Quantum Capital Management

Quantum Capital Management, LLC / NJ as of March 31, 2014

Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Copart (CPRT) 9.0 $28M 770k 36.39
Schwab Strategic Tr sht tm us tres (SCHO) 8.8 $28M 547k 50.55
Progressive Corporation (PGR) 7.9 $25M 1.0M 24.22
Donaldson Company (DCI) 7.7 $24M 569k 42.40
SEI Investments Company (SEIC) 7.3 $23M 679k 33.61
Tupperware Brands Corporation (TUPBQ) 7.1 $22M 266k 83.76
LKQ Corporation (LKQ) 6.1 $19M 724k 26.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.3 $16M 151k 109.06
First Republic Bank/san F (FRCB) 5.3 $16M 304k 53.99
Ishares Tr fltg rate nt (FLOT) 5.2 $16M 317k 50.71
Primerica (PRI) 4.1 $13M 269k 47.11
Gra (GGG) 4.0 $12M 166k 74.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $9.3M 110k 84.45
Credit Acceptance (CACC) 2.1 $6.4M 45k 142.16
Sun Hydraulics Corporation 2.0 $6.4M 147k 43.31
Chefs Whse (CHEF) 1.8 $5.5M 258k 21.40
Pacific Premier Ban (PPBI) 1.7 $5.4M 333k 16.14
Norfolk Southern (NSC) 1.5 $4.7M 49k 97.17
Proshares Ultrashort Russell 2000 1.2 $3.7M 81k 45.86
Berkshire Hath-cl B 1.0 $3.1M 25k 124.96
Cass Information Systems (CASS) 1.0 $3.0M 58k 51.56
Stewart Information Services Corporation (STC) 0.7 $2.2M 64k 35.12
Verisk Analytics (VRSK) 0.7 $2.2M 36k 59.97
Bed Bath & Beyond 0.6 $1.7M 25k 68.80
Infosys Technologies (INFY) 0.5 $1.6M 30k 54.16
Sprott Physical Gold Trust (PHYS) 0.5 $1.6M 147k 10.67
Fidelity National Financial 0.5 $1.5M 49k 31.44
Landstar System (LSTR) 0.5 $1.5M 26k 59.22
First American Financial (FAF) 0.5 $1.5M 55k 26.55
MICROS Systems 0.5 $1.4M 26k 52.93
National Resh Corp cl b 0.4 $1.4M 32k 43.88
National Resh Corp cl a (NRC) 0.3 $977k 59k 16.59
Redwood Trust (RWT) 0.3 $799k 39k 20.28
iShares Lehman MBS Bond Fund (MBB) 0.3 $801k 7.5k 106.15
Nordion 0.2 $674k 59k 11.52
Dun & Bradstreet Corporation 0.1 $338k 3.4k 99.27
Vanguard Total Stock Market ETF (VTI) 0.1 $304k 3.1k 97.59
Rollins (ROL) 0.1 $272k 9.0k 30.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $267k 5.1k 52.18
Medifast (MED) 0.1 $233k 8.0k 29.12
Quest Diagnostics Incorporated (DGX) 0.1 $232k 4.0k 57.99
South Jersey Industries 0.1 $233k 4.2k 56.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 1.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.00 0.00
iShares Silver Trust (SLV) 0.0 $1.0k 27.00 37.04
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $999.960000 13.00 76.92
Schwab International Equity ETF (SCHF) 0.0 $3.0k 110.00 27.27
Ultrapro Short S&p 500 Proshar 0.0 $0 6.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00