Quantum Capital Management, LLC / NJ as of Dec. 31, 2013
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 45 positions in its portfolio as reported in the December 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) | 9.6 | $28M | 549k | 50.55 | |
| SEI Investments Company (SEIC) | 9.5 | $27M | 785k | 34.73 | |
| Copart (CPRT) | 9.4 | $27M | 738k | 36.65 | |
| Donaldson Company (DCI) | 8.3 | $24M | 550k | 43.46 | |
| Progressive Corporation (PGR) | 7.5 | $22M | 789k | 27.27 | |
| Tupperware Brands Corporation (TUPBQ) | 6.4 | $18M | 195k | 94.53 | |
| LKQ Corporation (LKQ) | 6.2 | $18M | 540k | 32.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.6 | $16M | 149k | 107.88 | |
| Ishares Tr fltg rate nt (FLOT) | 5.5 | $16M | 315k | 50.72 | |
| First Republic Bank/san F (FRCB) | 5.0 | $14M | 275k | 52.35 | |
| Primerica (PRI) | 3.5 | $10M | 237k | 42.91 | |
| Sun Hydraulics Corporation | 2.6 | $7.5M | 184k | 40.83 | |
| Chefs Whse (CHEF) | 2.4 | $6.9M | 235k | 29.16 | |
| Norfolk Southern (NSC) | 2.0 | $5.9M | 63k | 92.83 | |
| Credit Acceptance (CACC) | 1.8 | $5.2M | 40k | 130.00 | |
| Pacific Premier Ban (PPBI) | 1.7 | $4.8M | 307k | 15.74 | |
| Proshares Ultrashort Russell 2000 | 1.4 | $4.1M | 339k | 12.03 | |
| Fidelity National Financial | 1.2 | $3.4M | 105k | 32.45 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.9M | 25k | 118.54 | |
| Gra (GGG) | 0.9 | $2.7M | 35k | 78.12 | |
| Nordson Corporation (NDSN) | 0.9 | $2.5M | 34k | 74.31 | |
| Loews Corporation (L) | 0.8 | $2.4M | 49k | 48.25 | |
| Landstar System (LSTR) | 0.8 | $2.3M | 40k | 57.45 | |
| Cass Information Systems (CASS) | 0.7 | $2.1M | 31k | 67.36 | |
| Infosys Technologies (INFY) | 0.6 | $1.7M | 30k | 56.60 | |
| Verisk Analytics (VRSK) | 0.5 | $1.5M | 24k | 65.70 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $1.5M | 52k | 29.66 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $1.4M | 146k | 9.96 | |
| MICROS Systems | 0.4 | $1.2M | 21k | 57.36 | |
| National Resh Corp cl a (NRC) | 0.4 | $1.1M | 59k | 18.82 | |
| National Resh Corp cl b | 0.4 | $1.1M | 32k | 34.72 | |
| First American Financial (FAF) | 0.3 | $959k | 34k | 28.21 | |
| Seaboard Corporation (SEB) | 0.3 | $920k | 329.00 | 2796.35 | |
| Nordion | 0.3 | $921k | 109k | 8.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $762k | 7.3k | 104.56 | |
| Redwood Trust (RWT) | 0.2 | $592k | 31k | 19.38 | |
| Dun & Bradstreet Corporation | 0.1 | $321k | 2.6k | 122.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $316k | 3.3k | 95.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $281k | 5.4k | 52.37 | |
| Rollins (ROL) | 0.1 | $216k | 7.1k | 30.34 | |
| South Jersey Industries | 0.1 | $202k | 3.6k | 56.06 | |
| 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 |
