Quantum Capital Management, LLC / NJ as of June 30, 2013
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SEI Investments Company (SEIC) | 11.4 | $22M | 773k | 28.43 | |
| Progressive Corporation (PGR) | 8.4 | $16M | 638k | 25.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.0 | $16M | 136k | 113.65 | |
| Tupperware Brands Corporation (TUPBQ) | 7.8 | $15M | 195k | 77.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.6 | $15M | 136k | 107.72 | |
| Donaldson Company (DCI) | 6.9 | $13M | 377k | 35.66 | |
| Copart (CPRT) | 6.1 | $12M | 384k | 30.80 | |
| LKQ Corporation (LKQ) | 5.5 | $11M | 417k | 25.75 | |
| Ishares Tr fltg rate nt (FLOT) | 4.4 | $8.6M | 170k | 50.60 | |
| Norfolk Southern (NSC) | 3.1 | $6.0M | 83k | 72.65 | |
| MICROS Systems | 2.8 | $5.5M | 127k | 43.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 133k | 34.55 | |
| Cass Information Systems (CASS) | 2.3 | $4.4M | 96k | 46.10 | |
| Fidelity National Financial | 2.2 | $4.2M | 176k | 23.81 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $3.8M | 67k | 56.31 | |
| Sun Hydraulics Corporation | 1.6 | $3.1M | 99k | 31.28 | |
| Credit Acceptance (CACC) | 1.5 | $2.9M | 28k | 105.05 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 24k | 111.92 | |
| Chefs Whse (CHEF) | 1.4 | $2.6M | 154k | 17.20 | |
| Sprott Physical Gold Trust (PHYS) | 1.3 | $2.5M | 243k | 10.24 | |
| World Acceptance (WRLD) | 1.3 | $2.5M | 29k | 86.94 | |
| Nordson Corporation (NDSN) | 1.2 | $2.4M | 35k | 69.31 | |
| Gra (GGG) | 1.2 | $2.4M | 38k | 63.20 | |
| Companhia de Bebidas das Americas | 1.1 | $2.0M | 55k | 37.35 | |
| Redwood Trust (RWT) | 1.1 | $2.0M | 120k | 17.00 | |
| Infosys Technologies (INFY) | 0.8 | $1.6M | 40k | 41.20 | |
| CSX Corporation (CSX) | 0.8 | $1.6M | 70k | 23.19 | |
| Loews Corporation (L) | 0.8 | $1.6M | 36k | 44.39 | |
| Nicholas Financial | 0.8 | $1.6M | 105k | 15.12 | |
| Regional Management (RM) | 0.5 | $893k | 36k | 24.99 | |
| Heartland Financial USA (HTLF) | 0.5 | $879k | 32k | 27.49 | |
| Pacific Premier Ban (PPBI) | 0.4 | $855k | 70k | 12.21 | |
| Raven Industries | 0.3 | $609k | 20k | 29.97 | |
| First Republic Bank/san F (FRCB) | 0.3 | $539k | 14k | 38.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $497k | 4.7k | 105.32 | |
| Seaboard Corporation (SEB) | 0.2 | $360k | 133.00 | 2706.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 3.3k | 82.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $238k | 5.2k | 45.60 | |
| South Jersey Industries | 0.1 | $207k | 3.6k | 57.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 27.00 | 37.04 |
