Quantum Capital Management

Quantum Capital Management, LLC / NJ as of March 31, 2015

Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 10.2 $33M 655k 50.75
Progressive Corporation (PGR) 8.8 $29M 1.1M 27.20
LKQ Corporation (LKQ) 7.7 $25M 990k 25.56
Gra (GGG) 6.8 $22M 307k 72.16
First Republic Bank/san F (FRCB) 5.6 $18M 321k 57.09
Copart (CPRT) 5.1 $17M 447k 37.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $16M 193k 84.88
Catamaran 4.9 $16M 270k 59.54
Primerica (PRI) 4.8 $16M 307k 50.90
Donaldson Company (DCI) 4.7 $16M 411k 37.71
Cass Information Systems (CASS) 4.7 $15M 272k 56.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.6 $15M 135k 110.67
Sun Hydraulics Corporation 4.1 $13M 324k 41.36
Credit Acceptance (CACC) 3.3 $11M 55k 195.00
Schwab Strategic Tr intrm trm (SCHR) 2.6 $8.5M 157k 54.36
Tupperware Brands Corporation (TUPBQ) 2.4 $8.0M 116k 69.02
SEI Investments Company (SEIC) 2.4 $7.9M 180k 44.09
Pacific Premier Ban (PPBI) 1.8 $5.9M 364k 16.19
priceline.com Incorporated 1.4 $4.7M 4.0k 1164.19
Norfolk Southern (NSC) 1.3 $4.3M 42k 102.91
Computer Programs & Systems (TBRG) 1.3 $4.3M 79k 54.26
Flotek Industries 1.2 $3.9M 265k 14.74
Berkshire Hath-cl B 1.0 $3.3M 23k 144.31
Fnf (FNF) 0.7 $2.3M 64k 36.76
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 36k 60.57
Proto Labs (PRLB) 0.5 $1.5M 21k 70.01
Sprott Physical Gold Trust (PHYS) 0.4 $1.4M 139k 9.78
Nicholas Financial 0.3 $1.1M 82k 14.01
National Resh Corp cl a (NRC) 0.3 $848k 59k 14.40
CIRCOR International 0.2 $821k 15k 54.73
iShares Lehman MBS Bond Fund (MBB) 0.2 $823k 7.5k 110.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $462k 8.7k 52.96
National Resh Corp cl b 0.1 $437k 14k 31.69
Tripadvisor (TRIP) 0.1 $391k 4.7k 83.19
South Jersey Industries 0.1 $272k 5.0k 54.23
Schwab U S Broad Market ETF (SCHB) 0.1 $227k 4.5k 50.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $236k 4.7k 50.34
Vanguard Total Stock Market ETF (VTI) 0.1 $172k 1.6k 107.57
Schwab International Equity ETF (SCHF) 0.0 $144k 4.7k 30.32
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
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $14k 100.00 140.00