Quantum Capital Management, LLC / NJ as of Dec. 31, 2016
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 9.8 | $31M | 332k | 92.14 | |
| Credit Acceptance (CACC) | 7.8 | $24M | 112k | 217.51 | |
| LKQ Corporation (LKQ) | 7.7 | $24M | 791k | 30.65 | |
| Computer Programs & Systems (TBRG) | 6.8 | $22M | 910k | 23.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.7 | $21M | 414k | 50.42 | |
| CIRCOR International | 5.8 | $18M | 283k | 64.88 | |
| Gra (GGG) | 5.8 | $18M | 218k | 83.09 | |
| Primerica (PRI) | 5.7 | $18M | 256k | 69.15 | |
| Donaldson Company (DCI) | 4.7 | $15M | 350k | 42.08 | |
| Sun Hydraulics Corporation | 4.6 | $14M | 357k | 39.97 | |
| Proto Labs (PRLB) | 4.2 | $13M | 259k | 51.35 | |
| Pacific Premier Ban (PPBI) | 3.2 | $9.9M | 280k | 35.35 | |
| Progressive Corporation (PGR) | 2.9 | $9.1M | 257k | 35.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $9.1M | 84k | 108.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $7.2M | 85k | 84.45 | |
| Tupperware Brands Corporation (TUPBQ) | 2.3 | $7.1M | 135k | 52.62 | |
| Copart (CPRT) | 1.9 | $6.0M | 109k | 55.41 | |
| priceline.com Incorporated | 1.8 | $5.7M | 3.9k | 1466.06 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.7 | $5.4M | 101k | 53.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $4.2M | 97k | 43.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $4.1M | 55k | 75.77 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.8M | 35k | 109.62 | |
| Atlassian Corp Plc cl a | 1.0 | $3.2M | 133k | 24.08 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.0M | 19k | 162.99 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.9 | $2.9M | 196k | 15.05 | |
| Moody's Corporation (MCO) | 0.9 | $2.7M | 29k | 94.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 3.2k | 771.86 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 23k | 82.53 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.6M | 53k | 30.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.2M | 12k | 106.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $1.0M | 111k | 9.39 | |
| Apple (AAPL) | 0.2 | $678k | 5.9k | 115.90 | |
| Facebook Inc cl a (META) | 0.2 | $621k | 5.4k | 115.00 | |
| Stepan Company (SCL) | 0.1 | $466k | 5.7k | 81.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $485k | 9.4k | 51.45 | |
| South Jersey Industries | 0.1 | $344k | 10k | 33.72 | |
| Trupanion (TRUP) | 0.1 | $297k | 19k | 15.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $258k | 4.8k | 54.17 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $186k | 6.7k | 27.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $198k | 4.3k | 45.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $171k | 1.5k | 115.00 |
