Quantum Capital Management — Q3 2019 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q3 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

Showing top 200 holdings (of 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.74%	+4.91%	+2.12%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.72%	+4.91%	+1.96%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.14%	—	+1.72%
4	PLAB	Photronics INC	Stock-Other	2.67%	-3.15%	EXIT
5	CUTREUR	Cutera INC	Stock-Other	2.41%	-1.16%	EXIT
6	SPWH	Sportsman's Warehouse Holdin	Stock-Other	2.26%	-7.18%	EXIT
7	STAA	Staar Surgical Co	Stock-Other	2.19%	-6.01%	EXIT
8	✓	Carbon Black INC	Stock-Other	2.04%	—	-15.19%
9	BXC	Bluelinx Holdings INC	Stock-Other	1.98%	-0.60%	EXIT
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.80%	+3.65%	+1.70%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.67%	—	+1.91%
12	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.65%	-1.18%	EXIT
13	ATRC	Atricure INC	Stock-Other	1.60%	-3.32%	EXIT
14	MSBI	Midland States Bancorp INC	Stock-Other	1.56%	-1.03%	EXIT
15	ICHR	Ichor Holdings, Ltd.	Stock-Other	1.51%	-1.91%	EXIT
16	AMPY	Amplify Energy CORP	Stock-Other	1.42%	-0.33%	EXIT
17	AAPL	Apple INC	Stock-Tech	1.41%	—	-0.54%
18	HPREUR	Highpoint Resources CORP	Stock-Other	1.29%	-0.28%	EXIT
19	GECCUSD	Great Elm Capital CORP	Stock-Other	1.23%	-0.73%	EXIT
20	SIENUSD	Sientra INC	Stock-Other	1.13%	-0.78%	EXIT
21	NTIC	Northern Technologies Intl	Stock-Other	1.07%	-0.80%	EXIT
22	KRNT	Kornit Digital Ltd.	Stock-Other	1.03%	-2.07%	EXIT
23	NWPX	Nwpx Infrastructure INC	Stock-Other	0.98%	-1.00%	EXIT
24	MTW	Manitowoc Company INC	Stock-Other	0.97%	-0.97%	EXIT
25	✓	Quotient LTD	Stock-Other	0.93%	-1.03%	EXIT
26	ROSEUSD	Rosehill Resources INC	Stock-Other	0.93%	-0.40%	EXIT
27	IINUSD	Intricon CORP	Stock-Other	0.91%	-0.73%	EXIT
28	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.89%	—	+31.05%
29	UFPT	Ufp Technologies INC	Stock-Other	0.86%	-1.13%	EXIT
30	RLGT	Radiant Logistics INC	Stock-Other	0.85%	-0.75%	EXIT
31	TXN	Texas Instruments INC	Stock-Tech	0.83%	—	—
32	TILE	Interface INC	Stock-Other	0.83%	-0.54%	EXIT
33	IIIN	Insteel Industries INC	Stock-Other	0.81%	-0.86%	EXIT
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-18.92%
35	DFSEUR	Discover Financial Services	Stock-Other	0.72%	—	-2.87%
36	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-0.96%
37	AES	Aes CORP	Stock-Utilities	0.71%	—	-3.42%
38	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-0.11%
39	INTC	Intel CORP	Stock-Tech	0.70%	—	-3.80%
40	CDW	Cdw Corp/de	Stock-Tech	0.69%	—	+360.93%
41	✓	Patriot Transn Hldg INC.	Stock-Other	0.67%	-0.36%	EXIT
42	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-0.42%
43	BBTUSD	Bb&t CORP	Stock-Other	0.66%	—	-2.98%
44	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-1.41%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-0.63%
46	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-2.47%
47	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.63%	—	+0.72%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.61%	—	-1.31%
49	EGAN	Egain CORP	Stock-Other	0.60%	-0.96%	EXIT
50	WFC	Wells Fargo & Co	Stock-Financials	0.59%	-0.28%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXC	Bluelinx Holdings INC	+0.8%	+7.96%	Add
2	CDW	Cdw Corp/de	+0.5%	+360.93%	Add
3	PLAB	Photronics INC	+0.5%	—	Unchanged
4	SPWH	Sportsman's Warehouse Holdin	+0.5%	—	Unchanged
5	CUTREUR	Cutera INC	+0.5%	-4.65%	Trim
6	✓	Carbon Black INC	+0.4%	-15.19%	Trim
7	ZBH	Zimmer Biomet Holdings INC	+0.3%	+31.05%	Add
8	EGAN	Egain CORP	+0.2%	+48.32%	Add
9	KSS	Kohls CORP	+0.2%	+47.60%	Add
10	HFCUSD	Hollyfrontier CORP	+0.1%	+49.64%	Add
11	AAPL	Apple INC	+0.1%	-0.54%	Trim
12	ZD	Ziff Davis INC	-0.1%	-20.15%	Trim
13	VIAB	Viacom Inc-class B	-0.1%	-2.14%	Trim
14	HPREUR	Highpoint Resources CORP	-0.2%	+5.94%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-18.92%	Trim
16	BSV	Vanguard Short-term Bond ETF	-0.3%	+2.12%	Add
17	MIXTUSD	Mix Telematics Ltd-sp Adr	-0.3%	+1.34%	Add
18	IINUSD	Intricon CORP	-0.3%	—	Unchanged
19	VGSH	Vanguard Short-term Treasury	-0.3%	+1.96%	Add
20	5TC	Truecar INC	-0.3%	-17.78%	Trim
21	ATRC	Atricure INC	-0.4%	+5.80%	Add
22	ALOT	Astronova INC	-0.4%	—	Unchanged
23	✓	Venator Matls PLC	-0.4%	+2.96%	Add
24	STAA	Staar Surgical Co	-0.6%	-2.25%	Trim
25	MTW	Manitowoc Company INC	-0.6%	-3.99%	Trim
26	ICHR	Ichor Holdings, Ltd.	-0.6%	-25.32%	Trim
27	✓	Quotient LTD	-0.6%	-22.39%	Trim
28	ROSEUSD	Rosehill Resources INC	-1%	—	Unchanged
29	AMPY	Amplify Energy CORP	—	NEW	New buy
30	MPOUSD	Amplify Energy CORP	—	EXIT	Sold out
31	TXN	Texas Instruments INC	—	NEW	New buy
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	FLIR	Flir Systems INC	—	EXIT	Sold out
34	PSX	Phillips 66	—	NEW	New buy
35	CMCO	Columbus Mckinnon Corp/ny	—	NEW	New buy
36	MUR	Murphy Oil CORP	—	EXIT	Sold out
37	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
38	PBF	Pbf Energy Inc-class A	—	NEW	New buy
39	FTV	Fortive CORP	—	NEW	New buy
40	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
41	CNX	Cnx Resources CORP	—	EXIT	Sold out
42	IAA-WUSD	Iaa INC	—	EXIT	Sold out
43	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
44	SFM	Sprouts Farmers Market INC	—	NEW	New buy
45	NOC	Northrop Grumman CORP	—	NEW	New buy
46	SCHO	Schwab Short-term US Treas	—	NEW	New buy
47	CRL	Charles River Laboratories	—	NEW	New buy
48	URBN	Urban Outfitters INC	—	NEW	New buy
49	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
50	RTECEUR	Rudolph Technologies INC	—	NEW	New buy