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| Name: |
QUANTUM CAPITAL MANAGEMENT |
| City: |
CARTE MADERA |
| State: |
CA |
| Zip: |
94925 |
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data |
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| Holdings
Found :
85 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRNO |
Terreno Realty Corp |
254 |
Closed |
$54.10 |
$0 |
0 |
0% |
-139,000 |
-2,647 |
0 |
REIT - Industrial |
|
|
QTNTQ |
Quotient Ltd |
288 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,756,000 |
-237,253 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
240 |
Closed |
$33.42 |
$0 |
0 |
0% |
-105,000 |
-1,790 |
0 |
REIT - Diversified |
|
|
ECL |
Ecolab Inc |
274 |
Closed |
$228.95 |
$0 |
0 |
0% |
-23,000 |
-117 |
0 |
Cleaning Products |
|
|
HWCC |
Houston Wire & Cable Co |
308 |
Closed |
$5.30 |
$0 |
0 |
0% |
-5,000 |
-2,165 |
0 |
Electronics Wholesale |
|
|
AER |
Aercap Holdings (NV) |
227 |
Closed |
$88.29 |
$0 |
0 |
0% |
-98,000 |
-3,186 |
0 |
Rental & Leasing Serv... |
|
|
LYB |
LyondellBasell Industries N.V. |
260 |
Closed |
$99.74 |
$0 |
0 |
0% |
-896,000 |
-13,627 |
0 |
Specialty Chemicals |
|
|
UDR |
UDR Inc |
294 |
Closed |
$38.89 |
$0 |
0 |
0% |
-113,000 |
-3,024 |
0 |
REIT - Housing/Apartm... |
|
|
MIXT |
Mix Telematics Limited |
246 |
Closed |
$14.55 |
$0 |
0 |
0% |
-2,019,000 |
-233,903 |
0 |
N/A |
|
|
IRIX |
Iridex Corp |
281 |
Closed |
$2.81 |
$0 |
0 |
0% |
-63,000 |
-29,666 |
0 |
Medical Appliances & ... |
|
|
ALSN |
Allison Transmission Holdin... |
233 |
Closed |
$82.28 |
$0 |
0 |
0% |
-107,000 |
-2,922 |
0 |
Auto Parts |
|
|
BXP |
Boston Properties Inc |
266 |
Closed |
$61.59 |
$0 |
0 |
0% |
-95,000 |
-1,055 |
0 |
REIT - Office |
|
|
GVA |
Granite Construction Inc |
300 |
Closed |
$59.78 |
$0 |
0 |
0% |
-53,000 |
-2,764 |
0 |
Heavy Construction |
|
|
PRCP |
Perceptron Inc |
253 |
Closed |
$6.98 |
$0 |
0 |
0% |
-776,000 |
-234,513 |
0 |
Scientific & Technica... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
287 |
Closed |
$47.91 |
$0 |
0 |
0% |
-955,000 |
-18,489 |
0 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
239 |
Closed |
$1.90 |
$0 |
0 |
0% |
-45,000 |
-53,704 |
0 |
Textile Manufacturing |
|
|
MSBI |
Midland States Bancorp, Inc. |
273 |
Closed |
$23.66 |
$0 |
0 |
0% |
-1,771,000 |
-118,494 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
307 |
Closed |
$2.84 |
$0 |
0 |
0% |
-42,000 |
-2,854 |
0 |
Synthetics |
|
|
ABBV |
Abbvie Inc. |
226 |
Closed |
$162.73 |
$0 |
0 |
0% |
-1,044,000 |
-10,629 |
0 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
259 |
Closed |
$119.87 |
$0 |
0 |
0% |
-147,000 |
-906 |
0 |
REIT - Office |
|
|
ESS |
Essex Property Trust Inc |
293 |
Closed |
$255.49 |
$0 |
0 |
0% |
-107,000 |
-466 |
0 |
REIT - Housing/Apartm... |
|
|
CHRW |
CH Robinson Worldwide Inc |
245 |
Closed |
$78.75 |
$0 |
0 |
0% |
-368,000 |
-4,654 |
0 |
AirDelivery & Freight... |
|
|
GVP |
GSE Systems Inc |
280 |
Closed |
$0.15 |
$0 |
0 |
0% |
-34,000 |
-33,290 |
0 |
Business Software & S... |
|
|
NLY |
Annaly Capital Management Inc |
232 |
Closed |
$19.62 |
$0 |
0 |
0% |
-17,000 |
-645 |
0 |
Mortgage Investment |
|
|
CMCO |
Columbus McKinnon Corp |
265 |
Closed |
$43.35 |
$0 |
0 |
0% |
-614,000 |
-18,347 |
0 |
Farm & Construction M... |
|
|
SIEN |
Sientra, Inc. |
299 |
Closed |
$0.05 |
$0 |
0 |
0% |
-1,334,000 |
-34,474 |
0 |
N/A |
|
|
PPIH |
Perma Pipe International Ho... |
252 |
Closed |
$9.12 |
$0 |
0 |
0% |
-42,000 |
-7,564 |
0 |
Pollution and Treatme... |
|
|
ALOT |
Astro Med Inc |
286 |
Closed |
$17.59 |
$0 |
0 |
0% |
-477,000 |
-59,885 |
0 |
Computer Peripherals |
|
|
IEFA |
Ishares Core Msci Eafe |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-10,366 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
272 |
Closed |
$5.43 |
$0 |
0 |
0% |
-38,000 |
-1,513 |
0 |
REIT - Office |
|
|
KRNT |
Kornit Digital Ltd |
305 |
Closed |
$16.38 |
$0 |
0 |
0% |
-3,539,000 |
-66,304 |
0 |
N/A |
|
|
PATI |
New Patriot Transportation ... |
225 |
Closed |
$16.26 |
$0 |
0 |
0% |
-622,000 |
-73,519 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
258 |
Closed |
$16.43 |
$0 |
0 |
0% |
-925,000 |
-113,595 |
0 |
Textile Manufacturing |
|
|
ELMD |
Electromed, Inc. |
292 |
Closed |
$17.70 |
$0 |
0 |
0% |
-1,935,000 |
-125,738 |
0 |
Home Health Care |
|
|
VNTR |
Venator Materials Plc |
244 |
Closed |
$640.00 |
$0 |
0 |
0% |
-478,000 |
-267,253 |
0 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
279 |
Closed |
$33.46 |
$0 |
0 |
0% |
-1,477,000 |
-77,458 |
0 |
Steel & Iron |
|
|
NEWR |
New Relic Inc |
231 |
Closed |
$86.99 |
$0 |
0 |
0% |
-53,000 |
-762 |
0 |
N/A |
|
|
CLDR |
Cloudera, Inc. |
264 |
Closed |
$15.99 |
$0 |
0 |
0% |
-80,000 |
-6,296 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
298 |
Closed |
$52.58 |
$0 |
0 |
0% |
-79,000 |
-1,608 |
0 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
250 |
Closed |
$26.63 |
$0 |
0 |
0% |
-31,000 |
-810 |
0 |
REIT - Diversified |
|
|
AVT |
Avnet Inc |
285 |
Closed |
$49.74 |
$0 |
0 |
0% |
-19,000 |
-681 |
0 |
Electronics Wholesale |
|
|
SPR |
Spirit AeroSystems Holdings... |
237 |
Closed |
$33.02 |
$0 |
0 |
0% |
-97,000 |
-4,069 |
0 |
Aerospace/Defense Pro... |
|
|
ICHR |
Ichor Holdings Ltd |
271 |
Closed |
$39.30 |
$0 |
0 |
0% |
-3,274,000 |
-123,184 |
0 |
N/A |
|
|
LBY |
Libbey Inc |
304 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-1,196 |
0 |
Housewares & Accessories |
|
|
PLAB |
Photronics Inc |
224 |
Closed |
$29.03 |
$0 |
0 |
0% |
-5,390,000 |
-484,320 |
0 |
Semiconductor Equipme... |
|
|
TROX |
Tronox Holdings Plc |
257 |
Closed |
$18.72 |
$0 |
0 |
0% |
-28,000 |
-3,853 |
0 |
N/A |
|
|
EGAN |
Egain Communications Corp |
291 |
Closed |
$6.36 |
$0 |
0 |
0% |
-1,641,000 |
-147,697 |
0 |
Application Software |
|
|
GLNG |
Golar LNG Limited (USA) |
243 |
Closed |
$25.14 |
$0 |
0 |
0% |
-50,000 |
-6,920 |
0 |
Oil & Gas Pipelines &... |
|
|
HSC |
Harsco Corp |
277 |
Closed |
$7.68 |
$0 |
0 |
0% |
-28,000 |
-2,055 |
0 |
Conglomerates |
|
|
STAA |
STAAR Surgical Co |
311 |
Closed |
$45.98 |
$0 |
0 |
0% |
-10,298,000 |
-167,337 |
0 |
Medical Appliances & ... |
|
|
NTIC |
Northern Technologies Inter... |
230 |
Closed |
$18.64 |
$0 |
0 |
0% |
-1,368,000 |
-171,404 |
0 |
Specialty Chemicals |
|
|
HPR |
Highpoint Resources Corp |
263 |
Closed |
$4.73 |
$0 |
0 |
0% |
-471,000 |
-31,952 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
297 |
Closed |
$116.02 |
$0 |
0 |
0% |
-402,000 |
-4,889 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
249 |
Closed |
$60.19 |
$0 |
0 |
0% |
-488,000 |
-19,080 |
0 |
Domestic Money Center... |
|
|
BJRI |
BJs Restaurants Inc |
284 |
Closed |
$34.64 |
$0 |
0 |
0% |
-44,000 |
-2,112 |
0 |
Restaurants |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
236 |
Closed |
$3.19 |
$0 |
0 |
0% |
-12,291,000 |
-862,554 |
0 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
269 |
Closed |
$30.66 |
$0 |
0 |
0% |
-990,000 |
-28,056 |
0 |
Scientific & Technica... |
|
|
NWG |
NatWest Group plc |
303 |
Closed |
$7.87 |
$0 |
0 |
0% |
-68,000 |
-22,453 |
0 |
N/A |
|
|
POLA |
Polar Power, Inc. |
223 |
Closed |
$0.36 |
$0 |
0 |
0% |
-120,000 |
-24,161 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
256 |
Closed |
$127.76 |
$0 |
0 |
0% |
-538,000 |
-16,507 |
0 |
Residential Construct... |
|
|
EXP |
Eagle Materials Inc |
290 |
Closed |
$266.69 |
$0 |
0 |
0% |
-60,000 |
-849 |
0 |
General Building Mate... |
|
|
ONTO |
Onto Innovation Inc |
242 |
Closed |
$208.65 |
$0 |
0 |
0% |
-162,000 |
-5,516 |
0 |
Scientific & Technica... |
|
|
ATRC |
Atricure, Inc. |
276 |
Closed |
$22.10 |
$0 |
0 |
0% |
-5,680,000 |
-126,363 |
0 |
Medical Instruments &... |
|
|
TWIN |
Twin Disc Inc |
310 |
Closed |
$15.75 |
$0 |
0 |
0% |
-3,000 |
-485 |
0 |
Diversified Machinery |
|
|
ORN |
Orion Marine Group Inc |
229 |
Closed |
$7.82 |
$0 |
0 |
0% |
-3,000 |
-1,079 |
0 |
Heavy Construction |
|
|
AMPY |
Amplify Energy Ord Shs |
262 |
Closed |
$7.07 |
$0 |
0 |
0% |
-560,000 |
-454,879 |
0 |
Independent Oil & Gas |
|
|
BLFS |
Biolife Solutions Inc |
296 |
Closed |
$18.15 |
$0 |
0 |
0% |
-772,000 |
-47,204 |
0 |
Biotechnology |
|
|
TRMB |
Trimble Navigation Ltd |
248 |
Closed |
$56.20 |
$0 |
0 |
0% |
-28,000 |
-649 |
0 |
Scientific & Technica... |
|
|
RLGT |
Radiant Logistics Inc |
283 |
Closed |
$5.10 |
$0 |
0 |
0% |
-1,282,000 |
-326,273 |
0 |
AirDelivery & Freight... |
|
|
SPCB |
SuperCom Ltd |
235 |
Closed |
$0.24 |
$0 |
0 |
0% |
-119,000 |
-74,683 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
268 |
Closed |
$2.86 |
$0 |
0 |
0% |
-1,980,000 |
-162,679 |
0 |
Medical Appliances & ... |
|
|
NWPX |
Northwest Pipe Co |
302 |
Closed |
$33.43 |
$0 |
0 |
0% |
-1,719,000 |
-68,577 |
0 |
Steel & Iron |
|
|
TRUE |
Truecar, Inc. |
255 |
Closed |
$2.90 |
$0 |
0 |
0% |
-414,000 |
-160,315 |
0 |
Internet Service Prov... |
|
|
DKS |
Dicks Sporting Goods Inc |
289 |
Closed |
$205.64 |
$0 |
0 |
0% |
-431,000 |
-10,451 |
0 |
Sporting Goods Stores |
|
|
LOV |
Spark Networks SE |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-7,609 |
0 |
Consumer Services |
|
|
EZPW |
Ezcorp Inc |
275 |
Closed |
$10.32 |
$0 |
0 |
0% |
-29,000 |
-4,597 |
0 |
Specialty Retail, Other |
|
|
UFPT |
UFP Technologies Inc |
309 |
Closed |
$256.49 |
$0 |
0 |
0% |
-1,929,000 |
-43,785 |
0 |
Packaging & Containers |
|
|
IHG |
InterContinental Hotels Gro... |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-1,651 |
0 |
Lodging |
|
|
IIN |
Intricon Corp |
261 |
Closed |
$24.24 |
$0 |
0 |
0% |
-1,250,000 |
-92,427 |
0 |
Diversified Machinery |
|
|
DCO |
Ducommun Inc |
295 |
Closed |
$55.79 |
$0 |
0 |
0% |
-130,000 |
-3,740 |
0 |
Aerospace/Defense Pro... |
|
|
TACT |
Transact Technologies Inc |
247 |
Closed |
$5.15 |
$0 |
0 |
0% |
-38,000 |
-8,202 |
0 |
Computer Peripherals |
|
|
MTW |
Manitowoc Co Inc |
282 |
Closed |
$12.45 |
$0 |
0 |
0% |
-1,668,000 |
-153,352 |
0 |
Farm & Construction M... |
|
|
TPR |
Tapestry Inc |
234 |
Closed |
$39.48 |
$0 |
0 |
0% |
-10,000 |
-763 |
0 |
Textile - Apparel Foo... |
|
|
BXC |
Bluelinx Holdings Inc |
267 |
Closed |
$104.04 |
$0 |
0 |
0% |
-1,035,000 |
-120,766 |
0 |
Building Materials Wh... |
|
|
GECC |
Great Elm Capital Corporation |
301 |
Closed |
$2.98 |
$0 |
0 |
0% |
-1,257,000 |
-295,045 |
0 |
Credit Services |
|
