Quantum Capital Management

Quantum Capital Management, LLC / NJ as of June 30, 2014

Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 13.4 $42M 826k 50.62
Copart (CPRT) 9.6 $30M 830k 35.96
Progressive Corporation (PGR) 8.8 $27M 1.1M 25.36
Donaldson Company (DCI) 8.7 $27M 637k 42.32
LKQ Corporation (LKQ) 6.8 $21M 793k 26.69
SEI Investments Company (SEIC) 6.1 $19M 576k 32.77
First Republic Bank/san F (FRCB) 5.7 $18M 319k 54.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $16M 144k 110.19
Tupperware Brands Corporation 4.6 $14M 169k 83.70
Primerica (PRI) 4.4 $14M 288k 47.85
Gra (GGG) 4.4 $14M 176k 78.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $11M 130k 84.56
Credit Acceptance (CACC) 2.3 $7.1M 58k 123.10
Sun Hydraulics Corporation 2.2 $6.8M 167k 40.60
Norfolk Southern (NSC) 1.5 $4.8M 47k 103.02
Pacific Premier Ban 1.5 $4.7M 333k 14.09
Cass Information Systems (CASS) 1.4 $4.4M 89k 49.48
Ultra Short Russell 2000 1.1 $3.4M 79k 43.02
Verisk Analytics (VRSK) 1.0 $3.1M 51k 60.02
First American Financial (FAF) 1.0 $3.1M 111k 27.79
Berkshire Hath-cl B 1.0 $3.0M 24k 126.55
Stewart Information Services Corporation (STC) 0.9 $2.7M 88k 31.01
Landstar System (LSTR) 0.6 $1.9M 29k 64.02
Fidelity National Financial 0.6 $1.8M 55k 32.75
Infosys Technologies (INFY) 0.5 $1.6M 30k 53.76
Sprott Physical Gold Trust (PHYS) 0.5 $1.6M 142k 11.01
Bed Bath & Beyond 0.5 $1.4M 25k 57.40
National Resh Corp cl b 0.4 $1.2M 32k 39.10
Redwood Trust (RWT) 0.3 $873k 45k 19.46
Catamaran 0.3 $883k 20k 44.15
Rollins (ROL) 0.3 $842k 28k 30.01
National Resh Corp cl a (NRC) 0.3 $824k 59k 14.00
Quest Diagnostics Incorporated (DGX) 0.2 $763k 13k 58.69
iShares Lehman MBS Bond Fund (MBB) 0.2 $746k 6.9k 108.19
Vanguard Total Stock Market ETF (VTI) 0.1 $302k 3.0k 101.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $270k 5.0k 54.30
C.H. Robinson Worldwide (CHRW) 0.1 $255k 4.0k 63.73
South Jersey Industries 0.1 $251k 4.2k 60.48
Schwab U S Broad Market ETF (SCHB) 0.0 $28k 581.00 48.19
Schwab International Equity ETF (SCHF) 0.0 $42k 1.3k 32.84
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
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 6.00 0.00