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 (TBRG) | 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 |
