Quantum Capital Management

Quantum Capital Management, LLC / NJ as of Dec. 31, 2015

Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
LKQ Corporation (LKQ) 8.7 $31M 1.0M 29.63
Schwab Strategic Tr sht tm us tres (SCHO) 8.5 $30M 597k 50.44
Gra (GGG) 7.3 $26M 357k 72.07
Computer Programs & Systems (TBRG) 7.0 $25M 496k 49.75
First Republic Bank/san F (FRCB) 6.4 $23M 342k 66.06
Primerica (PRI) 5.2 $19M 393k 47.23
Progressive Corporation (PGR) 4.8 $17M 539k 31.80
Sun Hydraulics Corporation 4.4 $16M 493k 31.73
Donaldson Company (DCI) 4.2 $15M 525k 28.66
Proto Labs (PRLB) 3.8 $14M 212k 63.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.7 $13M 121k 107.28
Copart (CPRT) 3.1 $11M 290k 38.01
Tripadvisor (TRIP) 3.1 $11M 129k 85.25
Credit Acceptance (CACC) 3.0 $11M 49k 214.02
Tupperware Brands Corporation (TUPBQ) 3.0 $11M 188k 55.65
CIRCOR International 2.5 $8.8M 209k 42.15
Schwab Strategic Tr intrm trm (SCHR) 2.2 $7.7M 143k 53.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $7.2M 85k 84.36
Pacific Premier Ban (PPBI) 2.0 $7.2M 337k 21.25
Liberty Tripadvisor Hldgs (LTRPA) 1.9 $6.8M 224k 30.34
SEI Investments Company (SEIC) 1.6 $5.7M 110k 52.40
Cass Information Systems (CASS) 1.6 $5.7M 110k 51.46
priceline.com Incorporated 1.5 $5.3M 4.2k 1274.84
Whole Foods Market 1.3 $4.5M 133k 33.50
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $4.5M 116k 38.56
Vanguard High Dividend Yield ETF (VYM) 1.2 $4.3M 65k 66.76
Ultra Short Russell 2000 1.2 $4.3M 110k 39.29
Berkshire Hath-cl B 0.8 $2.9M 22k 132.03
Moody's Corporation (MCO) 0.7 $2.4M 24k 100.36
Kinder Morgan (KMI) 0.5 $1.9M 125k 14.92
Nicholas Financial 0.4 $1.4M 118k 11.65
Sprott Physical Gold Trust (PHYS) 0.3 $1.2M 135k 8.73
iShares Lehman MBS Bond Fund (MBB) 0.2 $713k 6.6k 107.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $542k 11k 51.46
Ocean Shore Holding 0.1 $482k 28k 17.15
South Jersey Industries 0.1 $236k 10k 23.52
Schwab U S Broad Market ETF (SCHB) 0.1 $264k 5.4k 49.06
Schwab International Equity ETF (SCHF) 0.1 $197k 7.1k 27.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $194k 4.3k 45.17
Vanguard Total Stock Market ETF (VTI) 0.0 $154k 1.5k 104.34
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
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 6.00 0.00