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 - | 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 |
