Quantum Capital Management

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

QUANTUM CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.49 129062 -8.00% 205.50 205.25
Air Lease 3.23 765921 +4.00% 32.12 0.00
EQT Corporation (EQT) 3.05 344952 -11.00% 67.26 75.80
Dollar General (DG) 2.89 256854 -3.00% 85.60 71.52
Sabre 2.75 723894 -2.00% 28.92 0.00
Wyndham Worldwide Corporation (WYN) 2.74 272937 +21.00% 76.43 89.37
Whitewave Foods 2.59 484088 +18.00% 40.64 0.00
Foot Locker (FL) 2.47 290987 -2.00% 64.50 61.03
Servicemaster Global 2.46 496404 -3.00% 37.68 0.00
Mylan Nv 2.45 401970 -2.00% 46.35 0.00
Rite Aid Corporation (RAD) 2.42 2.26M +27.00% 8.15 7.34
F5 Networks (FFIV) 2.35 168707 105.85 112.86
Universal Health Services (UHS) 2.19 133600 -18.00% 124.72 113.94
Bio-techne Corporation 2.18 175486 +22.00% 94.51 0.00
Starz - Liberty Capital stock 2.08 601933 +22.00% 26.33 0.00
Laboratory Corp. of America Holdings (LH) 2.05 132924 -8.00% 117.13 121.70
Discover Financial Services (DFS) 2.04 304908 +123.00% 50.92 58.01
Align Technology (ALGN) 2.04 213215 -3.00% 72.69 57.05
Equifax (EFX) 1.98 132024 -3.00% 114.29 91.97
Team Health Holdings 1.98 361003 +137.00% 41.81 0.00
Hartford Financial Services (HIG) 1.95 321873 -24.00% 46.08 41.14
Ally Financial 1.95 791863 +54.00% 18.72 0.00
Fortinet (FTNT) 1.94 482581 -2.00% 30.63 33.20
Gildan Activewear Inc Com Cad 1.91 476737 -31.00% 30.51 0.00
BioMarin Pharmaceutical (BMRN) 1.87 172806 +97.00% 82.48 113.42
RPM International (RPM) 1.81 291307 +35.00% 47.33 47.86
Nxp Semiconductors N V 1.76 165470 -24.00% 81.07 0.00
Motorola Solutions (MSI) 1.75 175949 NEW 75.70 65.32
Cardinal Health (CAH) 1.71 159048 -32.00% 81.95 87.33
Eagle Materials (EXP) 1.69 183528 -45.00% 70.11 81.98
Boston Scientific Corporation (BSX) 1.66 671934 -17.00% 18.81 16.49
Whirlpool Corporation (WHR) 1.65 69424 -18.00% 180.34 197.86
BE Aerospace (BEAV) 1.64 270247 NEW 46.12 61.12
CIT (CIT) 1.61 395357 -20.00% 31.03 44.41
IAC/InterActive (IACI) 1.59 257104 -22.00% 47.08 68.07
JetBlue Airways Corporation (JBLU) 1.53 550609 +5.00% 21.12 17.12
Spirit AeroSystems Holdings (SPR) 1.52 255126 -33.00% 45.36 50.94
Harris Corporation (HRS) 1.38 134493 +31.00% 77.86 72.70
Comerica Incorporated (CMA) 1.33 267144 -29.00% 37.87 45.57
First Republic Bank/san F 1.28 146265 -4.00% 66.64 0.00
Signet Jewelers 1.26 77175 124.03 0.00
Skyworks Solutions (SWKS) 1.11 107980 NEW 77.90 92.91
Ingersoll-rand Co Ltd-cl A 1.07 131480 NEW 62.01 0.00
Level 3 Communications 1.02 147064 NEW 52.85 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.62 39952 118.82 120.16
Pimco Total Return Etf totl 0.62 44664 +6.00% 105.48 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.61 53235 +2.00% 86.94 86.66
Vanguard Short-Term Bond ETF (BSV) 0.60 56402 -2.00% 80.64 80.04
Vanguard Charlotte Fds intl bd idx etf 0.60 83187 +85.00% 54.54 0.00
Illinois Tool Works (ITW) 0.27 20033 -3.00% 102.43 96.27
Apple (AAPL) 0.26 18214 +3.00% 108.98 123.28
Omni (OMC) 0.25 22778 -3.00% 83.24 76.16
AES Corporation (AES) 0.22 139498 +91.00% 11.80 12.14
Microsoft Corporation (MSFT) 0.20 26933 -7.00% 55.25 42.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 42041 -6.00% 36.08 0.00
BlackRock (BLK) 0.19 4252 -27.00% 340.55 357.74
Verizon Communications (VZ) 0.19 26377 -9.00% 54.06 48.01
EMC Corporation (EMC) 0.18 50665 +14.00% 26.65 26.24
General Electric Company (GE) 0.17 41562 -4.00% 31.78 25.35
Estee Lauder Companies (EL) 0.17 13487 NEW 94.31 80.58
V.F. Corporation (VFC) 0.16 19149 +8.00% 64.76 73.33
Ishares Core Msci Eafe Etf core msci eafe 0.16 23368 +82.00% 53.15 0.00
Baxter International (BAX) 0.15 27201 -2.00% 41.06 67.92
Waste Connections (WCN) 0.15 18133 -16.00% 64.58 47.19
Intel Corporation (INTC) 0.15 36346 32.36 32.76
Amgen (AMGN) 0.15 7665 -3.00% 149.90 153.92
Pepsi (PEP) 0.15 10807 102.53 93.96
Schlumberger (SLB) 0.15 15415 +18.00% 73.76 81.67
Lowe's Companies (LOW) 0.15 14995 -9.00% 75.76 73.15
FLIR Systems (FLIR) 0.15 33763 -2.00% 32.94 31.23
GameStop (GME) 0.15 34826 +117.00% 31.73 40.53
iShares S&P; MidCap 400 Growth (IJK) 0.15 7068 -8.00% 162.56 165.35
Cisco Systems (CSCO) 0.14 36845 +13.00% 28.47 28.51
NVIDIA Corporation (NVDA) 0.14 30383 -12.00% 35.64 22.93
MetLife (MET) 0.14 24984 -6.00% 43.95 50.75
iShares S&P; World Ex-US Prop Index (WPS) 0.14 28677 +2.00% 36.54 36.83
Pfizer (PFE) 0.13 32245 -3.00% 29.65 33.78
Capital One Financial (COF) 0.13 13799 +22.00% 69.28 77.96
ConocoPhillips (COP) 0.13 25384 +28.00% 40.26 61.42
Abbvie 0.13 17434 -3.00% 57.13 0.00
PNC Financial Services (PNC) 0.12 10613 -11.00% 84.61 93.21
Johnson & Johnson (JNJ) 0.12 8298 -5.00% 108.22 98.55
United Technologies Corporation (UTX) 0.12 9094 +12.00% 100.07 118.52
Vanguard REIT ETF (VNQ) 0.12 10684 83.77 80.84
Wal-Mart Stores (WMT) 0.11 11909 +5.00% 68.52 81.06
Valspar Corporation (VAL) 0.11 7705 +2.00% 107.07 85.35
Procter & Gamble Company (PG) 0.11 10279 82.30 81.31
SPDR DJ Wilshire REIT (RWR) 0.11 8947 -2.00% 95.12 90.66
Johnson Controls (JCI) 0.10 18626 +5.00% 38.98 48.46
Unum (UNM) 0.10 25442 +2.00% 30.93 33.01
BB&T; Corporation (BBT) 0.10 22189 33.26 37.76
Occidental Petroleum Corporation (OXY) 0.10 10600 +20.00% 68.40 74.23
QUALCOMM (QCOM) 0.10 14908 +14.00% 51.11 71.27
Vanguard Emerging Markets ETF (VWO) 0.10 21910 +26.00% 34.60 39.44
iShares S&P; Global Technology Sect. (IXN) 0.10 7487 -10.00% 99.91 96.00
Vanguard Dividend Appreciation ETF (VIG) 0.09 8472 81.21 80.49
McCormick & Company, Incorporated (MKC) 0.08 6174 -12.00% 99.45 72.00
Alphabet Inc Class A cs 0.08 805 -20.00% 762.73 0.00
Costco Wholesale Corporation (COST) 0.07 3400 -8.00% 157.65 148.30
Walt Disney Company (DIS) 0.07 5578 -13.00% 99.32 103.60
McKesson Corporation (MCK) 0.07 3253 +7.00% 157.39 221.98
NIKE (NKE) 0.07 9006 -11.00% 61.51 96.37
Target Corporation (TGT) 0.07 6822 -12.00% 82.23 77.89
Stericycle (SRCL) 0.07 4348 126.26 135.67
Mosaic 0.07 20043 +138.00% 26.99 0.00
U.S. Ban (USB) 0.06 12100 -7.00% 40.58 43.76
Trimble Navigation (TRMB) 0.06 19059 -18.00% 24.82 25.75
Valero Energy Corporation (VLO) 0.06 7692 -14.00% 64.09 56.99
Thermo Fisher Scientific (TMO) 0.06 3145 NEW 141.49 127.98
Mednax (MD) 0.06 6822 -2.00% 64.64 70.95
Rydex S&P; Equal Weight ETF (RSP) 0.06 5959 -4.00% 78.54 79.77
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 4619 -11.00% 96.34 104.63
iShares S&P; Global Financials Sect. (IXG) 0.06 10001 -3.00% 49.20 55.28
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 7615 +37.00% 58.96 57.78
Cognizant Technology Solutions (CTSH) 0.05 6133 -9.00% 62.78 60.57
C.R. Bard (BCR) 0.05 1764 -11.00% 202.95 166.60
Tyson Foods (TSN) 0.05 5656 -16.00% 66.65 37.76
iShares MSCI Singapore Index Fund (EWS) 0.05 33799 +17.00% 10.86 12.30
iShares S&P; Global Consumer Dis Sec (RXI) 0.05 4586 -10.00% 88.53 89.09
iShares S&P; Global Industrials Sec (EXI) 0.05 5109 -9.00% 70.46 71.44
iShares S&P; Global Consumer Staple (KXI) 0.05 3797 -12.00% 97.45 90.26
Intercontinentalexchange 0.05 1695 -11.00% 235.40 0.00
Paypal Holdings 0.05 9711 -12.00% 38.62 0.00
JPMorgan Chase & Co. (JPM) 0.04 5637 -13.00% 59.25 60.16
Ecolab (ECL) 0.04 2659 -12.00% 111.70 115.32
National-Oilwell Var (NOV) 0.04 10761 NEW 31.13 50.15
Whole Foods Market (WFMI) 0.04 10730 +8.00% 31.13 0.00
Celanese Corporation (CE) 0.04 4298 -15.00% 65.61 56.85
St. Jude Medical (STJ) 0.04 5734 -3.00% 54.94 66.17
KAR Auction Services (KAR) 0.04 8185 NEW 38.12 36.58
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2510 -15.00% 124.30 124.98
Blackrock Build America Bond Trust (BBN) 0.04 14047 -2.00% 22.99 22.30
Petroleo Brasileiro SA (PBR) 0.03 38341 NEW 5.84 5.36
eBay (EBAY) 0.03 10231 -8.00% 23.85 59.78
Accenture 0.03 2113 -8.00% 115.48 0.00
East West Ban (EWBC) 0.03 8205 32.42 40.15
Assured Guaranty 0.03 7981 -7.00% 25.31 0.00
Open Text 0.03 3877 -7.00% 51.84 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1870 -4.00% 124.06 127.44
iShares S&P; Global Energy Sector (IXC) 0.03 8786 +4.00% 29.48 34.67
Expedia 0.03 2387 NEW 107.67 0.00
Chubb 0.03 1829 NEW 119.19 0.00
Ferro Corporation (FOE) 0.02 14610 -13.00% 11.84 12.54
Sunopta 0.02 29598 +71.00% 4.46 0.00
Vonage Holdings (VG) 0.02 32903 +28.00% 4.56 4.53
Maiden Holdings Ltd shs 0.02 13224 +8.00% 12.93 0.00
Tri Pointe Homes 0.02 13835 +18.00% 11.78 0.00
Noble Corp Plc equity 0.02 12760 NEW 10.34 0.00
Eastman Kodak 0.02 12844 10.82 0.00
Orion Engineered Carbons 0.02 12865 14.15 0.00
Smart & Final Stores 0.02 11655 -3.00% 16.22 0.00
Atento Sa 0.02 15472 +44.00% 8.21 0.00
CPFL Energia S.A. (CPL) 0.01 10207 NEW 10.87 11.14
Planet Payment 0.01 19445 3.55 0.00
Constellium Holdco B V cl a 0.01 20330 -42.00% 5.21 0.00
Nimble Storage 0.01 13447 NEW 7.81 0.00
U.S. Auto Parts Network (PRTS) 0.00 14186 +37.00% 2.54 2.65
Female Health Company (FHCO) 0.00 18316 -18.00% 1.86 3.01
Radiant Logistics 0.00 10447 3.54 0.00