Quantum Capital Management

Quantum Capital Management, LLC / NJ as of Sept. 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 September 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 670k 50.80
LKQ Corporation (LKQ) 9.0 $28M 1.0M 28.36
Gra (GGG) 7.5 $24M 354k 67.03
First Republic Bank/san F (FRCB) 6.7 $21M 335k 62.77
Primerica (PRI) 5.4 $17M 376k 45.07
Progressive Corporation (PGR) 5.1 $16M 526k 30.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.9 $16M 182k 84.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.7 $15M 135k 108.60
Donaldson Company (DCI) 4.6 $15M 520k 28.08
Sun Hydraulics Corporation 4.0 $13M 457k 27.47
Proto Labs (PRLB) 3.1 $9.8M 147k 67.00
Copart (CPRT) 3.1 $9.7M 294k 32.90
Cass Information Systems (CASS) 2.9 $9.2M 188k 49.13
Schwab Strategic Tr intrm trm (SCHR) 2.8 $8.7M 160k 54.50
Tripadvisor (TRIP) 2.5 $8.0M 126k 63.02
Computer Programs & Systems (TBRG) 2.5 $7.9M 188k 42.13
Pacific Premier Ban (PPBI) 2.5 $7.8M 382k 20.32
Tupperware Brands Corporation (TUPBQ) 2.4 $7.7M 155k 49.49
Credit Acceptance (CACC) 2.3 $7.2M 36k 196.86
CIRCOR International 2.1 $6.7M 167k 40.12
SEI Investments Company (SEIC) 1.7 $5.3M 110k 48.23
priceline.com Incorporated 1.7 $5.3M 4.3k 1236.95
Liberty Tripadvisor Hldgs (LTRPA) 1.5 $4.7M 213k 22.17
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $4.4M 122k 35.95
Vanguard High Dividend Yield ETF (VYM) 1.4 $4.3M 69k 62.65
Berkshire Hath-cl B 0.9 $3.0M 23k 130.42
Fnf (FNF) 0.8 $2.5M 70k 35.46
Nicholas Financial 0.5 $1.6M 125k 12.98
Sprott Physical Gold Trust (PHYS) 0.4 $1.3M 141k 9.18
iShares Lehman MBS Bond Fund (MBB) 0.2 $755k 6.9k 109.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $565k 11k 52.18
Ocean Shore Holding 0.1 $444k 28k 16.08
South Jersey Industries 0.1 $253k 10k 25.22
Schwab U S Broad Market ETF (SCHB) 0.1 $257k 5.5k 46.44
Schwab International Equity ETF (SCHF) 0.1 $193k 7.0k 27.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $202k 4.6k 44.33
Vanguard Total Stock Market ETF (VTI) 0.1 $154k 1.6k 98.97
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