Quantum Capital Management

Quantum Capital Management, LLC / NJ as of June 30, 2017

Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Computer Programs & Systems (CPSI) 9.2 $30M 924k 32.80
LKQ Corporation (LKQ) 7.8 $26M 773k 32.95
First Republic Bank/san F (FRCB) 7.6 $25M 249k 100.10
Schwab Strategic Tr sht tm us tres (SCHO) 5.8 $19M 378k 50.42
Credit Acceptance (CACC) 5.8 $19M 73k 257.14
NVR (NVR) 4.1 $14M 5.6k 2410.66
Criteo Sa Ads (CRTO) 4.0 $13M 270k 49.05
Gra (GGG) 4.0 $13M 119k 109.28
D.R. Horton (DHI) 3.6 $12M 346k 34.57
Primerica (PRI) 3.6 $12M 154k 75.75
Proto Labs (PRLB) 3.2 $11M 156k 67.25
CIRCOR International 3.2 $11M 176k 59.38
Donaldson Company (DCI) 2.9 $9.4M 207k 45.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.6 $8.7M 79k 109.78
Amer (UHAL) 2.4 $8.0M 22k 366.04
Realogy Hldgs (HOUS) 2.4 $7.9M 243k 32.45
Copart (CPRT) 2.4 $7.7M 243k 31.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $7.2M 85k 84.49
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $6.8M 138k 49.23
priceline.com Incorporated 1.9 $6.1M 3.3k 1870.66
Pacific Premier Ban (PPBI) 1.7 $5.5M 150k 36.90
Schwab Strategic Tr intrm trm (SCHR) 1.5 $5.0M 94k 53.97
Lgi Homes (LGIH) 1.5 $5.0M 123k 40.18
Atlassian Corp Plc cl a 1.4 $4.6M 132k 35.18
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.4M 56k 78.16
SPDR Gold Trust (GLD) 1.3 $4.2M 35k 118.01
Alphabet Inc Class C cs (GOOG) 1.3 $4.2M 4.6k 908.71
Trade Desk (TTD) 1.1 $3.8M 76k 50.11
Moody's Corporation (MCO) 1.1 $3.5M 29k 121.68
Boston Beer Company (SAM) 1.0 $3.3M 25k 132.16
Berkshire Hathaway (BRK.B) 1.0 $3.2M 19k 169.35
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $2.8M 126k 22.08
Liberty Tripadvisor Hldgs (LTRPA) 0.8 $2.7M 229k 11.60
Vanguard REIT ETF (VNQ) 0.6 $2.0M 24k 83.24
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.0M 45k 45.11
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.2M 11k 106.78
Sprott Physical Gold Trust (PHYS) 0.3 $1.2M 114k 10.13
Facebook Inc cl a (META) 0.2 $815k 5.4k 150.93
Gilead Sciences (GILD) 0.2 $672k 9.5k 70.74
OceanFirst Financial (OCFC) 0.2 $591k 22k 27.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $542k 10k 52.28
Trupanion (TRUP) 0.1 $428k 19k 22.40
Stepan Company (SCL) 0.1 $349k 4.0k 87.25
South Jersey Industries 0.1 $373k 11k 34.20
Schwab U S Broad Market ETF (SCHB) 0.1 $315k 5.4k 58.38
Schwab International Equity ETF (SCHF) 0.1 $256k 8.0k 31.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $203k 3.9k 51.96
Vanguard Total Stock Market ETF (VTI) 0.1 $170k 1.4k 124.82