Quantum Capital Management as of Sept. 30, 2017
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 204 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 2.9 | $12M | 876k | 14.03 | |
| Cit | 2.8 | $12M | 241k | 49.05 | |
| Air Lease Corp (AL) | 2.7 | $11M | 266k | 42.62 | |
| Micron Technology (MU) | 2.5 | $11M | 272k | 39.33 | |
| Cardinal Health (CAH) | 2.3 | $9.9M | 147k | 66.92 | |
| Ally Financial (ALLY) | 2.3 | $9.7M | 402k | 24.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $9.1M | 114k | 79.82 | |
| Spirit AeroSystems Holdings (SPR) | 2.1 | $9.0M | 116k | 77.72 | |
| Wyndham Worldwide Corporation | 2.1 | $9.0M | 86k | 105.41 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.1 | $9.0M | 149k | 60.72 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $8.9M | 95k | 93.07 | |
| Discover Financial Services (DFS) | 2.1 | $8.8M | 136k | 64.48 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $8.7M | 470k | 18.53 | |
| Delphi Automotive | 2.1 | $8.7M | 89k | 98.40 | |
| Eastman Chemical Company (EMN) | 2.0 | $8.6M | 95k | 90.50 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $8.5M | 95k | 89.17 | |
| Workday Inc cl a (WDAY) | 1.9 | $8.2M | 78k | 105.39 | |
| Skyworks Solutions (SWKS) | 1.9 | $7.8M | 77k | 101.90 | |
| Dolby Laboratories (DLB) | 1.8 | $7.8M | 135k | 57.52 | |
| Ryder System (R) | 1.8 | $7.6M | 90k | 84.55 | |
| Olin Corporation (OLN) | 1.8 | $7.6M | 221k | 34.25 | |
| Rice Energy | 1.8 | $7.4M | 256k | 28.94 | |
| Universal Health Services (UHS) | 1.7 | $7.2M | 65k | 110.95 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $7.0M | 212k | 33.25 | |
| Whirlpool Corporation (WHR) | 1.6 | $7.0M | 38k | 184.44 | |
| Bio-techne Corporation (TECH) | 1.6 | $6.9M | 57k | 120.89 | |
| Dun & Bradstreet Corporation | 1.6 | $6.8M | 59k | 116.41 | |
| Servicemaster Global | 1.6 | $6.6M | 140k | 46.73 | |
| Eagle Materials (EXP) | 1.5 | $6.5M | 61k | 106.70 | |
| Fortinet (FTNT) | 1.4 | $6.1M | 171k | 35.84 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $6.1M | 119k | 50.92 | |
| Crane | 1.3 | $5.5M | 69k | 79.99 | |
| Zynga | 1.3 | $5.5M | 1.5M | 3.78 | |
| IAC/InterActive | 1.2 | $5.1M | 43k | 117.57 | |
| Motorola Solutions (MSI) | 1.2 | $4.9M | 58k | 84.87 | |
| Cheniere Energy (LNG) | 1.1 | $4.8M | 107k | 45.04 | |
| Cavium | 1.0 | $4.3M | 65k | 65.94 | |
| SVB Financial (SIVBQ) | 1.0 | $4.0M | 22k | 187.09 | |
| Dex (DXCM) | 0.9 | $3.7M | 75k | 48.93 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $3.4M | 32k | 106.77 | |
| Uniti Group Inc Com reit (UNIT) | 0.7 | $3.1M | 212k | 14.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $3.1M | 35k | 88.01 | |
| Apple (AAPL) | 0.5 | $2.2M | 14k | 154.10 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 8.2k | 251.21 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 55k | 38.09 | |
| BlackRock (BLK) | 0.4 | $1.8M | 3.9k | 447.09 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 12k | 147.94 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 22k | 77.23 | |
| Baxter International (BAX) | 0.4 | $1.6M | 25k | 62.76 | |
| Teradyne (TER) | 0.4 | $1.6M | 43k | 37.29 | |
| Waste Connections (WCN) | 0.4 | $1.6M | 23k | 69.98 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $1.5M | 316k | 4.85 | |
| BB&T Corporation | 0.3 | $1.5M | 31k | 46.93 | |
| Coach | 0.3 | $1.4M | 35k | 40.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 55.16 | |
| Av Homes | 0.3 | $1.4M | 82k | 17.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 18k | 78.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 10k | 129.98 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 41k | 33.63 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 17k | 79.91 | |
| FLIR Systems | 0.3 | $1.3M | 35k | 38.91 | |
| Northwest Pipe Company (NWPX) | 0.3 | $1.3M | 70k | 19.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 18k | 74.49 | |
| AES Corporation (AES) | 0.3 | $1.3M | 119k | 11.02 | |
| Public Storage (PSA) | 0.3 | $1.3M | 6.2k | 213.99 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 111.44 | |
| Omni (OMC) | 0.3 | $1.3M | 18k | 74.04 | |
| Dunkin' Brands Group | 0.3 | $1.3M | 25k | 53.07 | |
| Sientra | 0.3 | $1.3M | 87k | 15.40 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.6k | 145.08 | |
| Cambium Learning | 0.3 | $1.3M | 192k | 6.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 20k | 64.18 | |
| Ichor Holdings (ICHR) | 0.3 | $1.3M | 48k | 26.80 | |
| Charter Fin. | 0.3 | $1.2M | 63k | 18.53 | |
| Quantenna Communications | 0.3 | $1.2M | 71k | 16.81 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.9k | 116.11 | |
| Ampco-Pittsburgh (AP) | 0.3 | $1.1M | 66k | 17.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 81.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 20k | 53.00 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $1.1M | 28k | 38.10 | |
| AtriCure (ATRC) | 0.2 | $1.1M | 47k | 22.36 | |
| Chuys Hldgs (CHUY) | 0.2 | $1.1M | 51k | 21.04 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $1.0M | 186k | 5.58 | |
| Pfizer (PFE) | 0.2 | $1.0M | 29k | 35.69 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 21k | 49.47 | |
| MetLife (MET) | 0.2 | $1.0M | 20k | 51.94 | |
| Tristate Capital Hldgs | 0.2 | $1.0M | 45k | 22.90 | |
| General Electric Company | 0.2 | $982k | 41k | 24.18 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $955k | 24k | 39.54 | |
| UFP Technologies (UFPT) | 0.2 | $983k | 35k | 28.10 | |
| Abbvie (ABBV) | 0.2 | $967k | 11k | 88.82 | |
| Aspen Aerogels (ASPN) | 0.2 | $974k | 224k | 4.35 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $985k | 31k | 31.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $917k | 12k | 76.93 | |
| Mix Telematics Ltd - | 0.2 | $914k | 92k | 9.92 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $931k | 75k | 12.40 | |
| Kornit Digital (KRNT) | 0.2 | $933k | 61k | 15.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $881k | 11k | 81.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $899k | 4.4k | 202.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $877k | 20k | 43.55 | |
| SYSCO Corporation (SYY) | 0.2 | $863k | 16k | 53.94 | |
| Allied Motion Technologies (ALNT) | 0.2 | $843k | 33k | 25.35 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $858k | 190k | 4.51 | |
| Williams-Sonoma (WSM) | 0.2 | $789k | 16k | 49.89 | |
| Amgen (AMGN) | 0.2 | $818k | 4.4k | 186.55 | |
| Hurco Companies (HURC) | 0.2 | $808k | 19k | 41.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $787k | 5.5k | 142.31 | |
| Unum (UNM) | 0.2 | $775k | 15k | 51.14 | |
| Qualcomm (QCOM) | 0.2 | $750k | 15k | 51.82 | |
| Industries N shs - a - (LYB) | 0.2 | $761k | 7.7k | 99.00 | |
| STAAR Surgical Company (STAA) | 0.2 | $710k | 57k | 12.46 | |
| Align Technology (ALGN) | 0.2 | $735k | 3.9k | 186.36 | |
| Malvern Ban | 0.2 | $721k | 27k | 26.76 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $679k | 8.2k | 83.13 | |
| Transcat (TRNS) | 0.2 | $696k | 51k | 13.55 | |
| Westrock (WRK) | 0.2 | $662k | 12k | 56.71 | |
| Allstate Corporation (ALL) | 0.1 | $643k | 7.0k | 91.86 | |
| Craft Brewers Alliance | 0.1 | $653k | 37k | 17.55 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $626k | 6.8k | 92.45 | |
| Autobytel | 0.1 | $617k | 90k | 6.88 | |
| Universal Technical Institute (UTI) | 0.1 | $601k | 173k | 3.47 | |
| United-Guardian (UG) | 0.1 | $610k | 31k | 19.49 | |
| Psychemedics (PMD) | 0.1 | $565k | 31k | 18.42 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $547k | 6.7k | 81.64 | |
| Schlumberger (SLB) | 0.1 | $549k | 7.9k | 69.73 | |
| Hollyfrontier Corp | 0.1 | $569k | 16k | 35.95 | |
| East West Ban (EWBC) | 0.1 | $490k | 8.2k | 59.72 | |
| Skyline Corporation (SKY) | 0.1 | $523k | 43k | 12.09 | |
| Sharps Compliance | 0.1 | $507k | 106k | 4.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $500k | 6.8k | 74.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $511k | 7.4k | 68.66 | |
| Paypal Holdings (PYPL) | 0.1 | $526k | 8.2k | 64.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $511k | 525.00 | 973.33 | |
| Great Elm Cap | 0.1 | $512k | 49k | 10.44 | |
| Hartford Financial Services (HIG) | 0.1 | $486k | 8.8k | 55.42 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $464k | 4.1k | 112.51 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $468k | 7.0k | 66.71 | |
| Tandy Leather Factory (TLF) | 0.1 | $455k | 58k | 7.86 | |
| Veracyte (VCYT) | 0.1 | $448k | 51k | 8.77 | |
| Global Self Storage (SELF) | 0.1 | $462k | 96k | 4.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $426k | 5.9k | 72.60 | |
| Rockwell Collins | 0.1 | $418k | 3.2k | 130.75 | |
| Hain Celestial (HAIN) | 0.1 | $438k | 11k | 41.13 | |
| Summer Infant | 0.1 | $431k | 228k | 1.89 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $403k | 4.0k | 101.74 | |
| U.S. Bancorp (USB) | 0.1 | $366k | 6.8k | 53.56 | |
| Trimble Navigation (TRMB) | 0.1 | $364k | 9.3k | 39.25 | |
| Ishr Msci Singapore (EWS) | 0.1 | $370k | 15k | 24.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $325k | 3.4k | 95.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $358k | 1.9k | 189.22 | |
| ON Semiconductor (ON) | 0.1 | $352k | 19k | 18.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $354k | 3.7k | 94.70 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $347k | 3.9k | 88.86 | |
| Dawson Geophysical (DWSN) | 0.1 | $340k | 75k | 4.53 | |
| Walt Disney Company (DIS) | 0.1 | $317k | 3.2k | 98.60 | |
| Tyson Foods (TSN) | 0.1 | $278k | 3.9k | 70.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $306k | 1.6k | 195.78 | |
| F5 Networks (FFIV) | 0.1 | $285k | 2.4k | 120.35 | |
| Northern Technologies International (NTIC) | 0.1 | $305k | 18k | 16.60 | |
| Inphi Corporation | 0.1 | $303k | 7.6k | 39.71 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $296k | 2.9k | 101.89 | |
| Expedia (EXPE) | 0.1 | $290k | 2.0k | 143.85 | |
| Tri Pointe Homes (TPH) | 0.1 | $308k | 22k | 13.79 | |
| Pulte (PHM) | 0.1 | $271k | 9.9k | 27.35 | |
| McKesson Corporation (MCK) | 0.1 | $255k | 1.7k | 153.34 | |
| Radian (RDN) | 0.1 | $269k | 14k | 18.69 | |
| Elbit Systems (ESLT) | 0.1 | $240k | 1.6k | 147.06 | |
| Cambrex Corporation | 0.1 | $245k | 4.5k | 54.90 | |
| KAR Auction Services (KAR) | 0.1 | $259k | 5.4k | 47.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $274k | 1.7k | 164.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $238k | 2.2k | 106.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $259k | 1.7k | 152.71 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $245k | 11k | 23.33 | |
| Gaming Partners International | 0.1 | $251k | 23k | 10.75 | |
| Sprint | 0.1 | $246k | 32k | 7.78 | |
| Constellium Holdco B V cl a | 0.1 | $237k | 23k | 10.27 | |
| Relx (RELX) | 0.1 | $255k | 11k | 22.34 | |
| Spx Flow | 0.1 | $269k | 7.0k | 38.58 | |
| HSBC Holdings (HSBC) | 0.1 | $212k | 4.3k | 49.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $203k | 5.4k | 37.57 | |
| Ecolab (ECL) | 0.1 | $225k | 1.7k | 128.79 | |
| Apache Corporation | 0.1 | $203k | 4.4k | 45.89 | |
| Accenture (ACN) | 0.1 | $207k | 1.5k | 134.77 | |
| Celanese Corporation (CE) | 0.1 | $225k | 2.2k | 104.21 | |
| General Cable Corporation | 0.1 | $208k | 11k | 18.85 | |
| Bk Nova Cad (BNS) | 0.1 | $212k | 3.3k | 64.22 | |
| Rydex S&P Equal Weight ETF | 0.1 | $218k | 2.3k | 95.66 | |
| Covenant Transportation (CVLG) | 0.1 | $230k | 7.9k | 28.94 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $217k | 6.4k | 33.92 | |
| Stag Industrial (STAG) | 0.1 | $215k | 7.8k | 27.43 | |
| Aon | 0.1 | $221k | 1.5k | 145.97 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 5.6k | 40.61 | |
| Dynegy | 0.1 | $228k | 23k | 9.80 | |
| Orion Engineered Carbons (OEC) | 0.1 | $201k | 9.0k | 22.40 | |
| Atento Sa | 0.1 | $195k | 17k | 11.60 | |
| Chubb (CB) | 0.1 | $227k | 1.6k | 142.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $204k | 4.2k | 48.53 | |
| Travelport Worldwide | 0.0 | $172k | 11k | 15.72 | |
| Smith & Wesson Holding Corpora | 0.0 | $173k | 11k | 15.27 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $121k | 12k | 10.03 | |
| Royal Bank of Scotland | 0.0 | $127k | 17k | 7.29 | |
| Aegon | 0.0 | $87k | 15k | 5.76 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $76k | 31k | 2.47 | |
| Groupon | 0.0 | $90k | 17k | 5.22 |
