Quantum Capital Management, LLC / NJ as of Sept. 30, 2014
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 38 positions in its portfolio as reported in the September 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) | 13.8 | $42M | 823k | 50.57 | |
| Copart (CPRT) | 10.4 | $31M | 997k | 31.32 | |
| Progressive Corporation (PGR) | 9.3 | $28M | 1.1M | 25.28 | |
| Donaldson Company (DCI) | 8.8 | $27M | 653k | 40.63 | |
| LKQ Corporation (LKQ) | 7.2 | $22M | 811k | 26.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.6 | $17M | 200k | 84.51 | |
| First Republic Bank/san F (FRCB) | 5.3 | $16M | 326k | 49.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.2 | $16M | 142k | 109.31 | |
| Primerica (PRI) | 4.7 | $14M | 295k | 48.22 | |
| Gra (GGG) | 4.4 | $13M | 181k | 72.98 | |
| SEI Investments Company (SEIC) | 4.0 | $12M | 333k | 36.16 | |
| Tupperware Brands Corporation (TUPBQ) | 4.0 | $12M | 173k | 69.04 | |
| Cass Information Systems (CASS) | 3.3 | $9.8M | 237k | 41.40 | |
| Credit Acceptance (CACC) | 2.5 | $7.5M | 59k | 126.08 | |
| Sun Hydraulics Corporation | 2.5 | $7.4M | 196k | 37.59 | |
| Pacific Premier Ban (PPBI) | 1.6 | $4.8M | 344k | 14.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.3M | 24k | 138.12 | |
| First American Financial (FAF) | 1.0 | $3.1M | 114k | 27.12 | |
| Stewart Information Services Corporation (STC) | 0.9 | $2.6M | 90k | 29.35 | |
| Verisk Analytics (VRSK) | 0.8 | $2.5M | 41k | 60.89 | |
| Norfolk Southern (NSC) | 0.8 | $2.3M | 21k | 111.59 | |
| Fnf (FNF) | 0.5 | $1.6M | 58k | 27.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $1.4M | 141k | 9.97 | |
| National Resh Corp cl b | 0.4 | $1.2M | 32k | 37.10 | |
| Whole Foods Market | 0.3 | $881k | 23k | 38.12 | |
| Rollins (ROL) | 0.3 | $848k | 29k | 29.29 | |
| Catamaran | 0.3 | $843k | 20k | 42.15 | |
| National Resh Corp cl a (NRC) | 0.2 | $766k | 59k | 13.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $730k | 6.8k | 108.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $297k | 2.9k | 101.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $251k | 4.9k | 50.97 | |
| South Jersey Industries | 0.1 | $221k | 4.2k | 53.25 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $46k | 1.5k | 31.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $37k | 783.00 | 47.25 | |
| 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 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $0 | 1.00 | 0.00 |
