Quantum Capital Management as of Dec. 31, 2011
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Abercrombie & Fitch Co CL A 002896207 2613 53501 SH Sole 53501
Aecom Technology Corp DelawaCOM 00766T100 3568 173438 SH Sole 173438
Atrion Corp COM 049904105 514 2140 SH Sole 2140
Autodesk Inc COM 052769106 2582 85116 SH Sole 85116
Avis Budget Group COM 053774105 525 49001 SH Sole 49001
Avis Budget Group Note 053774105 3 3000 PRN Sole 3000
Banco Bradesco S A SP ADR PFD NEW 059460303 250 15000 SH Sole 15000
Berkshire Hathaway Inc Del CL B NEW 084670702 3251 42614 SH Sole 42614
Cass Information Sys Inc COM 14808P109 4411 121225 SH Sole 121225
Companhia de Bebidas das AmeSPONSORED ADR 20441W203 4127 114356 SH Sole 114356
Copart Inc COM 217204106 13898 290197 SH Sole 290197
Credit Accep Corp Mich COM 225310101 2304 28002 SH Sole 28002
Direxion Shs ETF Tr DLY SMCAP BEAR3X 25459W110 1881 71026 SH Sole 71026
Donaldson Inc COM 257651109 9945 146085 SH Sole 146085
Heartland Pmt Sys Inc COM 42235N108 672 27601 SH Sole 27601
Intrepid Potash Inc COM 46121Y102 4328 191235 SH Sole 191235
Ishares Silver Trust ISHARES 46428Q109 1 27 SH Sole 27
Ishares TR Russell 3000 464287689 14 190 SH Sole 190
Ishares TR IBOXX INV CPBD 464287242 14385 126450 SH Sole 126450
Ishares TR BARCLAYS MBS BD 464288588 454 4198 SH Sole 4198
ITAU Unibanco Hldg SA SPON ADR REP PFD 465562106 371 20000 SH Sole 20000
Johnson & Johnson COM 478160104 3384 51603 SH Sole 51603
Johnson Ctls Inc COM 478366107 313 10000 SH Sole 10000
Kar Auction Svcs Inc COM 48238T109 803 59504 SH Sole 59504
Landauer Inc COM 51476K103 232 4501 SH Sole 4501
Landstar Sys Inc COM 515098101 1189 24821 SH Sole 24821
LKQ Corp COM 501889208 9953 330884 SH Sole 330884
Market Vectors ETF TR JR GOLD MINERS E 57060U589 1112 45000 SH Sole 45000
Medtronic Inc COM 585055106 344 9000 SH Sole 9000
Microsoft Corp COM 594918104 12892 496623 SH Sole 496623
Mosaic Co New COM 61945C103 504 10000 SH Sole 10000
Nicholas Financial Inc COM NEW 65373J209 2225 173583 SH Sole 173583
Nordson Corp COM 655663102 1091 26502 SH Sole 26502
Oracle Corp COM 68389X105 5030 196092 SH Sole 196092
Potash Corp Sask Inc COM 73755L107 1032 25000 SH Sole 25000
Preformed Line Prods Co COM 740444104 236 3951 SH Sole 3951
Progressive Corp Ohio COM 743315103 15031 770408 SH Sole 770408
Proshares TR ULT SHR S^P500 74347X856 2 120 SH Sole 120
Proshares TR ULTSHT CHINA 25 74347X567 1438 47355 SH Sole 47355
Proshares TR PSHS ULSHRUS2000 74348A202 12 315 SH Sole 315
Proshares TR PSHS ULTSH 20YRS 74347R297 19 1050 SH Sole 1050
Proshares TR II ULTRASHORT EURO 74347W882 7611 373997 SH Sole 373997
SEI Investments Co COM 784117103 13935 803188 SH Sole 803188
South Jersey Inds Inc COM 838518108 205 3603 SH Sole 3603
SPDR Gold Trust GOLD SHS 78463V107 3156 20765 SH Sole 20765
Sprott Physical Gold Trust UNIT 85207H104 3188 230351 SH Sole 230351
Sun Hydraulics Corp COM 866942105 422 18001 SH Sole 18001
Tupperware Brands Corp COM 899896104 9052 161722 SH Sole 161722
Vistaprint N V SHS N93540107 410 13401 SH Sole 13401
Yamana Gold Inc COM 98462Y100 934 63601 SH Sole 63601
Total $165,852