Quantum Capital Management, LLC / NJ as of June 30, 2016
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Computer Programs & Systems (TBRG) | 11.1 | $34M | 849k | 39.92 | |
| LKQ Corporation (LKQ) | 9.4 | $29M | 906k | 31.70 | |
| Primerica (PRI) | 7.5 | $23M | 400k | 57.24 | |
| First Republic Bank/san F (FRCB) | 7.0 | $21M | 306k | 69.99 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.9 | $21M | 413k | 50.96 | |
| CIRCOR International | 6.1 | $19M | 327k | 56.99 | |
| Donaldson Company (DCI) | 5.3 | $16M | 470k | 34.36 | |
| Tripadvisor (TRIP) | 5.0 | $15M | 239k | 64.30 | |
| Credit Acceptance (CACC) | 5.0 | $15M | 82k | 185.08 | |
| Proto Labs (PRLB) | 4.8 | $15M | 256k | 57.56 | |
| Sun Hydraulics Corporation | 3.9 | $12M | 395k | 29.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $9.3M | 83k | 111.26 | |
| Pacific Premier Ban (PPBI) | 2.8 | $8.6M | 358k | 24.00 | |
| Progressive Corporation (PGR) | 2.6 | $7.9M | 235k | 33.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $7.3M | 85k | 85.32 | |
| Tupperware Brands Corporation (TUPBQ) | 2.3 | $6.9M | 123k | 56.28 | |
| Gra (GGG) | 2.2 | $6.8M | 86k | 78.99 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.8 | $5.6M | 100k | 55.97 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.7 | $5.2M | 237k | 21.88 | |
| Copart (CPRT) | 1.6 | $4.8M | 99k | 49.01 | |
| priceline.com Incorporated | 1.6 | $4.8M | 3.9k | 1248.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $4.0M | 97k | 41.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.9M | 54k | 71.46 | |
| Berkshire Hath-cl B | 0.9 | $2.6M | 18k | 144.78 | |
| Moody's Corporation (MCO) | 0.8 | $2.4M | 26k | 93.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.3M | 12k | 109.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.2M | 111k | 10.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $558k | 10k | 53.66 | |
| Ocean Shore Holding | 0.2 | $477k | 28k | 16.97 | |
| South Jersey Industries | 0.1 | $323k | 10k | 31.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $290k | 5.8k | 50.30 | |
| Stepan Company (SCL) | 0.1 | $200k | 3.4k | 59.47 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $222k | 8.2k | 27.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $192k | 4.3k | 44.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $159k | 1.5k | 106.93 |
