Quantum Capital Management

Quantum Capital Management as of Dec. 31, 2017

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 203 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp (AL) 2.9 $12M 248k 48.09
F.N.B. Corporation (FNB) 2.7 $11M 819k 13.82
Cit 2.6 $11M 225k 49.23
Ally Financial (ALLY) 2.6 $11M 375k 29.16
Universal Health Services (UHS) 2.4 $9.9M 87k 113.35
BioMarin Pharmaceutical (BMRN) 2.3 $9.8M 110k 89.17
Discover Financial Services (DFS) 2.3 $9.8M 127k 76.92
Zynga 2.3 $9.7M 2.4M 4.00
Spirit AeroSystems Holdings (SPR) 2.3 $9.5M 109k 87.25
Cardinal Health (CAH) 2.1 $8.8M 143k 61.27
Goodyear Tire & Rubber Company (GT) 2.0 $8.3M 258k 32.31
Workday Inc cl a (WDAY) 2.0 $8.3M 82k 101.75
Eastman Chemical Company (EMN) 2.0 $8.2M 89k 92.64
Whirlpool Corporation (WHR) 1.9 $8.1M 48k 168.64
JetBlue Airways Corporation (JBLU) 1.9 $7.9M 356k 22.34
Ingersoll-rand Co Ltd-cl A 1.9 $7.9M 89k 89.19
Dolby Laboratories (DLB) 1.9 $7.8M 126k 62.00
EQT Corporation (EQT) 1.9 $7.8M 138k 56.92
Micron Technology (MU) 1.9 $7.7M 188k 41.12
Olin Corporation (OLN) 1.8 $7.4M 207k 35.58
Uniti Group Inc Com reit (UNIT) 1.7 $7.1M 402k 17.79
Ryder System (R) 1.7 $7.1M 84k 84.17
Eagle Materials (EXP) 1.7 $7.1M 62k 113.30
Delphi Automotive Inc international (APTV) 1.7 $7.0M 83k 84.83
Bio-techne Corporation (TECH) 1.6 $6.9M 53k 129.55
Skyworks Solutions (SWKS) 1.6 $6.8M 72k 94.94
Servicemaster Global 1.6 $6.7M 131k 51.27
iShares Lehman Short Treasury Bond (SHV) 1.4 $5.9M 54k 110.23
MasTec (MTZ) 1.4 $5.9M 120k 48.95
Ishares Tr fltg rate nt (FLOT) 1.4 $5.8M 115k 50.88
Spdr S&p 500 Etf (SPY) 1.4 $5.8M 22k 266.84
Crane 1.4 $5.7M 64k 89.22
Vanguard Short-Term Bond ETF (BSV) 1.4 $5.7M 73k 79.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $5.4M 24k 223.68
Palo Alto Networks (PANW) 1.3 $5.4M 37k 144.93
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $5.3M 87k 60.27
Dex (DXCM) 1.1 $4.8M 83k 57.39
SVB Financial (SIVBQ) 1.1 $4.7M 20k 233.75
Itt (ITT) 0.9 $4.0M 75k 53.37
Pimco Total Return Etf totl (BOND) 0.8 $3.3M 31k 106.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.0M 34k 87.39
Delphi Technologies 0.6 $2.7M 51k 52.48
Apple (AAPL) 0.6 $2.3M 14k 169.22
BlackRock (BLK) 0.5 $1.9M 3.6k 513.85
Illinois Tool Works (ITW) 0.5 $1.9M 11k 166.84
Teradyne (TER) 0.4 $1.7M 41k 41.87
Wal-Mart Stores (WMT) 0.4 $1.6M 17k 98.72
Intel Corporation (INTC) 0.4 $1.6M 35k 46.17
Lowe's Companies (LOW) 0.4 $1.5M 17k 92.96
FLIR Systems 0.4 $1.5M 33k 46.61
Sportsmans Whse Hldgs (SPWH) 0.4 $1.5M 234k 6.61
Waste Connections (WCN) 0.4 $1.5M 22k 70.96
Baxter International (BAX) 0.4 $1.5M 23k 64.65
Cisco Systems (CSCO) 0.4 $1.5M 39k 38.29
Wells Fargo & Company (WFC) 0.4 $1.5M 25k 60.68
BB&T Corporation 0.4 $1.5M 30k 49.72
Dunkin' Brands Group 0.4 $1.5M 24k 64.46
Tapestry (TPR) 0.4 $1.5M 34k 44.23
Microsoft Corporation (MSFT) 0.3 $1.4M 17k 85.52
AtriCure (ATRC) 0.3 $1.4M 78k 18.24
Johnson & Johnson (JNJ) 0.3 $1.4M 9.8k 139.69
Av Homes 0.3 $1.4M 82k 16.65
Pepsi (PEP) 0.3 $1.3M 11k 119.91
Northwest Pipe Company (NWPX) 0.3 $1.3M 70k 19.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $1.4M 250k 5.40
Charter Fin. 0.3 $1.3M 77k 17.54
Tristate Capital Hldgs 0.3 $1.4M 59k 22.99
Quantenna Communications 0.3 $1.3M 110k 12.20
Chuys Hldgs (CHUY) 0.3 $1.3M 46k 28.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 20k 66.05
United Technologies Corporation 0.3 $1.2M 9.7k 127.55
Omni (OMC) 0.3 $1.2M 17k 72.83
Aspen Aerogels (ASPN) 0.3 $1.2M 251k 4.88
Mix Telematics Ltd - (MIXT) 0.3 $1.2M 92k 12.76
Kornit Digital (KRNT) 0.3 $1.2M 74k 16.15
Midland Sts Bancorp Inc Ill (MSBI) 0.3 $1.2M 36k 32.49
AES Corporation (AES) 0.3 $1.1M 103k 10.83
Autobytel Ord 0.3 $1.1M 127k 9.01
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 20k 53.85
Verizon Communications (VZ) 0.3 $1.1M 20k 52.93
Cambium Learning 0.3 $1.1M 192k 5.68
Allied Motion Technologies (ALNT) 0.3 $1.1M 33k 33.08
iShares S&P World Ex-US Prop Index (WPS) 0.3 $1.1M 27k 39.50
Valero Energy Corporation (VLO) 0.2 $1.1M 12k 91.90
Ichor Holdings (ICHR) 0.2 $1.0M 42k 24.60
Pfizer (PFE) 0.2 $1.0M 28k 36.22
Public Storage (PSA) 0.2 $985k 4.7k 208.95
Ampco-Pittsburgh (AP) 0.2 $1.0M 81k 12.40
Psychemedics (PMD) 0.2 $971k 47k 20.57
SYSCO Corporation (SYY) 0.2 $972k 16k 60.75
International Business Machines (IBM) 0.2 $963k 6.3k 153.37
MetLife (MET) 0.2 $974k 19k 50.55
Abbvie (ABBV) 0.2 $976k 10k 96.67
Union Pacific Corporation (UNP) 0.2 $937k 7.0k 134.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $918k 4.3k 215.75
Transcat (TRNS) 0.2 $908k 64k 14.25
Sientra 0.2 $939k 67k 14.06
STAAR Surgical Company (STAA) 0.2 $887k 57k 15.51
Qualcomm (QCOM) 0.2 $886k 14k 64.02
Vanguard Emerging Markets ETF (VWO) 0.2 $888k 19k 45.93
Align Technology (ALGN) 0.2 $853k 3.8k 222.25
Industries N shs - a - (LYB) 0.2 $821k 7.4k 110.35
Hollyfrontier Corp 0.2 $822k 16k 51.19
Exxon Mobil Corporation (XOM) 0.2 $805k 9.6k 83.65
Unum (UNM) 0.2 $803k 15k 54.88
Williams-Sonoma (WSM) 0.2 $791k 15k 51.73
Northern Technologies International (NTIC) 0.2 $779k 32k 24.73
iShares S&P Global Technology Sect. (IXN) 0.2 $800k 5.2k 153.70
Patriot Transportation Holding 0.2 $745k 43k 17.38
Rosehill Resources 0.2 $733k 93k 7.86
Amgen (AMGN) 0.2 $730k 4.2k 173.81
Craft Brewers Alliance 0.2 $715k 37k 19.21
UFP Technologies (UFPT) 0.2 $714k 26k 27.81
Westrock (WRK) 0.2 $712k 11k 63.20
Bunge 0.2 $663k 9.9k 67.07
Vanguard REIT ETF (VNQ) 0.2 $670k 8.1k 82.95
United-Guardian (UG) 0.2 $666k 36k 18.50
Sharps Compliance 0.1 $608k 149k 4.09
SPDR DJ Wilshire REIT (RWR) 0.1 $628k 6.7k 93.62
Universal Technical Institute (UTI) 0.1 $569k 237k 2.40
Veracyte (VCYT) 0.1 $568k 87k 6.53
Paypal Holdings (PYPL) 0.1 $597k 8.1k 73.63
Great Elm Cap 0.1 $579k 59k 9.85
Skyline Corporation (SKY) 0.1 $556k 43k 12.85
Intercontinental Exchange (ICE) 0.1 $533k 7.6k 70.51
Alphabet Inc Class A cs (GOOGL) 0.1 $561k 533.00 1052.53
Hartford Financial Services (HIG) 0.1 $502k 8.9k 56.32
East West Ban (EWBC) 0.1 $499k 8.2k 60.82
WisdomTree Intl. SmallCap Div (DLS) 0.1 $507k 6.6k 76.75
Tandy Leather Factory (TLF) 0.1 $514k 66k 7.75
Rockwell Collins 0.1 $442k 3.3k 135.58
Hain Celestial (HAIN) 0.1 $459k 11k 42.38
iShares S&P Global Financials Sect. (IXG) 0.1 $460k 6.6k 69.90
Global Self Storage (SELF) 0.1 $441k 96k 4.61
Cognizant Technology Solutions (CTSH) 0.1 $424k 6.0k 71.08
CVS Caremark Corporation (CVS) 0.1 $415k 5.7k 72.58
ON Semiconductor (ON) 0.1 $405k 19k 20.92
Summer Infant 0.1 $428k 285k 1.50
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $406k 3.7k 109.29
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $437k 3.9k 112.60
Natural Grocers By Vitamin C (NGVC) 0.1 $402k 45k 8.93
JPMorgan Chase & Co. (JPM) 0.1 $370k 3.5k 106.81
U.S. Bancorp (USB) 0.1 $373k 7.0k 53.62
Trimble Navigation (TRMB) 0.1 $383k 9.4k 40.63
Thermo Fisher Scientific (TMO) 0.1 $365k 1.9k 189.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $377k 3.7k 102.03
Ishr Msci Singapore (EWS) 0.1 $383k 15k 25.95
Walt Disney Company (DIS) 0.1 $351k 3.3k 107.47
Pulte (PHM) 0.1 $335k 10k 33.21
Tyson Foods (TSN) 0.1 $325k 4.0k 80.99
Becton, Dickinson and (BDX) 0.1 $342k 1.6k 214.15
Schlumberger (SLB) 0.1 $321k 4.8k 67.38
F5 Networks (FFIV) 0.1 $317k 2.4k 131.10
iShares S&P Global Industrials Sec (EXI) 0.1 $343k 3.7k 92.90
Radian (RDN) 0.1 $286k 14k 20.59
KAR Auction Services (KAR) 0.1 $280k 5.5k 50.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $272k 1.7k 160.38
iShares S&P Global Consumer Staple (KXI) 0.1 $291k 2.7k 106.05
Gaming Partners International 0.1 $278k 25k 11.24
Ecolab (ECL) 0.1 $238k 1.8k 134.31
McKesson Corporation (MCK) 0.1 $264k 1.7k 155.66
Accenture (ACN) 0.1 $230k 1.5k 153.13
Celanese Corporation (CE) 0.1 $235k 2.2k 107.11
BJ's Restaurants (BJRI) 0.1 $241k 6.6k 36.42
Senomyx 0.1 $270k 207k 1.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $268k 1.6k 170.05
Inphi Corporation 0.1 $270k 7.4k 36.66
Ameris Ban (ABCB) 0.1 $248k 5.1k 48.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $235k 2.2k 104.77
Blackrock Build America Bond Trust (BBN) 0.1 $240k 10k 23.24
Expedia (EXPE) 0.1 $245k 2.0k 119.75
Mondelez Int (MDLZ) 0.1 $246k 5.7k 42.87
Tri Pointe Homes (TPH) 0.1 $252k 14k 17.93
Constellium Holdco B V cl a 0.1 $248k 22k 11.13
Relx (RELX) 0.1 $264k 11k 23.66
Cloudera 0.1 $267k 16k 16.49
HSBC Holdings (HSBC) 0.1 $216k 4.2k 51.60
Taiwan Semiconductor Mfg (TSM) 0.1 $208k 5.2k 39.67
Diageo (DEO) 0.1 $200k 1.4k 145.88
Pos (PKX) 0.1 $206k 2.6k 78.24
Elbit Systems (ESLT) 0.1 $211k 1.6k 133.12
Abb (ABBNY) 0.1 $206k 7.7k 26.87
Bk Nova Cad (BNS) 0.1 $208k 3.2k 64.48
Cambrex Corporation 0.1 $207k 4.3k 48.06
Rydex S&P Equal Weight ETF 0.1 $227k 2.3k 100.89
Sensata Technologies Hldg Bv 0.1 $204k 4.0k 51.19
iShares S&P Global Energy Sector (IXC) 0.1 $211k 5.9k 35.60
Stag Industrial (STAG) 0.1 $207k 7.6k 27.35
Tronox 0.1 $213k 10k 20.55
Evertec (EVTC) 0.1 $212k 16k 13.65
Ring Energy (REI) 0.1 $209k 15k 13.89
Orion Engineered Carbons (OEC) 0.1 $222k 8.7k 25.61
Nevro (NVRO) 0.1 $212k 3.1k 69.06
Chubb (CB) 0.1 $227k 1.6k 146.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $201k 4.2k 47.81
Adtalem Global Ed (ATGE) 0.1 $213k 5.1k 42.12
Groupon 0.0 $162k 32k 5.10
Atento Sa 0.0 $160k 16k 10.17
Petroleo Brasileiro SA (PBR) 0.0 $124k 12k 10.25
Royal Bank of Scotland 0.0 $130k 17k 7.66
Aegon 0.0 $96k 15k 6.33
Sprint 0.0 $83k 14k 5.90
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 13k 2.03