Quantum Capital Management

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

QUANTUM CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.44 112837 +698.00% 216.33 205.25
Nxp Semiconductors N V 2.57 95436 -45.00% 102.01 0.00
CIT (CIT) 2.46 257071 -45.00% 36.30 44.41
Foot Locker (FL) 2.38 133278 -52.00% 67.72 61.03
IAC/InterActive (IACI) 2.22 134540 -60.00% 62.47 68.07
Air Lease 2.18 288720 -60.00% 28.58 0.00
F5 Networks (FFIV) 2.15 65480 -59.00% 124.63 112.86
Sabre 2.07 278476 -60.00% 28.18 0.00
SVB Financial (SIVB) 2.05 70488 -23.00% 110.54 124.11
Cardinal Health (CAH) 1.92 93477 -38.00% 77.70 87.33
BE Aerospace (BEAV) 1.90 139561 -45.00% 51.66 61.12
Motorola Solutions (MSI) 1.87 92891 -54.00% 76.28 65.32
Ally Financial 1.86 362281 -52.00% 19.47 0.00
Mylan Nv 1.84 182905 -60.00% 38.12 0.00
Wyndham Worldwide Corporation (WYN) 1.82 102578 -60.00% 67.33 89.37
Laboratory Corp. of America Holdings (LH) 1.81 49915 -60.00% 137.47 121.70
Fortinet (FTNT) 1.81 185662 -59.00% 36.93 33.20
Micron Technology (MU) 1.78 379173 NEW 17.78 27.78
Discover Financial Services (DFS) 1.71 114974 -60.00% 56.55 58.01
Spirit AeroSystems Holdings (SPR) 1.70 145120 -49.00% 44.54 50.94
Level 3 Communications 1.69 138144 -38.00% 46.38 0.00
Servicemaster Global 1.68 188823 -60.00% 33.68 0.00
BioMarin Pharmaceutical (BMRN) 1.67 68518 -58.00% 92.52 113.42
Team Health Holdings 1.56 181766 -47.00% 32.56 0.00
RPM International (RPM) 1.55 109676 -60.00% 53.72 47.86
Cheniere Energy (LNG) 1.54 133567 NEW 43.60 75.38
Skyworks Solutions (SWKS) 1.53 76203 -50.00% 76.14 92.91
Boston Scientific Corporation (BSX) 1.49 237429 -63.00% 23.80 16.49
Hartford Financial Services (HIG) 1.47 130422 -57.00% 42.82 41.14
Eagle Materials (EXP) 1.44 70748 -59.00% 77.30 81.98
Toll Brothers (TOL) 1.39 176254 NEW 29.86 37.37
Cinemark Holdings (CNK) 1.39 137878 NEW 38.28 40.54
Ingersoll-rand Co Ltd-cl A 1.37 76372 -61.00% 67.94 0.00
JetBlue Airways Corporation (JBLU) 1.33 291509 -61.00% 17.24 17.12
Bio-techne Corporation 1.31 45254 -73.00% 109.49 0.00
Align Technology (ALGN) 1.30 52590 -74.00% 93.74 57.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.29 39592 123.18 120.16
Pimco Total Return Etf totl 1.26 44336 107.95 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.25 52718 89.57 86.66
Acadia Healthcare 1.23 94294 NEW 49.55 0.00
Vanguard Charlotte Fds intl bd idx etf 1.22 82618 56.04 0.00
Signet Jewelers 1.20 61278 -18.00% 74.53 0.00
Vanguard Short-Term Bond ETF (BSV) 1.19 55862 80.82 80.04
Dollar General (DG) 1.19 64467 -73.00% 69.99 71.52
Whirlpool Corporation (WHR) 1.13 26414 -60.00% 162.15 197.86
Perrigo Company 0.98 40096 NEW 92.33 0.00
TreeHouse Foods (THS) 0.84 36616 NEW 87.20 81.56
Apple (AAPL) 0.61 20503 +17.00% 113.06 123.28
Illinois Tool Works (ITW) 0.57 18118 -4.00% 119.83 96.27
NVIDIA Corporation (NVDA) 0.48 26407 -9.00% 68.50 22.93
Omni (OMC) 0.47 20986 -3.00% 85.01 76.16
AES Corporation (AES) 0.44 129761 -3.00% 12.85 12.14
Microsoft Corporation (MSFT) 0.39 25613 -3.00% 57.59 42.00
Teradyne (TER) 0.39 68140 NEW 21.57 18.89
BlackRock (BLK) 0.38 4025 -3.00% 362.48 357.74
Intel Corporation (INTC) 0.35 35161 -3.00% 37.74 32.76
Ishares Core Msci Eafe Etf core msci eafe 0.35 23934 55.15 0.00
Verizon Communications (VZ) 0.33 24384 -2.00% 51.96 48.01
Waste Connections Inc Com stock 0.33 16728 NEW 74.73 0.00
Baxter International (BAX) 0.32 25339 -5.00% 47.59 67.92
Amgen (AMGN) 0.32 7248 -4.00% 166.80 153.92
General Electric Company (GE) 0.31 39416 -3.00% 29.63 25.35
Walgreen Boots Alliance 0.31 14441 -2.00% 80.60 0.00
Cisco Systems (CSCO) 0.30 35347 -3.00% 31.71 28.51
Pepsi (PEP) 0.30 10447 -3.00% 108.74 93.96
Estee Lauder Companies (EL) 0.30 12882 -3.00% 88.57 80.58
iShares S&P; MidCap 400 Growth (IJK) 0.30 6588 +2.00% 174.71 165.35
iShares S&P; World Ex-US Prop Index (WPS) 0.30 29635 37.93 36.83
Dunkin' Brands 0.30 21750 -2.00% 52.09 0.00
Schlumberger (SLB) 0.29 13786 -3.00% 78.63 81.67
Pfizer (PFE) 0.27 30695 -3.00% 33.88 33.78
V.F. Corporation (VFC) 0.27 18577 -2.00% 56.04 73.33
Lowe's Companies (LOW) 0.27 14153 -3.00% 72.21 73.15
FLIR Systems (FLIR) 0.27 32055 -3.00% 31.41 31.23
MetLife (MET) 0.27 23424 44.44 50.75
Abbvie 0.27 16502 -4.00% 63.08 0.00
QUALCOMM (QCOM) 0.26 14259 -3.00% 68.52 71.27
Carter's (CRI) 0.25 11085 NEW 86.69 88.77
Capital One Financial (COF) 0.25 13130 -4.00% 71.82 77.96
Vanguard REIT ETF (VNQ) 0.25 10896 86.73 80.84
Johnson & Johnson (JNJ) 0.24 7852 -3.00% 118.19 98.55
Exxon Mobil Corporation (XOM) 0.23 9995 -3.00% 87.24 84.57
Unum (UNM) 0.23 24727 -2.00% 35.31 33.01
United Technologies Corporation (UTX) 0.23 8487 -2.00% 101.57 118.52
Vanguard Emerging Markets ETF (VWO) 0.23 23540 +11.00% 37.64 39.44
SPDR DJ Wilshire REIT (RWR) 0.23 9134 97.33 90.66
Wal-Mart Stores (WMT) 0.22 11445 -3.00% 72.08 81.06
Public Storage (PSA) 0.22 3784 NEW 223.04 186.59
Healthcare Tr Amer Inc cl a 0.22 25409 NEW 32.63 0.00
BB&T; Corporation (BBT) 0.21 21374 -3.00% 37.71 37.76
Occidental Petroleum Corporation (OXY) 0.19 9727 -2.00% 72.89 74.23
Vanguard Dividend Appreciation ETF (VIG) 0.19 8549 83.99 80.49
iShares S&P; Global Technology Sect. (IXN) 0.19 6627 110.76 96.00
Monsanto Company (MON) 0.18 6637 -3.00% 102.15 117.22
Industries N shs - a - 0.17 8080 NEW 80.69 0.00
Paypal Holdings 0.15 14312 40.94 0.00
McCormick & Company, Incorporated (MKC) 0.14 5237 -2.00% 99.87 72.00
Rydex S&P; Equal Weight ETF (RSP) 0.14 6150 83.58 79.77
iShares S&P; Global Healthcare Sect. (IXJ) 0.14 5139 +25.00% 100.80 104.63
Alphabet Inc Class A cs 0.14 681 804.70 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.13 7952 61.37 57.78
U.S. Ban (USB) 0.12 10396 42.90 43.76
Trimble Navigation (TRMB) 0.12 15421 -5.00% 28.53 25.75
McKesson Corporation (MCK) 0.12 2815 166.61 221.98
iShares S&P; Global Financials Sect. (IXG) 0.12 8713 -5.00% 51.07 55.28
Walt Disney Company (DIS) 0.11 4477 -8.00% 92.92 103.60
Thermo Fisher Scientific (TMO) 0.11 2704 159.02 127.98
iShares S&P; Global Consumer Dis Sec (RXI) 0.11 4666 +14.00% 89.37 89.09
Apache Corporation (APA) 0.10 5688 63.82 60.29
St. Jude Medical (STJ) 0.10 4699 -5.00% 79.80 66.17
Mednax (MD) 0.10 5913 66.29 70.95
iShares MSCI Singapore Index Fund (EWS) 0.10 34950 10.87 12.30
Norwegian Cruise Line Hldgs shs 0.10 9714 37.68 0.00
Intercontinentalexchange 0.10 1440 269.44 0.00
C.R. Bard (BCR) 0.09 1509 223.99 166.60
Tyson Foods (TSN) 0.09 4784 74.62 37.76
iShares S&P; Global Industrials Sec (EXI) 0.09 4523 73.84 71.44
iShares S&P; Global Consumer Staple (KXI) 0.09 3393 99.32 90.26
Petroleo Brasileiro SA (PBR) 0.08 33554 -4.00% 9.33 5.36
JPMorgan Chase & Co. (JPM) 0.08 4835 66.60 60.16
Ecolab (ECL) 0.08 2343 121.64 115.32
Stericycle (SRCL) 0.08 3754 80.18 135.67
East West Ban (EWBC) 0.08 8205 36.68 40.15
KAR Auction Services (KAR) 0.08 7139 43.14 36.58
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2093 -3.00% 137.12 124.98
Blackrock Build America Bond Trust (BBN) 0.08 13000 24.00 22.30
Hollyfrontier 0.08 12327 NEW 24.50 0.00
Cognizant Technology Solutions (CTSH) 0.07 5205 47.65 60.57
Whole Foods Market (WFMI) 0.07 9040 -2.00% 28.32 0.00
Accenture 0.07 2054 -2.00% 122.20 0.00
Celanese Corporation (CE) 0.07 3706 66.65 56.85
Open Text 0.07 3833 64.96 0.00
Colony Financial (CLNY) 0.07 13815 NEW 18.24 24.85
iShares S&P; Global Energy Sector (IXC) 0.07 7656 -4.00% 32.92 34.67
Expedia 0.07 2182 116.87 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 7862 30.53 23.50
Ferro Corporation (FOE) 0.06 15390 -14.00% 13.84 12.54
Assured Guaranty 0.06 8346 +4.00% 27.80 0.00
Chemed Corp Com Stk 0.06 1576 NEW 140.86 0.00
Allegiant Travel Company (ALGT) 0.06 1581 NEW 132.19 190.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1804 +3.00% 133.04 127.44
Tri Pointe Homes 0.06 16620 +5.00% 13.18 0.00
Chubb 0.06 1817 125.48 0.00
Covenant Transportation (CVTI) 0.05 10253 NEW 19.31 33.72
Constellium Holdco B V cl a 0.05 28829 +41.00% 7.21 0.00
Eastman Kodak 0.05 12122 -22.00% 15.01 0.00
Orion Engineered Carbons 0.05 11027 -14.00% 18.77 0.00
Maiden Holdings Ltd shs 0.04 13171 12.68 0.00
Nimble Storage 0.04 17853 +32.00% 8.85 0.00
Cencosud S A sponsored ads 0.03 12594 NEW 8.97 0.00
Atento Sa 0.03 15405 8.50 0.00
Companhia Energetica Minas Gerais (CIG) 0.02 30617 NEW 2.58 3.77
Aspen Aerogels 0.02 10470 5.92 0.00
Avinger 0.01 11222 NEW 4.81 0.00