	Bluelinx Holdings INC	Stock-Other	1.21%	-0.60%	EXIT
23	IINUSD	Intricon CORP	Stock-Other	1.18%	-0.73%	EXIT
24	SIENUSD	Sientra INC	Stock-Other	1.16%	-0.78%	EXIT
25	KRNT	Kornit Digital Ltd.	Stock-Other	1.15%	-2.07%	EXIT
26	NTIC	Northern Technologies Intl	Stock-Other	1.15%	-0.80%	EXIT
27	UFPT	Ufp Technologies INC	Stock-Other	1.00%	-1.13%	EXIT
28	NWPX	Nwpx Infrastructure INC	Stock-Other	0.97%	-1.00%	EXIT
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-13.61%
30	TILE	Interface INC	Stock-Other	0.89%	-0.54%	EXIT
31	RLGT	Radiant Logistics INC	Stock-Other	0.86%	-0.75%	EXIT
32	IIIN	Insteel Industries INC	Stock-Other	0.86%	-0.86%	EXIT
33	ALOT	Astronova INC	Stock-Other	0.85%	-0.28%	EXIT
34	AES	Aes CORP	Stock-Utilities	0.82%	—	-1.86%
35	DFSEUR	Discover Financial Services	Stock-Other	0.77%	—	+0.41%
36	ITW	Illinois Tool Works	Stock-Industrials	0.75%	—	-13.77%
37	✓	Venator Matls PLC	Stock-Other	0.75%	-0.28%	EXIT
38	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	-12.74%
39	INTC	Intel CORP	Stock-Tech	0.73%	—	-3.04%
40	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+38.90%
41	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.71%	—	-3.90%
42	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-18.94%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+1.01%
44	✓	Patriot Transn Hldg INC.	Stock-Other	0.68%	-0.36%	EXIT
45	BBTUSD	Bb&t CORP	Stock-Other	0.68%	—	-1.34%
46	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-17.34%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.66%	—	+41.91%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	-1.10%
49	MET	Metlife INC	Stock-Financials	0.64%	—	+3.76%
50	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.63%	—	-23.88%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STAA	Staar Surgical Co	+1.4%	+135.62%	Add
2	MTW	Manitowoc Company INC	+1%	+147.25%	Add
3	IINUSD	Intricon CORP	+0.7%	+135.69%	Add
4	ARMK	Aramark	+0.3%	+45.33%	Add
5	CUTREUR	Cutera INC	+0.2%	-5.09%	Trim
6	AMGN	Amgen INC	+0.2%	+38.90%	Add
7	NTIC	Northern Technologies Intl	+0.2%	+30.20%	Add
8	AAPL	Apple INC	+0.2%	+9.44%	Add
9	ROSEUSD	Rosehill Resources INC	+0.2%	+0.10%	Add
10	ALNT	Allient INC	+0.2%	+27.17%	Add
11	ALOT	Astronova INC	+0.2%	-3.32%	Trim
12	CSCO	Cisco Systems INC	-0.1%	-17.34%	Trim
13	KSS	Kohls CORP	-0.1%	+3.99%	Add
14	NWPX	Nwpx Infrastructure INC	-0.2%	-23.61%	Trim
15	ZBH	Zimmer Biomet Holdings INC	-0.3%	-23.88%	Trim
16	VIG	Vanguard Dividend Apprec ETF	-0.3%	-54.98%	Trim
17	PLAB	Photronics INC	-0.3%	+0.12%	Add
18	✓	Quotient LTD	-0.3%	-21.28%	Trim
19	MSBI	Midland States Bancorp INC	-0.6%	-33.72%	Trim
20	MPOUSD	Amplify Energy CORP	-0.8%	+7.03%	Add
21	KRNT	Kornit Digital Ltd.	-1%	-60.01%	Trim
22	✓	Quantenna Communications INC	—	EXIT	Sold out
23	VCYT	Veracyte INC	—	EXIT	Sold out
24	✓	Carbon Black INC	—	NEW	New buy
25	AQ	Aquantia CORP	—	EXIT	Sold out
26	BXC	Bluelinx Holdings INC	—	NEW	New buy
27	SMEDGUSD	Sharps Compliance CORP	—	EXIT	Sold out
28	TILE	Interface INC	—	NEW	New buy
29	IIIN	Insteel Industries INC	—	NEW	New buy
30	TER	Teradyne INC	—	EXIT	Sold out
31	RRGB	Red Robin Gourmet Burgers	—	EXIT	Sold out
32	UTXZ	United Tech CORP	—	EXIT	Sold out
33	5TC	Truecar INC	—	NEW	New buy
34	ZD	Ziff Davis INC	—	NEW	New buy
35	SNA	Snap-on INC	—	NEW	New buy
36	EGAN	Egain CORP	—	NEW	New buy
37	✓	Gaming Partners International CORP	—	EXIT	Sold out
38	PMDUSD	Psychemedics CORP	—	EXIT	Sold out
39	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	TXT	Textron INC	—	NEW	New buy
43	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
44	OPLN	Openlane INC	—	EXIT	Sold out
45	CDW	Cdw Corp/de	—	NEW	New buy
46	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
47	MTD	Mettler-toledo International	—	NEW	New buy
48	EEFT	Euronet Worldwide INC	—	NEW	New buy
49	CTXSEUR	Citrix Systems INC	—	NEW	New buy
50	IAA-WUSD	Iaa INC	—	NEW	New buy