Quantum Capital Management

Latest statistics and disclosures from QUANTUM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

QUANTUM CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SYNA Synaptics, Incorporated 2.32 -12.00% 149849 90.64 71.00
Cimarex Energy 2.22 -13.00% 90334 143.46 0.00
CAH Cardinal Health 2.21 -4.00% 188259 68.57 73.62
WSM Williams-Sonoma 2.07 -12.00% 168442 71.78 63.23
TRMB Trimble Navigation 2.04 -15.00% 322550 36.95 28.75
TEN Tenne 1.78 -10.00% 158620 65.70 51.85
GWR Genesee & Wyoming 1.72 -10.00% 95590 105.00 89.27
Ptc 1.72 -11.00% 259784 38.80 0.00
Air Lease 1.71 -3.00% 258531 38.58 0.00
SLH Solera Holdings 1.70 -10.00% 148360 67.15 52.11
AAPL Apple 1.64 +27.00% 103093 92.93 97.67
KLAC KLA-Tencor Corporation 1.57 -10.00% 126831 72.64 68.44
LGF Lions Gate Entertainment 1.54 NEW 316077 28.58 30.17
UA Under Armour 1.53 +26.00% 150736 59.49 65.13
MYL Mylan 1.52 -14.00% 172238 51.56 49.46
AME AMETEK 1.52 -10.00% 170264 52.28 48.83
WHR Whirlpool Corporation 1.51 -12.00% 63296 139.22 150.04
ALGN Align Technology 1.47 -7.00% 153935 56.04 45.38
CMA Comerica Incorporated 1.46 -8.00% 170589 50.16 43.06
SRCL Stericycle 1.45 -9.00% 71625 118.42 118.33
EFX Equifax 1.43 -9.00% 114967 72.54 72.88
COL Rockwell Collins 1.43 -11.00% 107120 78.14 76.25
TDY Teledyne Technologies Incorporated 1.38 -10.00% 82906 97.17 93.37
RPM RPM International 1.36 -11.00% 172418 46.18 42.18
ROST Ross Stores 1.31 -9.00% 116045 66.13 77.19
First Republic Bank/san F 1.28 -8.00% 135668 54.99 0.00
UTHR United Therapeutics Corporation 1.25 -11.00% 82340 88.49 124.66
FTNT Fortinet 1.24 -11.00% 288894 25.13 24.62
Whitewave Foods 1.24 -22.00% 224299 32.37 0.00
MKC McCormick & Company, Incorporated 1.22 -9.00% 99643 71.59 67.10
HIG Hartford Financial Services 1.20 NEW 195554 35.81 36.09
DKS Dick's Sporting Goods 1.14 -10.00% 143526 46.56 43.28
USG USG Corporation 1.11 +35.00% 215989 30.13 26.68
ULTA Ulta Salon, Cosmetics & Fragrance 1.07 -8.00% 68669 91.41 116.57
EQT EQT Corporation 1.07 -13.00% 58644 106.90 83.42
Signet Jewelers 1.07 NEW 56749 110.59 0.00
CBST Cubist Pharmaceuticals 1.06 -9.00% 88926 69.82 65.89
CAKE Cheesecake Factory Incorporated 1.05 -34.00% 132501 46.42 46.23
BMRN BioMarin Pharmaceutical 1.03 -11.00% 97316 62.21 70.45
EGN Energen Corporation 1.03 -17.00% 67494 88.88 59.11
CVX Chevron Corporation 1.01 45175 130.56 111.80
RKT Rock-Tenn Company 1.00 -10.00% 55665 105.60 47.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.92 -2.00% 44925 119.22 119.98
MET MetLife 0.89 93776 55.56 48.86
MMC Marsh & McLennan Companies 0.87 97659 51.82 50.63
Axiall 0.87 -7.00% 107659 47.27 0.00
ITW Illinois Tool Works 0.86 57376 87.58 83.39
SNI Scripps Networks Interactive 0.84 -10.00% 60278 81.14 72.68
ROK Rockwell Automation 0.83 -2.00% 38622 125.16 105.17
SPY SPDR S&P; 500 ETF 0.82 -76.00% 24386 195.73 188.47
VZ Verizon Communications 0.82 98151 48.92 48.07
BSV Vanguard Short-Term Bond ETF 0.82 -2.00% 59590 80.35 80.58
PNC PNC Financial Services 0.81 53287 89.05 79.77
MSFT Microsoft Corporation 0.78 109706 41.69 43.63
Pimco Total Return Etf totl 0.78 +7.00% 41929 108.90 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.77 51906 86.54 86.98
BLK BlackRock 0.75 +15.00% 13657 319.62 315.68
JCI Johnson Controls 0.75 88336 49.93 40.92
INTC Intel Corporation 0.72 135580 30.90 31.38
KO Coca-Cola Company 0.71 +2.00% 98658 42.38 42.88
TIF Tiffany & Co. 0.71 41268 100.22 88.84
QCOM QUALCOMM 0.70 51643 79.20 72.43
CL Colgate-Palmolive Company 0.69 +6.00% 58969 68.19 63.73
Abbvie 0.68 NEW 70740 56.45 0.00
WMB Williams Companies 0.65 +661.00% 65265 58.21 52.10
MMM 3M Company 0.64 -12.00% 26331 143.25 137.40
CSCO Cisco Systems 0.63 -7.00% 147890 24.85 23.25
BBT BB&T; Corporation 0.63 93313 39.43 35.20
GE General Electric Company 0.62 138306 26.28 24.82
COP ConocoPhillips 0.62 42310 85.75 68.08
PFE Pfizer 0.60 117672 29.68 27.83
AMGN Amgen 0.59 29183 118.36 133.69
WMT Wal-Mart Stores 0.57 44076 75.07 74.10
DOW Dow Chemical Company 0.57 +6.00% 64489 51.47 46.05
COF Capital One Financial 0.57 NEW 40606 82.60 76.43
SLB Schlumberger 0.55 27290 117.96 93.97
LOW Lowe's Companies 0.55 -9.00% 67219 47.99 52.51
VFC V.F. Corporation 0.54 50204 63.00 63.76
JNJ Johnson & Johnson 0.52 +5.00% 28988 104.63 98.70
BND Vanguard Total Bond Market ETF 0.52 37046 82.25 82.91
CAG ConAgra Foods 0.51 100193 29.67 33.65
OXY Occidental Petroleum Corporation 0.48 +7.00% 27626 102.62 88.36
Duke Energy 0.43 33777 74.16 0.00
IJK iShares S&P; MidCap 400 Growth 0.40 -3.00% 15070 157.07 145.57
D Dominion Resources 0.39 +7.00% 31846 71.53 68.73
Vanguard Charlotte Fds intl bd idx etf 0.35 -2.00% 39649 51.40 0.00
Kinder Morgan 0.34 -5.00% 55414 36.25 0.00
Mosaic 0.27 +2.00% 32472 49.46 0.00
RWR SPDR DJ Wilshire REIT 0.24 17199 82.97 83.07
IXN iShares S&P; Global Technology Sect. 0.24 +2.00% 15791 88.97 85.92
T AT&T; 0.23 37336 35.35 34.08
VWO Vanguard Emerging Markets ETF 0.23 30812 43.17 41.15
CME CME 0.22 18000 70.94 78.26
IJT iShares S&P; SmallCap 600 Growth 0.21 -2.00% 9939 120.84 110.21
Schwab Strategic Tr us lrg cap etf 0.20 +2.00% 24915 46.80 0.00
MCK McKesson Corporation 0.19 -3.00% 5954 186.26 191.23
WPS iShares S&P; World Ex-US Prop Index 0.19 29162 39.02 35.91
Ishares Core Msci Eafe Etf core msci eafe 0.19 NEW 18179 62.21 0.00
TMO Thermo Fisher Scientific 0.18 +3.00% 8806 117.99 112.36
NKE NIKE 0.17 12847 77.53 87.18
Google Inc Class C 0.17 NEW 1725 575.07 0.00
USB U.S. Ban 0.16 21597 43.34 39.40
COST Costco Wholesale Corporation 0.16 +2.00% 8342 115.20 124.65
EBAY eBay 0.16 -2.00% 18419 50.06 47.95
VNQ Vanguard REIT ETF 0.16 +14.00% 12294 74.75 74.67
TIP iShares Barclays TIPS Bond Fund 0.15 -15.00% 7755 115.15 114.00
NOV National-Oilwell Var 0.14 +2.00% 9719 82.31 70.44
IXJ iShares S&P; Global Healthcare Sect. 0.14 -5.00% 8833 94.42 92.65
ECL Ecolab 0.13 +3.00% 7037 111.41 107.89
DIS Walt Disney Company 0.13 -7.00% 8609 85.72 83.83
IXG iShares S&P; Global Financials Sect. 0.13 -4.00% 13140 57.15 54.14
Keurig Green Mtn 0.13 -3.00% 6301 124.58 0.00
JWN Nordstrom 0.12 10557 67.92 68.98
EMC EMC Corporation 0.12 26025 26.32 27.11
TJX TJX Companies 0.12 -26.00% 13678 53.22 60.40
INTU Intuit 0.12 -20.00% 8475 80.47 81.03
RXI iShares S&P; Global Consumer Dis Sec 0.12 -5.00% 8488 84.12 77.19
IXC iShares S&P; Global Energy Sector 0.12 -5.00% 14639 48.50 40.13
JPM JPMorgan Chase & Co. 0.11 -82.00% 10872 57.58 56.20
AES AES Corporation 0.11 +2.00% 41044 15.54 13.29
TGT Target Corporation 0.11 NEW 11428 57.93 59.07
VIG Vanguard Dividend Appreciation ETF 0.11 NEW 8009 78.16 74.67
EXI iShares S&P; Global Industrials Sec 0.11 -4.00% 8909 72.85 66.53
KXI iShares S&P; Global Consumer Staple 0.11 -7.00% 7405 89.80 85.80
Monster Beverage 0.11 -20.00% 9062 71.07 0.00
MDT Medtronic 0.10 NEW 9032 63.66 61.99
VMI Valmont Industries 0.10 -15.00% 3959 152.06 134.32
MD Mednax 0.10 10008 58.15 52.84
EGHT 8x8 0.10 +2.00% 75779 8.08 7.01
Vodafone Group New Adr F 0.10 +3.00% 17444 33.36 0.00
MCD McDonald's Corporation 0.09 -20.00% 5180 100.77 91.04
AMZN Amazon 0.09 +4.00% 1553 324.53 303.64
STJ St. Jude Medical 0.09 7249 69.25 58.28
RSP Rydex S&P; Equal Weight ETF 0.09 NEW 7018 76.66 72.82
EWS iShares MSCI Singapore Index Fund 0.09 39397 13.53 12.94
BBN Blackrock Build America Bond Trust 0.09 NEW 22953 21.70 21.38
NBL Noble Energy 0.08 5935 77.51 56.59
IBM International Business Machines 0.08 -87.00% 2666 181.55 182.05
UTX United Technologies Corporation 0.08 +2.00% 4130 115.50 101.53
EFA iShares MSCI EAFE Index Fund 0.08 +7.00% 7085 68.60 60.64
CE Celanese Corporation 0.08 6822 64.35 54.09
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -10.00% 5508 84.42 84.83
IJJ iShares S&P; MidCap 400 Value Index 0.08 3615 126.97 116.81
SCHF Schwab International Equity ETF 0.08 +12.00% 13320 32.96 29.36
GOOG Google 0.07 -44.00% 655 584.73 511.17
IJS iShares S&P; SmallCap 600 Value Idx 0.07 +51.00% 3647 115.71 105.87
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 NEW 5875 64.85 56.22
VLO Valero Energy Corporation 0.06 +2.00% 6920 50.14 45.15
IWD iShares Russell 1000 Value Index 0.06 +25.00% 3579 101.15 95.93
Accenture 0.06 +6.00% 4108 80.82 0.00
XEL Xcel Energy 0.06 11001 32.27 31.89
ORCL Oracle Corporation 0.06 -2.00% 8674 40.58 37.87
UNFI United Natural Foods 0.06 5818 65.14 63.80
Sensata Technologies Hldg Bv 0.06 +5.00% 7347 46.82 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 +25.00% 15324 24.34 24.38
WIP SPDR DB Int'l Govt Infl Pro Bond 0.06 -3.00% 5951 62.17 59.50
HD Home Depot 0.05 NEW 3800 81.32 90.24
HON Honeywell International 0.05 3270 92.97 90.06
EWBC East West Ban 0.05 8205 34.98 32.20
Open Text 0.05 +6.00% 6443 47.96 0.00
IWV iShares Russell 3000 Index 0.05 NEW 2354 118.52 112.04
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.05 2569 106.27 106.23
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.05 2375 115.79 118.24
Ace Limited Cmn 0.04 +2.00% 2129 103.80 0.00
NVS Novartis AG 0.04 +3.00% 2536 90.69 86.63
DEO Diageo 0.04 +3.00% 1663 127.48 112.85
UN Unilever N.V. 0.04 NEW 5009 43.72 37.86
SBUX Starbucks Corporation 0.04 +7.00% 3010 77.41 73.54
FICO Fair Isaac Corporation 0.04 4000 63.75 54.61
AXL American Axle & Manufact. Holdings 0.04 NEW 11899 18.91 17.42
WBK Westpac Banking Corporation 0.04 -2.00% 8036 32.11 29.28
Gildan Activewear Inc Com Cad 0.04 NEW 3539 58.77 0.00
Bk Nova Cad 0.04 NEW 3336 66.55 0.00
BLDR Builders FirstSource 0.04 NEW 28783 7.47 5.37
CRAY Cray 0.04 NEW 7788 26.58 27.91
IWF iShares Russell 1000 Growth Index 0.04 2553 90.87 87.61
CNO CNO Financial 0.04 -96.00% 13975 17.82 16.60
VG Vonage Holdings 0.04 NEW 62563 3.76 3.27
KRA Kraton Performance Polymers 0.04 +8.00% 11743 22.40 16.60
M/a 0.04 NEW 11346 22.47 0.00
MON Monsanto Company 0.03 NEW 1635 124.77 111.28
CX Cemex SAB de CV 0.03 +4.00% 11113 13.23 11.60
ERIC Telefonaktiebolaget LM Ericsson 0.03 +4.00% 12806 12.10 11.52
WSDT WisdomTree Investments 0.03 +14.00% 14170 12.35 0.00
Ambev Sa- 0.03 +3.00% 25537 7.05 0.00
BVN Compania de Minas Buenaventura SA 0.02 NEW 11984 11.85 11.11
CPWR Compuware Corporation 0.02 NEW 12025 9.98 9.86
FBR Fibria Celulose S.A. 0.02 +4.00% 11598 9.74 10.25

Past 13F-HR SEC Filings for QUANTUM CAPITAL MANAGEMENT