Quantum Capital Management

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

QUANTUM CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.62 -10.00% 140504 203.90 205.25
Air Lease 3.10 +28.00% 732484 33.48 0.00
BWA BorgWarner 3.05 +62.00% 557952 43.23 58.93
Mylan Nv 2.83 +96.00% 414177 54.07 0.00
CAH Cardinal Health 2.67 +72.00% 237218 89.27 87.33
Sabre 2.63 +48.00% 744210 27.97 0.00
EXP Eagle Materials 2.58 +56.00% 338343 60.43 81.98
EQT EQT Corporation 2.55 +39.00% 387838 52.13 75.80
Servicemaster Global 2.55 +86.00% 514446 39.24 0.00
IACI IAC/InterActive 2.53 +44.00% 333257 60.05 68.07
Gildan Activewear Inc Com Cad 2.51 +27.00% 699747 28.42 0.00
CIT CIT 2.49 +64.00% 496626 39.70 44.41
UHS Universal Health Services 2.49 +58.00% 164793 119.49 113.94
FL Foot Locker 2.46 +27.00% 298631 65.09 61.03
DG Dollar General 2.41 NEW 265234 71.87 71.52
SPR Spirit AeroSystems Holdings 2.41 +48.00% 381374 50.07 50.94
HIG Hartford Financial Services 2.34 +8.00% 427119 43.46 41.14
Nxp Semiconductors N V 2.33 NEW 218964 84.25 0.00
LH Laboratory Corp. of America Holdings 2.28 +41.00% 145999 123.64 121.70
Starz - Liberty Capital stock 2.08 +28.00% 491676 33.50 0.00
FFIV F5 Networks 2.07 +26.00% 168744 96.96 112.86
WYN Wyndham Worldwide Corporation 2.05 +55.00% 223900 72.65 89.37
CMA Comerica Incorporated 2.01 +28.00% 380599 41.83 45.57
Whitewave Foods 2.01 +59.00% 408888 38.91 0.00
MHK Mohawk Industries 2.00 +27.00% 83542 189.39 179.34
FTNT Fortinet 1.95 +46.00% 495392 31.17 33.20
EFX Equifax 1.92 -31.00% 136402 111.37 91.97
BSX Boston Scientific Corporation 1.90 NEW 814174 18.44 16.49
ALGN Align Technology 1.84 -6.00% 221008 65.85 57.05
RAD Rite Aid Corporation 1.76 -2.00% 1773346 7.84 7.34
Bio-techne Corporation 1.63 +41.00% 143566 90.00 0.00
WHR Whirlpool Corporation 1.59 +66.00% 85569 146.88 197.86
JBLU JetBlue Airways Corporation 1.50 +28.00% 524379 22.65 17.12
First Republic Bank/san F 1.28 -38.00% 153700 66.06 0.00
WBC WABCO Holdings 1.24 -23.00% 95982 102.26 114.66
Signet Jewelers 1.21 -36.00% 77627 123.68 0.00
Ally Financial 1.21 NEW 513429 18.64 0.00
RPM RPM International 1.20 -18.00% 214890 44.06 47.86
BMRN BioMarin Pharmaceutical 1.16 NEW 87330 104.76 113.42
HRS Harris Corporation 1.13 NEW 102587 86.90 72.70
SAM Boston Beer Company 1.05 NEW 41134 201.93 259.65
DFS Discover Financial Services 0.92 NEW 136551 53.62 58.01
Team Health Holdings 0.84 NEW 152053 43.89 0.00
BSV Vanguard Short-Term Bond ETF 0.58 -2.00% 57952 79.57 80.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.57 -7.00% 39697 114.01 120.16
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.55 -4.00% 52159 84.09 86.66
Pimco Total Return Etf totl 0.55 -8.00% 41974 104.23 0.00
IVV iShares S&P; 500 Index 0.49 NEW 19100 204.87 205.96
Vanguard Charlotte Fds intl bd idx etf 0.30 44844 52.87 0.00
BLK BlackRock 0.25 -5.00% 5887 340.58 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.24 -8.00% 45175 42.83 0.00
ITW Illinois Tool Works 0.24 -4.00% 20867 92.68 96.27
AAPL Apple 0.23 -6.00% 17514 105.29 123.28
EFA iShares MSCI EAFE Index Fund 0.23 NEW 31052 58.71 62.56
OMC Omni 0.23 -3.00% 23548 75.68 76.16
Keurig Green Mtn 0.21 NEW 18910 90.01 0.00
MSFT Microsoft Corporation 0.20 -10.00% 29208 55.46 42.00
GE General Electric Company 0.17 -7.00% 43590 31.15 25.35
VZ Verizon Communications 0.17 -12.00% 29302 46.21 48.01
WCN Waste Connections 0.16 -9.00% 21806 56.31 47.19
INTC Intel Corporation 0.16 -7.00% 36647 34.44 32.76
AMGN Amgen 0.16 -7.00% 7910 162.33 153.92
LOW Lowe's Companies 0.16 -7.00% 16625 76.03 73.15
MET MetLife 0.16 -6.00% 26640 48.20 50.75
IJK iShares S&P; MidCap 400 Growth 0.16 -15.00% 7723 160.95 165.35
PNC PNC Financial Services 0.14 -7.00% 11931 95.30 93.21
PFE Pfizer 0.14 -7.00% 33447 32.29 33.78
NVDA NVIDIA Corporation 0.14 -7.00% 34694 32.97 22.93
VFC V.F. Corporation 0.14 -9.00% 17580 62.23 73.33
PEP Pepsi 0.14 -7.00% 10908 99.93 93.96
EMC EMC Corporation 0.14 -24.00% 44102 25.69 26.24
BAX Baxter International 0.13 -8.00% 27992 38.15 67.92
Abbvie 0.13 -9.00% 18006 59.26 0.00
CVX Chevron Corporation 0.12 -20.00% 10283 89.95 102.86
COP ConocoPhillips 0.12 -11.00% 19734 46.67 61.42
FLIR FLIR Systems 0.12 -7.00% 34469 28.08 31.23
WPS iShares S&P; World Ex-US Prop Index 0.12 27880 35.11 36.83
JNJ Johnson & Johnson 0.11 -8.00% 8740 102.75 98.55
CSCO Cisco Systems 0.11 -7.00% 32353 27.17 28.51
BBT BB&T; Corporation 0.11 -7.00% 22421 37.82 37.76
SLB Schlumberger 0.11 -24.00% 13026 69.78 81.67
VNQ Vanguard REIT ETF 0.11 10586 79.73 80.84
RWR SPDR DJ Wilshire REIT 0.11 -15.00% 9156 91.63 90.66
UNM Unum 0.10 -4.00% 24761 33.28 33.01
COF Capital One Financial 0.10 -20.00% 11274 72.20 77.96
PG Procter & Gamble Company 0.10 -28.00% 10079 79.37 81.31
UTX United Technologies Corporation 0.10 -24.00% 8080 96.04 118.52
IXN iShares S&P; Global Technology Sect. 0.10 -14.00% 8347 97.52 96.00
Alphabet Inc Class A cs 0.10 NEW 1018 778.00 0.00
WMT Wal-Mart Stores 0.09 -16.00% 11331 61.34 81.06
DIS Walt Disney Company 0.09 6443 105.08 103.60
AES AES Corporation 0.09 -46.00% 72667 9.56 12.14
JCI Johnson Controls 0.09 -13.00% 17686 39.47 48.46
Ishares Core Msci Eafe Etf core msci eafe 0.09 -46.00% 12836 54.38 0.00
COST Costco Wholesale Corporation 0.08 3732 161.58 148.30
VAL Valspar Corporation 0.08 -7.00% 7531 82.99 85.35
VLO Valero Energy Corporation 0.08 9044 70.77 56.99
MCK McKesson Corporation 0.08 3027 197.22 221.98
NKE NIKE 0.08 +103.00% 10210 62.49 96.37
OXY Occidental Petroleum Corporation 0.08 -19.00% 8818 67.59 74.23
QCOM QUALCOMM 0.08 -22.00% 12998 50.01 71.27
MKC McCormick & Company, Incorporated 0.08 +2.00% 7066 85.62 72.00
VIG Vanguard Dividend Appreciation ETF 0.08 -2.00% 8556 77.72 80.49
USB U.S. Ban 0.07 13137 42.70 43.76
TGT Target Corporation 0.07 7794 72.62 77.89
SRCL Stericycle 0.07 4344 120.63 135.67
VWO Vanguard Emerging Markets ETF 0.07 -35.00% 17376 32.69 39.44
IXJ iShares S&P; Global Healthcare Sect. 0.07 -10.00% 5205 102.59 104.63
IXG iShares S&P; Global Financials Sect. 0.07 -5.00% 10346 52.97 55.28
Medtronic 0.07 -5.00% 7202 76.92 0.00
TRMB Trimble Navigation 0.06 -6.00% 23279 21.44 25.75
BRCM Broadcom Corporation 0.06 -97.00% 8504 57.86 44.13
GME GameStop 0.06 -38.00% 16003 28.06 40.53
MD Mednax 0.06 7023 71.62 70.95
RSP Rydex S&P; Equal Weight ETF 0.06 6213 76.61 79.77
RXI iShares S&P; Global Consumer Dis Sec 0.06 -7.00% 5133 89.03 89.09
inv grd crp bd 0.06 NEW 4837 99.03 0.00
Schwab Strategic Tr us lrg cap etf 0.06 9949 48.55 0.00
Intercontinentalexchange 0.06 +10.00% 1906 256.03 0.00
CTSH Cognizant Technology Solutions 0.05 6757 60.09 60.57
JPM JPMorgan Chase & Co. 0.05 6488 65.97 60.16
BCR C.R. Bard 0.05 1992 189.26 166.60
TSN Tyson Foods 0.05 6786 53.35 37.76
STJ St. Jude Medical 0.05 -5.00% 5919 61.83 66.17
IJT iShares S&P; SmallCap 600 Growth 0.05 -28.00% 2974 124.41 124.98
EXI iShares S&P; Global Industrials Sec 0.05 -5.00% 5669 67.56 71.44
KXI iShares S&P; Global Consumer Staple 0.05 -6.00% 4335 92.96 90.26
Paypal Holdings 0.05 11137 36.19 0.00
ECL Ecolab 0.04 -3.00% 3045 114.29 115.32
EBAY eBay 0.04 11216 27.46 59.78
HON Honeywell International 0.04 3206 103.56 100.92
WFMI Whole Foods Market 0.04 -24.00% 9863 33.46 0.00
EWBC East West Ban 0.04 8205 41.56 40.15
CE Celanese Corporation 0.04 5115 67.25 56.85
EWS iShares MSCI Singapore Index Fund 0.04 -16.00% 28864 10.29 12.30
DLS WisdomTree Intl. SmallCap Div Fd. 0.04 -27.00% 5539 58.13 57.78
BBN Blackrock Build America Bond Trust 0.04 14412 20.95 22.30
Schwab Strategic Tr sht tm us tres 0.04 NEW 6500 50.46 0.00
Ace Limited Cmn 0.03 NEW 2003 116.82 0.00
Accenture 0.03 +9.00% 2311 104.72 0.00
ABMD ABIOMED 0.03 2531 90.08 58.77
Assured Guaranty 0.03 NEW 8665 26.43 0.00
Open Text 0.03 NEW 4179 47.86 0.00
SNI Scripps Networks Interactive 0.03 -26.00% 3885 55.08 71.97
IJJ iShares S&P; MidCap 400 Value Index 0.03 -5.00% 1965 117.05 127.44
IXC iShares S&P; Global Energy Sector 0.03 -16.00% 8398 27.98 34.67
SCHF Schwab International Equity ETF 0.03 -24.00% 8498 27.54 29.47
Mosaic 0.03 -46.00% 8421 27.55 0.00
Constellium Holdco B V cl a 0.03 +30.00% 35299 7.71 0.00
Smart & Final Stores 0.03 12069 18.23 0.00
FOE Ferro Corporation 0.02 16941 11.10 12.54
VG Vonage Holdings 0.02 -27.00% 25652 5.73 4.53
Maiden Holdings Ltd shs 0.02 NEW 12203 14.91 0.00
Tri Pointe Homes 0.02 NEW 11630 12.64 0.00
Eastman Kodak 0.02 NEW 12844 12.54 0.00
Orion Engineered Carbons 0.02 NEW 13034 12.58 0.00
IBN ICICI Bank 0.01 -39.00% 12139 7.83 11.08
Sunopta 0.01 -35.00% 17283 6.83 0.00
Planet Payment 0.01 19445 3.03 0.00
Atento Sa 0.01 -24.00% 10731 9.78 0.00
PRTS U.S. Auto Parts Network 0.00 NEW 10320 2.91 2.65
FHCO Female Health Company 0.00 +86.00% 22361 1.43 3.01
Radiant Logistics 0.00 NEW 10447 3.45 0.00