Quantum Capital Management — Q4 2019 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q4 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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.51%	+4.91%	+0.30%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.50%	+4.91%	+0.45%
3	PLAB	Photronics INC	Stock-Other	3.68%	-3.15%	EXIT
4	SPWH	Sportsman's Warehouse Holdin	Stock-Other	3.34%	-7.18%	EXIT
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.99%	—	+0.47%
6	STAA	Staar Surgical Co	Stock-Other	2.84%	-6.01%	EXIT
7	CUTREUR	Cutera INC	Stock-Other	2.81%	-1.16%	EXIT
8	ATRC	Atricure INC	Stock-Other	1.98%	-3.32%	EXIT
9	ICHR	Ichor Holdings, Ltd.	Stock-Other	1.98%	-1.91%	EXIT
10	AAPL	Apple INC	Stock-Tech	1.72%	—	-2.24%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.70%	+3.65%	+0.30%
12	MSBI	Midland States Bancorp INC	Stock-Other	1.65%	-1.03%	EXIT
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.60%	—	+0.60%
14	SIENUSD	Sientra INC	Stock-Other	1.49%	-0.78%	EXIT
15	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.46%	-1.18%	EXIT
16	AMPY	Amplify Energy CORP	Stock-Other	1.45%	-0.33%	EXIT
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.35%	—	+517.59%
18	HPREUR	Highpoint Resources CORP	Stock-Other	1.30%	-0.28%	EXIT
19	MTW	Manitowoc Company INC	Stock-Other	1.29%	-0.97%	EXIT
20	NTIC	Northern Technologies Intl	Stock-Other	1.16%	-0.80%	EXIT
21	GECCUSD	Great Elm Capital CORP	Stock-Other	1.11%	-0.73%	EXIT
22	NWPX	Nwpx Infrastructure INC	Stock-Other	1.10%	-1.00%	EXIT
23	KRNT	Kornit Digital Ltd.	Stock-Other	1.09%	-2.07%	EXIT
24	✓	Quotient LTD	Stock-Other	1.09%	-1.03%	EXIT
25	UFPT	Ufp Technologies INC	Stock-Other	1.05%	-1.13%	EXIT
26	TILE	Interface INC	Stock-Other	0.91%	-0.54%	EXIT
27	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.91%	—	-1.71%
28	RLGT	Radiant Logistics INC	Stock-Other	0.88%	-0.75%	EXIT
29	BXC	Bluelinx Holdings INC	Stock-Other	0.83%	-0.60%	EXIT
30	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	-1.77%
31	AES	Aes CORP	Stock-Utilities	0.81%	—	-2.32%
32	IIIN	Insteel Industries INC	Stock-Other	0.80%	-0.86%	EXIT
33	IINUSD	Intricon CORP	Stock-Other	0.80%	-0.73%	EXIT
34	INTC	Intel CORP	Stock-Tech	0.78%	—	-0.23%
35	ITW	Illinois Tool Works	Stock-Industrials	0.78%	—	-1.00%
36	CDW	Cdw Corp/de	Stock-Tech	0.74%	—	-1.64%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-5.95%
38	DFSEUR	Discover Financial Services	Stock-Other	0.70%	—	-2.30%
39	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	-11.78%
40	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-0.26%
41	✓	Patriot Transn Hldg INC.	Stock-Other	0.69%	-0.36%	EXIT
42	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-1.32%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	—	-0.63%
44	ALNT	Allient INC	Stock-Other	0.66%	-0.58%	EXIT
45	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+1.07%
46	PSX	Phillips 66	Stock-Energy	0.63%	—	+54.62%
47	PRCPGBP	Perceptron INC	Stock-Other	0.62%	-0.45%	EXIT
48	VLO	Valero Energy CORP	Stock-Energy	0.62%	—	+68.50%
49	WFC	Wells Fargo & Co	Stock-Financials	0.62%	-0.28%	EXIT
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-1.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.1%	+517.59%	Add
2	SPWH	Sportsman's Warehouse Holdin	+1.1%	—	Unchanged
3	PLAB	Photronics INC	+1%	—	Unchanged
4	STAA	Staar Surgical Co	+0.7%	—	Unchanged
5	ICHR	Ichor Holdings, Ltd.	+0.5%	—	Unchanged
6	CUTREUR	Cutera INC	+0.4%	—	Unchanged
7	ATRC	Atricure INC	+0.4%	—	Unchanged
8	SIENUSD	Sientra INC	+0.4%	—	Unchanged
9	MTW	Manitowoc Company INC	+0.3%	—	Unchanged
10	AAPL	Apple INC	+0.3%	-2.24%	Trim
11	VLO	Valero Energy CORP	+0.3%	+68.50%	Add
12	PSX	Phillips 66	+0.2%	+54.62%	Add
13	UFPT	Ufp Technologies INC	+0.2%	—	Unchanged
14	✓	Quotient LTD	+0.2%	—	Unchanged
15	✓	Venator Matls PLC	+0.2%	—	Unchanged
16	ALNT	Allient INC	+0.2%	—	Unchanged
17	SCHO	Schwab Short-term US Treas	+0.2%	+160.52%	Add
18	NWPX	Nwpx Infrastructure INC	+0.1%	—	Unchanged
19	AMGN	Amgen INC	+0.1%	-1.77%	Trim
20	AES	Aes CORP	+0.1%	-2.32%	Trim
21	ELMD	Electromed INC	+0.1%	—	Unchanged
22	MSBI	Midland States Bancorp INC	+0.1%	—	Unchanged
23	NTIC	Northern Technologies Intl	+0.1%	—	Unchanged
24	5TC	Truecar INC	+0.1%	—	Unchanged
25	TILE	Interface INC	+0.1%	—	Unchanged
26	INTC	Intel CORP	+0.1%	-0.23%	Trim
27	KRNT	Kornit Digital Ltd.	+0.1%	—	Unchanged
28	ITW	Illinois Tool Works	+0.1%	-1.00%	Trim
29	AMPY	Amplify Energy CORP	0%	—	Unchanged
30	WPS	Ishares International Develo	-0.1%	-80.43%	Trim
31	TXN	Texas Instruments INC	-0.1%	-11.78%	Trim
32	SJM	Jm Smucker Co/the	-0.1%	-11.51%	Trim
33	EXPE	Expedia Group INC	-0.2%	-36.42%	Trim
34	MIXTUSD	Mix Telematics Ltd-sp Adr	-0.2%	—	Unchanged
35	TRMB	Trimble INC	-0.2%	-94.18%	Trim
36	UNM	Unum Group	-0.2%	-50.18%	Trim
37	WBA	Walgreens Boots Alliance INC	-0.2%	-36.25%	Trim
38	TDS	Telephone And Data Systems	-0.2%	-55.94%	Trim
39	KSS	Kohls CORP	-0.3%	-65.84%	Trim
40	ROSEUSD	Rosehill Resources INC	-0.4%	—	Unchanged
41	BXC	Bluelinx Holdings INC	-1.2%	—	Unchanged
42	✓	Carbon Black INC	—	EXIT	Sold out
43	BBTUSD	Bb&t CORP	—	EXIT	Sold out
44	VIAB	Viacom Inc-class B	—	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
48	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
49	✓	Nanometrics INC Com	—	NEW	New buy
50	URBN	Urban Outfitters INC	—	EXIT	Sold out