Quantum Capital Management

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

QUANTUM CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EQT Corporation (EQT) 3.61 330107 -4.00% 77.43 75.80
Dollar General (DG) 3.27 245949 -4.00% 94.00 71.52
Whitewave Foods 3.07 462724 -4.00% 46.94 0.00
Mylan Nv 2.80 458394 +14.00% 43.24 0.00
Air Lease 2.77 733335 -4.00% 26.78 0.00
IAC/InterActive (IACI) 2.68 337037 +31.00% 56.30 68.07
Bio-techne Corporation 2.68 168062 -4.00% 112.77 0.00
Servicemaster Global 2.67 475627 -4.00% 39.80 0.00
Sabre 2.64 697368 -3.00% 26.79 0.00
Wyndham Worldwide Corporation (WYN) 2.63 261411 -4.00% 71.23 89.37
F5 Networks (FFIV) 2.59 161100 -4.00% 113.84 112.86
Universal Health Services (UHS) 2.42 127930 -4.00% 134.10 113.94
Laboratory Corp. of America Holdings (LH) 2.34 127284 -4.00% 130.28 121.70
Align Technology (ALGN) 2.32 203669 -4.00% 80.55 57.05
Equifax (EFX) 2.29 126142 -4.00% 128.40 91.97
Discover Financial Services (DFS) 2.22 293520 -3.00% 53.59 58.01
Foot Locker (FL) 2.16 279259 -4.00% 54.86 61.03
CIT (CIT) 2.12 469803 +18.00% 31.91 44.41
Boston Scientific Corporation (BSX) 2.12 643399 -4.00% 23.37 16.49
Fortinet (FTNT) 2.06 462266 -4.00% 31.59 33.20
Team Health Holdings 1.99 345952 -4.00% 40.67 0.00
RPM International (RPM) 1.97 278967 -4.00% 49.95 47.86
Starz - Liberty Capital stock 1.97 465055 -22.00% 29.92 0.00
Hartford Financial Services (HIG) 1.93 308019 -4.00% 44.38 41.14
Eagle Materials (EXP) 1.92 175749 -4.00% 77.15 81.98
Nxp Semiconductors N V 1.92 173963 +5.00% 78.34 0.00
Motorola Solutions (MSI) 1.91 204499 +16.00% 65.97 65.32
Ally Financial 1.84 762821 -3.00% 17.07 0.00
BioMarin Pharmaceutical (BMRN) 1.82 165514 -4.00% 77.80 113.42
Ingersoll-rand Co Ltd-cl A 1.77 197067 +49.00% 63.68 0.00
JetBlue Airways Corporation (JBLU) 1.76 752588 +36.00% 16.56 17.12
Spirit AeroSystems Holdings (SPR) 1.75 288261 +12.00% 43.00 50.94
Cardinal Health (CAH) 1.69 153230 -3.00% 78.01 87.33
BE Aerospace (BEAV) 1.66 254663 -5.00% 46.17 61.12
Level 3 Communications 1.64 225690 +53.00% 51.49 0.00
Whirlpool Corporation (WHR) 1.56 66479 -4.00% 166.64 197.86
First Republic Bank/san F 1.39 140186 -4.00% 69.99 0.00
Skyworks Solutions (SWKS) 1.36 152437 +41.00% 63.28 92.91
SVB Financial (SIVB) 1.24 92207 NEW 95.16 124.11
Dex (DXCM) 1.10 97787 NEW 79.33 58.66
Signet Jewelers 0.87 75104 -2.00% 82.42 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.68 39093 -2.00% 122.73 120.16
Pimco Total Return Etf totl 0.67 43860 107.36 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.66 52120 -2.00% 89.41 86.66
Vanguard Charlotte Fds intl bd idx etf 0.64 81696 55.69 0.00
Vanguard Short-Term Bond ETF (BSV) 0.63 55151 -2.00% 81.07 80.04
SPDR S&P; 500 ETF (SPY) 0.42 14133 -89.00% 209.47 205.25
Illinois Tool Works (ITW) 0.28 19000 -5.00% 104.16 96.27
Omni (OMC) 0.25 21789 -4.00% 81.51 76.16
AES Corporation (AES) 0.24 134168 -3.00% 12.48 12.14
Apple (AAPL) 0.24 17407 -4.00% 95.59 123.28
Suntrust Banks Inc $1.00 Par Cmn 0.23 40016 -4.00% 41.08 0.00
BlackRock (BLK) 0.20 4177 342.59 357.74
Verizon Communications (VZ) 0.20 25065 -4.00% 55.85 48.01
Microsoft Corporation (MSFT) 0.19 26499 51.17 42.00
NVIDIA Corporation (NVDA) 0.19 29083 -4.00% 47.00 22.93
General Electric Company (GE) 0.18 40994 31.47 25.35
EMC Corporation (EMC) 0.18 47757 -5.00% 27.18 26.24
Ishares Core Msci Eafe Etf core msci eafe 0.18 23992 +2.00% 51.89 0.00
Baxter International (BAX) 0.17 26695 45.21 67.92
V.F. Corporation (VFC) 0.17 19096 61.48 73.33
Intel Corporation (INTC) 0.17 36252 32.80 32.76
Estee Lauder Companies (EL) 0.17 13390 91.04 80.58
Walgreen Boots Alliance 0.17 14883 NEW 83.25 0.00
Pfizer (PFE) 0.16 31695 35.21 33.78
Amgen (AMGN) 0.16 7582 152.20 153.92
Pepsi (PEP) 0.16 10791 105.92 93.96
Schlumberger (SLB) 0.16 14288 -7.00% 79.09 81.67
Lowe's Companies (LOW) 0.16 14730 79.16 73.15
Cisco Systems (CSCO) 0.15 36707 28.69 28.51
iShares S&P; MidCap 400 Growth (IJK) 0.15 6403 -9.00% 169.14 165.35
iShares S&P; World Ex-US Prop Index (WPS) 0.15 29548 +3.00% 36.75 36.83
Abbvie 0.15 17243 61.94 0.00
Exxon Mobil Corporation (XOM) 0.14 10383 NEW 93.71 84.57
Johnson & Johnson (JNJ) 0.14 8155 121.28 98.55
FLIR Systems (FLIR) 0.14 33151 30.95 31.23
Vanguard REIT ETF (VNQ) 0.14 10945 +2.00% 88.62 80.84
Dunkin' Brands 0.14 22356 NEW 43.61 0.00
United Technologies Corporation (UTX) 0.13 8677 -4.00% 102.57 118.52
MetLife (MET) 0.13 23880 -4.00% 39.82 50.75
SPDR DJ Wilshire REIT (RWR) 0.13 9178 +2.00% 99.48 90.66
PNC Financial Services (PNC) 0.12 10090 -4.00% 81.37 93.21
Wal-Mart Stores (WMT) 0.12 11814 73.05 81.06
Johnson Controls (JCI) 0.12 18651 44.23 48.46
Capital One Financial (COF) 0.12 13731 63.51 77.96
Unum (UNM) 0.11 25322 31.79 33.01
BB&T; Corporation (BBT) 0.11 22104 35.60 37.76
Occidental Petroleum Corporation (OXY) 0.11 9971 -5.00% 75.52 74.23
QUALCOMM (QCOM) 0.11 14787 53.56 71.27
Vanguard Emerging Markets ETF (VWO) 0.11 21144 -3.00% 35.23 39.44
Monsanto Company (MON) 0.10 6905 NEW 103.40 117.22
Vanguard Dividend Appreciation ETF (VIG) 0.10 8656 +2.00% 83.29 80.49
iShares S&P; Global Technology Sect. (IXN) 0.09 6657 -11.00% 97.34 96.00
McKesson Corporation (MCK) 0.08 2860 -12.00% 186.71 221.98
McCormick & Company, Incorporated (MKC) 0.08 5376 -12.00% 106.58 72.00
Walt Disney Company (DIS) 0.07 4915 -11.00% 97.86 103.60
Rydex S&P; Equal Weight ETF (RSP) 0.07 6267 +5.00% 80.42 79.77
Mosaic 0.07 19976 26.18 0.00
Paypal Holdings 0.07 14554 +49.00% 36.48 0.00
Alphabet Inc Class A cs 0.07 691 -14.00% 703.33 0.00
U.S. Ban (USB) 0.06 10600 -12.00% 40.28 43.76
Trimble Navigation (TRMB) 0.06 16358 -14.00% 24.33 25.75
Thermo Fisher Scientific (TMO) 0.06 2751 -12.00% 147.58 127.98
NIKE (NKE) 0.06 7904 -12.00% 55.16 96.37
Stericycle (SRCL) 0.06 3818 -12.00% 104.24 135.67
Mednax (MD) 0.06 5998 -12.00% 72.36 70.95
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 4091 -11.00% 100.95 104.63
iShares S&P; Global Financials Sect. (IXG) 0.06 9203 -7.00% 47.81 55.28
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 7851 +3.00% 56.17 57.78
Norwegian Cruise Line Hldgs shs 0.06 9849 NEW 39.80 0.00
Apache Corporation (APA) 0.05 5770 NEW 55.63 60.29
C.R. Bard (BCR) 0.05 1533 -13.00% 235.49 166.60
Tyson Foods (TSN) 0.05 4846 -14.00% 66.86 37.76
Valero Energy Corporation (VLO) 0.05 6745 -12.00% 51.00 56.99
St. Jude Medical (STJ) 0.05 4971 -13.00% 78.05 66.17
iShares MSCI Singapore Index Fund (EWS) 0.05 34600 +2.00% 10.87 12.30
iShares S&P; Global Consumer Dis Sec (RXI) 0.05 4081 -11.00% 84.29 89.09
iShares S&P; Global Consumer Staple (KXI) 0.05 3368 -11.00% 100.06 90.26
Intercontinentalexchange 0.05 1457 -14.00% 256.01 0.00
Cognizant Technology Solutions (CTSH) 0.04 5293 -13.00% 57.25 60.57
Petroleo Brasileiro SA (PBR) 0.04 35140 -8.00% 7.17 5.36
JPMorgan Chase & Co. (JPM) 0.04 4910 -12.00% 62.12 60.16
Ecolab (ECL) 0.04 2376 -10.00% 118.69 115.32
Whole Foods Market (WFMI) 0.04 9315 -13.00% 31.99 0.00
East West Ban (EWBC) 0.04 8205 34.13 40.15
KAR Auction Services (KAR) 0.04 7259 -11.00% 41.74 36.58
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2165 -13.00% 128.41 124.98
iShares S&P; Global Energy Sector (IXC) 0.04 8011 -8.00% 32.33 34.67
iShares S&P; Global Industrials Sec (EXI) 0.04 4565 -10.00% 69.44 71.44
Blackrock Build America Bond Trust (BBN) 0.04 13000 -7.00% 24.38 22.30
Eastman Kodak 0.04 15669 +21.00% 16.08 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 7910 NEW 26.17 23.50
Accenture 0.03 2113 113.11 0.00
Celanese Corporation (CE) 0.03 3756 -12.00% 65.50 56.85
Ferro Corporation (FOE) 0.03 18019 +23.00% 13.37 12.54
Assured Guaranty 0.03 7981 25.31 0.00
Open Text 0.03 3849 59.24 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1735 -7.00% 127.95 127.44
Expedia 0.03 2214 -7.00% 106.14 0.00
Tri Pointe Homes 0.03 15801 +14.00% 11.83 0.00
Ldr Hldg 0.03 6615 NEW 36.89 0.00
Orion Engineered Carbons 0.03 12865 15.86 0.00
Chubb 0.03 1817 130.99 0.00
CPFL Energia S.A. (CPL) 0.02 10363 12.83 11.14
Maiden Holdings Ltd shs 0.02 13224 12.25 0.00
Nimble Storage 0.02 13447 7.96 0.00
Smart & Final Stores 0.02 11655 14.93 0.00
Atento Sa 0.02 15472 8.92 0.00
U.S. Auto Parts Network (PRTS) 0.01 14186 3.95 2.65
Constellium Holdco B V cl a 0.01 20330 4.67 0.00
Noble Corp Plc equity 0.01 11856 -7.00% 8.27 0.00
Aspen Aerogels 0.01 10470 NEW 4.97 0.00