Quantum Capital Management, LLC / NJ as of Sept. 30, 2016
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 8.7 | $28M | 778k | 35.46 | |
| First Republic Bank/san F (FRCB) | 7.9 | $25M | 325k | 77.11 | |
| Computer Programs & Systems (TBRG) | 7.5 | $24M | 911k | 26.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.6 | $21M | 410k | 50.79 | |
| Credit Acceptance (CACC) | 6.0 | $19M | 94k | 201.07 | |
| Donaldson Company (DCI) | 5.8 | $19M | 497k | 37.33 | |
| CIRCOR International | 5.4 | $17M | 288k | 59.56 | |
| Proto Labs (PRLB) | 5.1 | $16M | 272k | 59.91 | |
| Tripadvisor (TRIP) | 5.1 | $16M | 255k | 63.18 | |
| Gra (GGG) | 5.0 | $16M | 214k | 74.00 | |
| Sun Hydraulics Corporation | 4.3 | $14M | 420k | 32.27 | |
| Primerica (PRI) | 4.2 | $13M | 252k | 53.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $9.2M | 83k | 111.35 | |
| Pacific Premier Ban (PPBI) | 2.8 | $8.8M | 331k | 26.46 | |
| Tupperware Brands Corporation (TUPBQ) | 2.7 | $8.6M | 132k | 65.37 | |
| Progressive Corporation (PGR) | 2.5 | $7.9M | 251k | 31.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $7.2M | 85k | 85.04 | |
| SPDR Gold Trust (GLD) | 2.2 | $6.9M | 55k | 125.64 | |
| Copart (CPRT) | 1.8 | $5.7M | 107k | 53.56 | |
| priceline.com Incorporated | 1.8 | $5.6M | 3.8k | 1471.60 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.8 | $5.6M | 100k | 55.56 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.8 | $5.5M | 254k | 21.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $4.1M | 96k | 42.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.9M | 54k | 72.15 | |
| Moody's Corporation (MCO) | 1.0 | $3.1M | 28k | 108.29 | |
| Berkshire Hath-cl B | 0.8 | $2.6M | 18k | 144.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.3M | 12k | 110.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.2M | 111k | 10.95 | |
| Ocean Shore Holding | 0.2 | $637k | 28k | 22.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $521k | 9.7k | 53.63 | |
| Stepan Company (SCL) | 0.1 | $367k | 5.0k | 72.75 | |
| South Jersey Industries | 0.1 | $301k | 10k | 29.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $269k | 5.1k | 52.27 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $207k | 7.2k | 28.82 | |
| OceanFirst Financial (OCFC) | 0.1 | $201k | 10k | 19.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $204k | 4.3k | 47.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $166k | 1.5k | 111.63 |
