Quantum Capital Management, LLC / NJ as of Sept. 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 September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 10.7 | $27M | 527k | 50.54 | |
| SEI Investments Company (SEIC) | 9.9 | $25M | 801k | 30.91 | |
| Copart (CPRT) | 8.6 | $21M | 674k | 31.79 | |
| Progressive Corporation (PGR) | 8.1 | $20M | 745k | 27.23 | |
| Donaldson Company (DCI) | 7.5 | $19M | 491k | 38.13 | |
| Tupperware Brands Corporation (TUPBQ) | 6.5 | $16M | 188k | 86.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.3 | $16M | 147k | 107.93 | |
| Ishares Tr fltg rate nt (FLOT) | 6.2 | $16M | 308k | 50.68 | |
| LKQ Corporation (LKQ) | 6.1 | $15M | 480k | 31.87 | |
| First Republic Bank/san F (FRCB) | 4.7 | $12M | 251k | 46.63 | |
| Norfolk Southern (NSC) | 2.6 | $6.5M | 84k | 77.35 | |
| Fidelity National Financial | 2.4 | $6.1M | 228k | 26.60 | |
| Sun Hydraulics Corporation | 2.1 | $5.3M | 146k | 36.26 | |
| MICROS Systems | 2.0 | $5.0M | 99k | 49.94 | |
| Chefs Whse (CHEF) | 1.8 | $4.6M | 199k | 23.10 | |
| Primerica (PRI) | 1.8 | $4.4M | 108k | 40.34 | |
| Loews Corporation (L) | 1.6 | $3.9M | 83k | 46.74 | |
| Credit Acceptance (CACC) | 1.4 | $3.5M | 32k | 110.80 | |
| Pacific Premier Ban (PPBI) | 1.3 | $3.4M | 250k | 13.42 | |
| Proshares Ultrashort Russell 2000 | 1.2 | $2.9M | 200k | 14.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.8M | 24k | 113.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $2.1M | 193k | 11.02 | |
| Gra (GGG) | 0.8 | $2.0M | 27k | 74.07 | |
| Nordson Corporation (NDSN) | 0.8 | $1.9M | 26k | 73.63 | |
| CSX Corporation (CSX) | 0.7 | $1.8M | 70k | 25.74 | |
| Infosys Technologies (INFY) | 0.7 | $1.7M | 35k | 48.11 | |
| Cass Information Systems (CASS) | 0.6 | $1.5M | 28k | 53.38 | |
| Redwood Trust (RWT) | 0.4 | $929k | 47k | 19.69 | |
| Seaboard Corporation (SEB) | 0.3 | $692k | 252.00 | 2746.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $690k | 6.5k | 105.84 | |
| National Resh Corp cl b | 0.2 | $597k | 20k | 29.85 | |
| Dun & Bradstreet Corporation | 0.1 | $293k | 2.8k | 103.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $281k | 3.2k | 87.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $259k | 5.2k | 50.18 | |
| Landstar System (LSTR) | 0.1 | $234k | 4.2k | 56.03 | |
| South Jersey Industries | 0.1 | $211k | 3.6k | 58.56 | |
| 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 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $0 | 1.00 | 0.00 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $0 | 24.00 | 0.00 | |
| National Resh Corp cl a (NRC) | 0.0 | $0 | 3.00 | 0.00 |
