Quantum Capital Management

Latest statistics and disclosures from Quantum Capital Management's latest quarterly 13F-HR filing:

Companies in the Quantum Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
F.N.B. Corporation (FNB) 2.91 876299 +3% 14.03
CIT (CIT) 2.79 241035 -12% 49.05
Air Lease Corp Com 2.67 265516 -6% 42.62
Micron Technology (MU) 2.53 271746 -10% 39.33
Cardinal Health (CAH) 2.33 147256 -6% 66.92
Ally Financial 2.30 401752 -6% 24.26
Vanguard Short-Term Bond ETF (BSV) 2.15 114099 79.82
Spirit AeroSystems Holdings (SPR) 2.14 116405 -18% 77.72
Wyndham Worldwide Corporation (WYN) 2.13 85565 -22% 105.41
Vanguard Sht Term Govt Bond ETF (VGSH) 2.13 148607 60.72
BioMarin Pharmaceutical (BMRN) 2.09 95237 -10% 93.07
Discover Financial Services (DFS) 2.07 135826 -6% 64.48
JetBlue Airways Corporation (JBLU) 2.06 470197 -9% 18.53
Delphi Automotive Plc shs 2.06 88734 -26% 98.40
Eastman Chemical Company (EMN) 2.03 94833 -12% 90.50
Ingersoll-rand Co Ltd-cl A 2.00 94945 -6% 89.17
Workday Inc cl a 1.95 78193 -6% 105.39
Skyworks Solutions (SWKS) 1.85 76765 -6% 101.90
Dolby Laboratories (DLB) 1.84 135187 +12% 57.52
Ryder System (R) 1.79 89802 -6% 84.55
Olin Corporation (OLN) 1.79 221161 -6% 34.25
Rice Energy 1.75 256253 -6% 28.94
Universal Health Services (UHS) 1.71 65266 -6% 110.95
Goodyear Tire & Rubber Company (GT) 1.66 211678 +6% 33.25
Whirlpool Corporation (WHR) 1.64 37726 +19% 184.44
Bio-techne Corporation 1.63 57094 -6% 120.89
Dun & Bradstreet Corporation (DNB) 1.61 58604 NEW 116.41
Servicemaster Global 1.55 140250 -6% 46.73
Eagle Materials (EXP) 1.54 61226 -6% 106.70
Fortinet (FTNT) 1.45 171341 -6% 35.84
Ishares Tr fltg rate nt 1.44 119361 50.92
Crane (CR) 1.30 68734 +22% 79.99
Zynga 1.30 1.46M +17% 3.78
IAC/InterActive (IACI) 1.20 43029 -28% 117.57
Motorola Solutions (MSI) 1.16 57915 -6% 84.87
Cheniere Energy (LNG) 1.14 106719 -6% 45.04
Cavium Inc 1.00 64454 NEW 65.94
SVB Financial (SIVB) 0.96 21637 NEW 187.09
Dex (DXCM) 0.87 74989 +16% 48.93
Pimco Total Return Etf totl 0.81 31928 106.77
Uniti Group Inc Com reit 0.74 212252 -6% 14.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.73 35177 88.01
Apple (AAPL) 0.51 14069 -32% 154.10
SPDR S&P; 500 ETF (SPY) 0.49 8240 -91% 251.21
Intel Corporation (INTC) 0.49 54508 -24% 38.09
BlackRock (BLK) 0.42 3941 447.09
Illinois Tool Works (ITW) 0.41 11782 147.94
Walgreen Boots Alliance 0.40 21728 -45% 77.23
Baxter International (BAX) 0.38 25397 -4% 62.76
Teradyne (TER) 0.38 42562 37.29
Waste Connections Inc Com stock 0.38 23149 -3% 69.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.36 315743 +1714% 4.85
BB&T; Corporation (BBT) 0.35 31236 46.93
Coach (COH) 0.34 35251 -5% 40.28
Wells Fargo & Company (WFC) 0.33 25544 NEW 55.16
Av Homes 0.33 81983 NEW 17.15
Wal-Mart Stores (WMT) 0.32 17470 78.13
Johnson & Johnson (JNJ) 0.32 10348 129.98
Cisco Systems (CSCO) 0.32 40771 33.63
Lowe's Companies (LOW) 0.32 17094 79.91
FLIR Systems (FLIR) 0.32 34566 38.91
Northwest Pipe Company (NWPX) 0.32 70178 NEW 19.02
Microsoft Corporation (MSFT) 0.31 17572 74.49
AES Corporation (AES) 0.31 118492 11.02
Public Storage (PSA) 0.31 6178 213.99
Pepsi (PEP) 0.31 11612 111.44
Omni (OMC) 0.31 17652 74.04
Dunkin' Brands Group 0.31 24476 53.07
Sientra 0.31 86470 NEW 15.40
International Business Machines (IBM) 0.30 8609 145.08
Cambium Learning (VLCY) 0.30 191969 +1493% 6.63
Ishares Core Msci Eafe Etf core msci eafe 0.30 20037 64.18
Ichor Holdings Shs Added 0.30 47979 NEW 26.80
Charter Fin. 0.28 62881 NEW 18.53
Quantenna Communications 0.28 70513 NEW 16.81
United Technologies Corporation (UTX) 0.27 9887 116.11
Ampco-Pittsburgh (AP) 0.27 65712 NEW 17.39
Exxon Mobil Corporation (XOM) 0.26 13283 -2% 81.98
Bank of New York Mellon Corporation (BK) 0.25 20000 -50% 53.00
iShares S&P; World Ex-US Prop Index (WPS) 0.25 27667 38.10
AtriCure (ATRC) 0.25 47090 NEW 22.36
Chuys Hldgs 0.25 50949 NEW 21.04
Natural Grocers By Vitamin C 0.25 186376 NEW 5.58
Pfizer (PFE) 0.24 28804 35.69
Verizon Communications (VZ) 0.24 20923 49.47
MetLife (MET) 0.24 19774 51.94
Tristate Capital Hldgs 0.24 44579 NEW 22.90
General Electric Company (GE) 0.23 40611 24.18
Monarch Casino & Resort (MCRI) 0.23 24154 NEW 39.54
UFP Technologies (UFPT) 0.23 34979 NEW 28.10
Abbvie 0.23 10887 88.82
Aspen Aerogels 0.23 223966 +1552% 4.35
Midland Sts Bancorp Inc Ill Com stock 0.23 31105 NEW 31.67
Valero Energy Corporation (VLO) 0.22 11920 NEW 76.93
Mix Telematics Ltd - 0.22 92131 NEW 9.92
Nmi Hldgs Inc cl a 0.22 75096 NEW 12.40
Kornit Digital Ltd shs 0.22 60963 NEW 15.30
CVS Caremark Corporation (CVS) 0.21 10836 81.30
iShares S&P; MidCap 400 Growth (IJK) 0.21 4443 202.34
Vanguard Emerging Markets ETF (VWO) 0.21 20137 43.55
SYSCO Corporation (SYY) 0.20 16000 -50% 53.94
Allied Motion Technologies (AMOT) 0.20 33250 NEW 25.35
Sportsmans Whse Hldgs 0.20 190228 +1473% 4.51
Williams-Sonoma (WSM) 0.19 15815 -89% 49.89
Amgen (AMGN) 0.19 4385 186.55
Hurco Companies (HURC) 0.19 19416 NEW 41.62
iShares S&P; Global Technology Sect. (IXN) 0.19 5530 142.31
Unum (UNM) 0.18 15153 51.14
QUALCOMM (QCOM) 0.18 14474 +2% 51.82
Industries N shs - a - 0.18 7687 99.00
STAAR Surgical Company (STAA) 0.17 56993 NEW 12.46
Align Technology (ALGN) 0.17 3944 186.36
Malvern Ban 0.17 26947 NEW 26.76
Vanguard REIT ETF (VNQ) 0.16 8168 83.13
Transcat (TRNS) 0.16 51363 NEW 13.55
Westrock 0.16 11673 56.71
Allstate Corporation (ALL) 0.15 7000 91.86
Craft Brewers Alliance (HOOK) 0.15 37217 NEW 17.55
SPDR DJ Wilshire REIT (RWR) 0.15 6771 92.45
Autobytel 0.15 89622 NEW 6.88
Universal Technical Institute (UTI) 0.14 173177 +1477% 3.47
United-Guardian (UG) 0.14 31302 NEW 19.49
Psychemedics (PMD) 0.13 30669 NEW 18.42
Molson Coors Brewing Company (TAP) 0.13 6700 81.64
Schlumberger (SLB) 0.13 7873 69.73
Hollyfrontier Corp 0.13 15826 +2% 35.95
East West Ban (EWBC) 0.12 8205 59.72
Skyline Corporation (SKY) 0.12 43273 NEW 12.09
Sharps Compliance (SMED) 0.12 106091 NEW 4.78
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.12 6755 74.02
Intercontinentalexchange 0.12 7443 68.66
Paypal Holdings 0.12 8208 64.08
Alphabet Inc Class A cs 0.12 525 +2% 973.33
Great Elm Cap 0.12 49056 NEW 10.44
Hartford Financial Services (HIG) 0.11 8770 55.42
iShares S&P; Global Healthcare Sect. (IXJ) 0.11 4124 112.51
iShares S&P; Global Financials Sect. (IXG) 0.11 7015 66.71
Tandy Leather Factory (TLF) 0.11 57903 NEW 7.86
Veracyte 0.11 51055 NEW 8.77
Global Self Storage 0.11 95604 +802% 4.83
Cognizant Technology Solutions (CTSH) 0.10 5868 +2% 72.60
Rockwell Collins (COL) 0.10 3197 +2% 130.75
Hain Celestial (HAIN) 0.10 10649 +2% 41.13
Summer Infant (SUMR) 0.10 227936 +750% 1.89
iShares S&P; Global Consumer Dis Sec (RXI) 0.10 3961 101.74
U.S. Ban (USB) 0.09 6833 +2% 53.56
Trimble Navigation (TRMB) 0.09 9273 39.25
Ishr Msci Singapore 0.09 15129 24.46
JPMorgan Chase & Co. (JPM) 0.08 3405 +2% 95.45
Thermo Fisher Scientific (TMO) 0.08 1892 189.22
ON Semiconductor (ONNN) 0.08 19064 +2% 18.46
Vanguard Dividend Appreciation ETF (VIG) 0.08 3738 94.70
iShares S&P; Global Industrials Sec (EXI) 0.08 3905 88.86
Dawson Geophysical 0.08 75104 NEW 4.53
Walt Disney Company (DIS) 0.07 3215 +2% 98.60
Tyson Foods (TSN) 0.07 3942 +2% 70.52
Becton, Dickinson and (BDX) 0.07 1563 +4% 195.78
F5 Networks (FFIV) 0.07 2368 +4% 120.35
Northern Technologies International (NTIC) 0.07 18369 NEW 16.60
Inphi Corporation (IPHI) 0.07 7631 39.71
iShares S&P; Global Consumer Staple (KXI) 0.07 2905 101.89
Expedia 0.07 2016 143.85
Tri Pointe Homes 0.07 22330 13.79
Pulte (PHM) 0.06 9908 27.35
McKesson Corporation (MCK) 0.06 1663 +4% 153.34
Radian (RDN) 0.06 14391 18.69
Elbit Systems Ltd 0.06 1632 147.06
Cambrex Corporation (CBM) 0.06 4463 54.90
KAR Auction Services (KAR) 0.06 5432 +2% 47.68
iShares S&P; SmallCap 600 Growth (IJT) 0.06 1664 164.66
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 2243 106.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1696 152.71
Blackrock Build America Bond Trust (BBN) 0.06 10500 23.33
Gaming Partners International (GPIC) 0.06 23339 NEW 10.75
Sprint 0.06 31617 7.78
Constellium Holdco B V cl a 0.06 23080 10.27
Relx 0.06 11412 -3% 22.34
Spx Flow 0.06 6972 38.58
HSBC Holdings (HBC) 0.05 4293 NEW 49.38
Taiwan Semiconductor Mfg (TSM) 0.05 5403 NEW 37.57
Ecolab (ECL) 0.05 1747 128.79
Apache Corporation (APA) 0.05 4424 +6% 45.89
Accenture 0.05 1536 NEW 134.77
Celanese Corporation (CE) 0.05 2159 104.21
General Cable Corporation (BGC) 0.05 11033 18.85
Bk Nova Cad Com (usd) 0.05 3301 -3% 64.22
Rydex S&P; Equal Weight ETF (RSP) 0.05 2279 95.66
Covenant Transportation (CVTI) 0.05 7948 NEW 28.94
iShares S&P; Global Energy Sector (IXC) 0.05 6398 33.92
Stag Industrial Inc Com 0.05 7839 -4% 27.43
Aon 0.05 1514 -6% 145.97
Mondelez Int 0.05 5639 40.61
DYNEGY INC Common stock 0.05 23257 -22% 9.80
Orion Engineered Carbons 0.05 8975 NEW 22.40
Atento Sa 0.05 16809 11.60
Chubb 0.05 1589 -4% 142.86
Nuveen Barclays Shrt Term Muni bdfund 0.05 4204 48.53
Travelport Worldwide Ltd shs 0.04 10938 15.72
Smith & Wesson Holding Corpora 0.04 11332 NEW 15.27
Petroleo Brasileiro SA (PBR) 0.03 12066 +10% 10.03
Royal Bank of Scotland (RBS) 0.03 17417 7.29
AEGON N.V. (AEG) 0.02 15105 NEW 5.76
Companhia Energetica Minas Gerais (CIG) 0.02 30822 +3% 2.47
Groupon 0.02 17242 NEW 5.22

Past 13F-HR SEC Filings by Quantum Capital Management

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