Quantum Capital Management

Quantum Capital Management, LLC / NJ as of June 30, 2015

Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 43 positions in its portfolio as reported in the June 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) 10.8 $34M 661k 50.71
Progressive Corporation (PGR) 9.6 $30M 1.1M 27.83
LKQ Corporation (LKQ) 9.3 $29M 960k 30.24
Gra (GGG) 7.1 $22M 312k 71.03
First Republic Bank/san F (FRCB) 6.3 $20M 312k 63.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $15M 182k 84.86
Donaldson Company (DCI) 4.8 $15M 414k 35.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.7 $15M 135k 108.86
Primerica (PRI) 4.6 $14M 313k 45.69
Sun Hydraulics Corporation 4.0 $13M 330k 38.11
Cass Information Systems (CASS) 3.3 $10M 182k 56.22
Copart (CPRT) 3.2 $10M 283k 35.48
CIRCOR International 2.8 $8.6M 158k 54.53
Schwab Strategic Tr intrm trm (SCHR) 2.7 $8.5M 158k 53.61
Proto Labs (PRLB) 2.7 $8.4M 124k 67.48
Tupperware Brands Corporation (TUPBQ) 2.4 $7.5M 117k 64.54
priceline.com Incorporated 2.0 $6.3M 5.5k 1151.45
Computer Programs & Systems (TBRG) 2.0 $6.3M 118k 53.42
Pacific Premier Ban (PPBI) 2.0 $6.3M 369k 16.96
SEI Investments Company (SEIC) 1.7 $5.3M 108k 49.03
Credit Acceptance (CACC) 1.7 $5.2M 21k 246.18
Norfolk Southern (NSC) 1.2 $3.7M 43k 87.37
Berkshire Hath-cl B 1.0 $3.2M 23k 136.13
Liberty Tripadvisor Hldgs (LTRPA) 0.9 $2.8M 88k 32.22
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 38k 67.75
Fnf (FNF) 0.8 $2.4M 65k 37.00
CSX Corporation (CSX) 0.7 $2.1M 63k 32.64
Nicholas Financial 0.6 $2.0M 154k 12.72
Sprott Physical Gold Trust (PHYS) 0.4 $1.4M 140k 9.66
iShares Lehman MBS Bond Fund (MBB) 0.2 $758k 7.0k 108.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $528k 10k 51.69
Tripadvisor (TRIP) 0.1 $410k 4.7k 87.23
South Jersey Industries 0.1 $248k 10k 24.72
Schwab U S Broad Market ETF (SCHB) 0.1 $258k 5.1k 50.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $232k 4.6k 50.26
Schwab International Equity ETF (SCHF) 0.1 $178k 5.8k 30.51
Vanguard Total Stock Market ETF (VTI) 0.1 $168k 1.6k 107.07
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