Quantum Capital Management — Q2 2020 13F Holdings

Name: Quantum Capital Management — 13F Holdings, Q2 2020
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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPWH	Sportsman's Warehouse Holdin	Stock-Other	7.18%	-7.18%	EXIT
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.69%	+4.91%	+18.90%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.68%	+4.91%	+17.02%
4	STAA	Staar Surgical Co	Stock-Other	6.01%	-6.01%	EXIT
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.83%	+3.65%	+123.12%
6	ATRC	Atricure INC	Stock-Other	3.32%	-3.32%	EXIT
7	PLAB	Photronics INC	Stock-Other	3.15%	-3.15%	EXIT
8	KRNT	Kornit Digital Ltd.	Stock-Other	2.07%	-2.07%	EXIT
9	ICHR	Ichor Holdings, Ltd.	Stock-Other	1.91%	-1.91%	EXIT
10	AAPL	Apple INC	Stock-Tech	1.81%	—	-9.80%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	-47.49%
12	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.18%	-1.18%	EXIT
13	CUTREUR	Cutera INC	Stock-Other	1.16%	-1.16%	EXIT
14	ELMD	Electromed INC	Stock-Other	1.13%	-1.13%	EXIT
15	UFPT	Ufp Technologies INC	Stock-Other	1.13%	-1.13%	EXIT
16	MSBI	Midland States Bancorp INC	Stock-Other	1.03%	-1.03%	EXIT
17	✓	Quotient LTD	Stock-Other	1.03%	-1.03%	EXIT
18	NWPX	Nwpx Infrastructure INC	Stock-Other	1.00%	-1.00%	EXIT
19	MTW	Manitowoc Company INC	Stock-Other	0.97%	-0.97%	EXIT
20	EGAN	Egain CORP	Stock-Other	0.96%	-0.96%	EXIT
21	IIIN	Insteel Industries INC	Stock-Other	0.86%	-0.86%	EXIT
22	NTIC	Northern Technologies Intl	Stock-Other	0.80%	-0.80%	EXIT
23	SIENUSD	Sientra INC	Stock-Other	0.78%	-0.78%	EXIT
24	AES	Aes CORP	Stock-Utilities	0.76%	—	+6.99%
25	RLGT	Radiant Logistics INC	Stock-Other	0.75%	-0.75%	EXIT
26	GECCUSD	Great Elm Capital CORP	Stock-Other	0.73%	-0.73%	EXIT
27	TXN	Texas Instruments INC	Stock-Tech	0.73%	—	-22.54%
28	IINUSD	Intricon CORP	Stock-Other	0.73%	-0.73%	EXIT
29	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	—
30	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-17.65%
31	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	-15.90%
32	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.65%	—	+33.60%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-26.94%
34	ORCL	Oracle CORP	Stock-Tech	0.63%	—	+196.95%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.33%	-8.90%
36	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	-11.03%
37	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-0.61%	EXIT
38	BXC	Bluelinx Holdings INC	Stock-Other	0.60%	-0.60%	EXIT
39	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-18.00%
40	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-12.57%
41	ALNT	Allient INC	Stock-Other	0.58%	-0.58%	EXIT
42	INTC	Intel CORP	Stock-Tech	0.57%	—	-28.95%
43	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.57%	—	-25.92%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	+5.80%
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	-0.56%	EXIT
46	TILE	Interface INC	Stock-Other	0.54%	-0.54%	EXIT
47	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-43.79%
48	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.53%	—	-40.96%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.52%	-0.52%	EXIT
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-17.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantum Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPWH	Sportsman's Warehouse Holdin	+3.6%	—	Unchanged
2	BOND	Pimco Active Bond Exchange-t	+2.5%	+123.12%	Add
3	STAA	Staar Surgical Co	+2.4%	—	Unchanged
4	KRNT	Kornit Digital Ltd.	+1%	—	Unchanged
5	ATRC	Atricure INC	+0.5%	—	Unchanged
6	ORCL	Oracle CORP	+0.4%	+196.95%	Add
7	✓	Quotient LTD	+0.4%	—	Unchanged
8	ICHR	Ichor Holdings, Ltd.	+0.3%	—	Unchanged
9	SIENUSD	Sientra INC	+0.3%	—	Unchanged
10	EGAN	Egain CORP	+0.2%	—	Unchanged
11	SRCUSD	Spirit Realty Capital INC	+0.2%	+33.60%	Add
12	VGSH	Vanguard Short-term Treasury	+0.2%	+18.90%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.2%	+17.02%	Add
14	AAPL	Apple INC	+0.2%	-9.80%	Trim
15	BXC	Bluelinx Holdings INC	+0.2%	—	Unchanged
16	SCHO	Schwab Short-term US Treas	+0.2%	+80.08%	Add
17	ELMD	Electromed INC	+0.2%	—	Unchanged
18	GECCUSD	Great Elm Capital CORP	+0.2%	—	Unchanged
19	VLO	Valero Energy CORP	+0.2%	+45.37%	Add
20	IIIN	Insteel Industries INC	+0.2%	—	Unchanged
21	CVX	Chevron CORP	+0.2%	+749.53%	Add
22	TOL	Toll Brothers INC	+0.2%	+37.90%	Add
23	ON	On Semiconductor	+0.2%	+25.90%	Add
24	AMPY	Amplify Energy CORP	+0.2%	—	Unchanged
25	BLFS	Biolife Solutions INC	+0.2%	—	Unchanged
26	LYB	LyondellBasell Industries N.V.	+0.1%	+20.86%	Add
27	ROSEUSD	Rosehill Resources INC	+0.1%	—	Unchanged
28	DKS	Dick's Sporting Goods INC	+0.1%	+36.69%	Add
29	ALNT	Allient INC	+0.1%	—	Unchanged
30	MTW	Manitowoc Company INC	+0.1%	—	Unchanged
31	UFPT	Ufp Technologies INC	0%	—	Unchanged
32	PLAB	Photronics INC	-0.2%	—	Unchanged
33	INTC	Intel CORP	-0.3%	-28.95%	Trim
34	MSFT	Microsoft CORP	-0.3%	-43.79%	Trim
35	SJM	Jm Smucker Co/the	-0.4%	-25.92%	Trim
36	MSBI	Midland States Bancorp INC	-0.4%	—	Unchanged
37	PSX	Phillips 66	-0.4%	-99.52%	Trim
38	DPZ	Domino's Pizza INC	-0.4%	-40.96%	Trim
39	ZBH	Zimmer Biomet Holdings INC	-0.6%	-93.08%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-47.49%	Trim
41	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
42	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	NEW	New buy
44	ZD	Ziff Davis INC	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	DFSEUR	Discover Financial Services	—	EXIT	Sold out
48	UNM	Unum Group	—	EXIT	Sold out
49	✓	Sprint CORP	—	EXIT	Sold out
50	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy