Quantum Capital Management

Quantum Capital Management, LLC / NJ as of Dec. 31, 2014

Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 10.6 $34M 927k 36.49
Schwab Strategic Tr sht tm us tres (SCHO) 10.5 $34M 664k 50.58
Progressive Corporation (PGR) 9.4 $30M 1.1M 26.99
Donaldson Company (DCI) 8.0 $26M 662k 38.63
LKQ Corporation (LKQ) 7.9 $25M 904k 28.12
Gra (GGG) 6.6 $21M 265k 80.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.0 $19M 227k 84.45
First Republic Bank/san F (FRCB) 5.4 $17M 329k 52.12
Primerica (PRI) 5.1 $16M 299k 54.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.7 $15M 137k 109.33
Cass Information Systems (CASS) 4.4 $14M 267k 53.25
Tupperware Brands Corporation 3.4 $11M 175k 63.00
Sun Hydraulics Corporation 2.7 $8.6M 219k 39.38
Schwab Strategic Tr intrm trm (SCHR) 2.7 $8.5M 159k 53.60
Credit Acceptance (CACC) 2.5 $8.2M 60k 136.41
SEI Investments Company (SEIC) 2.2 $7.0M 175k 40.04
Pacific Premier Ban 1.9 $6.1M 350k 17.33
Catamaran 1.5 $4.8M 92k 51.75
Berkshire Hathaway (BRK.B) 1.1 $3.5M 24k 150.14
Norfolk Southern (NSC) 0.7 $2.3M 21k 109.61
Fnf (FNF) 0.7 $2.1M 61k 34.45
Flotek Industries 0.6 $1.8M 96k 18.73
Sprott Physical Gold Trust (PHYS) 0.4 $1.4M 140k 9.77
National Resh Corp cl b 0.3 $1.1M 32k 35.96
National Resh Corp cl a (NRC) 0.3 $824k 59k 14.00
iShares Lehman MBS Bond Fund (MBB) 0.2 $815k 7.5k 109.38
Vanguard Total Stock Market ETF (VTI) 0.1 $283k 2.7k 105.83
South Jersey Industries 0.1 $245k 4.2k 59.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $227k 4.7k 48.42
Schwab U S Broad Market ETF (SCHB) 0.0 $91k 1.8k 49.95
Schwab International Equity ETF (SCHF) 0.0 $89k 3.1k 28.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 1.00 0.00
iShares Russell 2000 Index (IWM) 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
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00