Quantum Capital Management, LLC / NJ as of March 31, 2016
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 10.1 | $35M | 1.1M | 31.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 8.8 | $31M | 600k | 50.80 | |
| Computer Programs & Systems (TBRG) | 8.2 | $28M | 542k | 52.12 | |
| Proto Labs (PRLB) | 7.5 | $26M | 337k | 77.09 | |
| Primerica (PRI) | 6.4 | $22M | 501k | 44.53 | |
| Donaldson Company (DCI) | 5.8 | $20M | 633k | 31.91 | |
| First Republic Bank/san F (FRCB) | 5.8 | $20M | 302k | 66.64 | |
| CIRCOR International | 5.1 | $18M | 380k | 46.39 | |
| Sun Hydraulics Corporation | 4.6 | $16M | 478k | 33.19 | |
| Tripadvisor (TRIP) | 4.5 | $16M | 235k | 66.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.8 | $13M | 121k | 109.69 | |
| Gra (GGG) | 3.5 | $12M | 146k | 83.96 | |
| Progressive Corporation (PGR) | 2.9 | $10M | 285k | 35.14 | |
| Credit Acceptance (CACC) | 2.8 | $9.8M | 54k | 181.54 | |
| Copart (CPRT) | 2.6 | $9.0M | 220k | 40.77 | |
| Tupperware Brands Corporation (TUPBQ) | 2.4 | $8.4M | 144k | 57.98 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.3 | $8.0M | 145k | 55.23 | |
| Pacific Premier Ban (PPBI) | 2.1 | $7.3M | 343k | 21.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $7.2M | 85k | 85.04 | |
| priceline.com Incorporated | 1.6 | $5.4M | 4.2k | 1288.90 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.4 | $5.0M | 227k | 22.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $4.7M | 117k | 40.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $4.5M | 66k | 69.04 | |
| Berkshire Hath-cl B | 0.9 | $3.1M | 22k | 141.87 | |
| Moody's Corporation (MCO) | 0.7 | $2.4M | 25k | 96.55 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.4M | 134k | 10.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $810k | 7.4k | 109.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $557k | 11k | 52.83 | |
| Ocean Shore Holding | 0.1 | $492k | 28k | 17.50 | |
| South Jersey Industries | 0.1 | $290k | 10k | 28.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $288k | 5.9k | 49.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $219k | 8.1k | 27.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $194k | 4.3k | 44.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $156k | 1.5k | 104.91 |
