Quantum Capital Management, LLC / NJ as of March 31, 2017
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 9.4 | $29M | 310k | 93.81 | |
| Computer Programs & Systems (TBRG) | 8.3 | $26M | 924k | 28.00 | |
| LKQ Corporation (LKQ) | 7.3 | $23M | 771k | 29.27 | |
| Credit Acceptance (CACC) | 7.0 | $22M | 109k | 199.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.1 | $19M | 376k | 50.46 | |
| Primerica (PRI) | 5.7 | $18M | 217k | 82.20 | |
| Gra (GGG) | 5.3 | $17M | 176k | 94.14 | |
| Donaldson Company (DCI) | 4.5 | $14M | 305k | 45.52 | |
| CIRCOR International | 3.4 | $11M | 176k | 59.44 | |
| Progressive Corporation (PGR) | 3.1 | $9.8M | 249k | 39.18 | |
| Proto Labs (PRLB) | 3.1 | $9.7M | 190k | 51.10 | |
| NVR (NVR) | 2.8 | $8.8M | 4.2k | 2106.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $8.5M | 78k | 108.97 | |
| D.R. Horton (DHI) | 2.4 | $7.5M | 225k | 33.31 | |
| Copart (CPRT) | 2.4 | $7.3M | 119k | 61.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $7.2M | 85k | 84.52 | |
| Amer (UHAL) | 2.3 | $7.1M | 19k | 381.18 | |
| priceline.com Incorporated | 2.2 | $6.8M | 3.8k | 1779.87 | |
| Pacific Premier Ban (PPBI) | 1.8 | $5.7M | 147k | 38.55 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.6 | $4.9M | 92k | 53.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $4.3M | 87k | 49.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $4.1M | 53k | 77.65 | |
| Lgi Homes (LGIH) | 1.3 | $4.1M | 121k | 33.91 | |
| SPDR Gold Trust (GLD) | 1.3 | $4.0M | 34k | 118.71 | |
| Atlassian Corp Plc cl a | 1.2 | $3.9M | 129k | 29.95 | |
| Criteo Sa Ads (CRTO) | 1.1 | $3.3M | 65k | 50.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.0 | $3.2M | 224k | 14.10 | |
| Moody's Corporation (MCO) | 1.0 | $3.2M | 28k | 112.03 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.0M | 18k | 166.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $2.8M | 122k | 22.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.7M | 3.3k | 829.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.9M | 43k | 44.57 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 23k | 82.59 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.4M | 51k | 28.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.2M | 11k | 106.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.1M | 109k | 10.22 | |
| Apple (AAPL) | 0.3 | $840k | 5.9k | 143.59 | |
| Facebook Inc cl a (META) | 0.2 | $767k | 5.4k | 142.04 | |
| Gilead Sciences (GILD) | 0.2 | $645k | 9.5k | 67.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $517k | 10k | 51.79 | |
| Stepan Company (SCL) | 0.1 | $451k | 5.7k | 78.87 | |
| South Jersey Industries | 0.1 | $389k | 11k | 35.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $291k | 5.1k | 57.14 | |
| Trupanion (TRUP) | 0.1 | $272k | 19k | 14.23 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $225k | 7.5k | 29.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $206k | 4.2k | 49.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $180k | 1.5k | 121.05 |
