Quantum Capital Management, LLC / NJ as of Sept. 30, 2017
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 8.2 | $27M | 735k | 35.99 | |
| First Republic Bank/san F (FRCB) | 7.9 | $26M | 246k | 104.46 | |
| Computer Programs & Systems (TBRG) | 7.7 | $25M | 845k | 29.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.9 | $19M | 378k | 50.40 | |
| D.R. Horton (DHI) | 5.6 | $18M | 456k | 39.93 | |
| NVR (NVR) | 4.8 | $16M | 5.5k | 2855.06 | |
| Primerica (PRI) | 4.8 | $16M | 192k | 81.55 | |
| Credit Acceptance (CACC) | 4.3 | $14M | 50k | 280.16 | |
| Criteo S A Spons Ads (CRTO) | 3.4 | $11M | 267k | 41.50 | |
| Gra (GGG) | 3.2 | $10M | 83k | 123.69 | |
| CIRCOR International | 2.9 | $9.3M | 171k | 54.43 | |
| Donaldson Company (DCI) | 2.8 | $9.0M | 196k | 45.94 | |
| Ishares Tr Intrmd Cr Bd Etf (IGIB) | 2.7 | $8.7M | 79k | 110.16 | |
| Copart (CPRT) | 2.5 | $8.1M | 235k | 34.37 | |
| Amer (UHAL) | 2.5 | $8.1M | 22k | 374.90 | |
| Realogy Hldgs (HOUS) | 2.4 | $7.9M | 239k | 32.95 | |
| Ishares Tr 1 3 Yr Tres Bd (SHY) | 2.2 | $7.2M | 85k | 84.45 | |
| Proto Labs (PRLB) | 2.2 | $7.0M | 87k | 80.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $6.8M | 138k | 49.45 | |
| Priceline Grp Com New | 1.9 | $6.0M | 3.3k | 1830.70 | |
| Pacific Premier Ban (PPBI) | 1.7 | $5.6M | 148k | 37.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.5M | 5.7k | 959.18 | |
| Lgi Homes (LGIH) | 1.7 | $5.5M | 113k | 48.57 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.6 | $5.1M | 94k | 53.92 | |
| Heico Corp Cl A (HEI.A) | 1.5 | $5.0M | 66k | 76.19 | |
| Atlassian Corp Cl A | 1.4 | $4.6M | 130k | 35.15 | |
| Trade Desk Com Cl A (TTD) | 1.4 | $4.6M | 74k | 61.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $4.5M | 56k | 81.07 | |
| Boston Beer Cl A (SAM) | 1.2 | $3.9M | 25k | 156.21 | |
| Moody's Corporation (MCO) | 1.1 | $3.7M | 27k | 139.21 | |
| SPDR Gold Trust Gold Shs (GLD) | 1.1 | $3.6M | 30k | 121.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.5M | 19k | 183.31 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $2.0M | 24k | 83.08 | |
| Vaneck Vectors ETF TR Gold Miners Etf (GDX) | 0.6 | $1.8M | 78k | 22.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.2M | 11k | 107.09 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.4 | $1.2M | 115k | 10.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $553k | 11k | 52.32 | |
| Facebook Cl A (META) | 0.2 | $547k | 3.2k | 170.94 | |
| OceanFirst Financial (OCFC) | 0.1 | $384k | 14k | 27.47 | |
| Trupanion (TRUP) | 0.1 | $377k | 14k | 26.40 | |
| South Jersey Industries | 0.1 | $377k | 11k | 34.56 | |
| Stepan Company (SCL) | 0.1 | $335k | 4.0k | 83.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $330k | 5.4k | 60.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $276k | 8.3k | 33.43 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $206k | 3.8k | 54.71 | |
| HEICO Corporation (HEI) | 0.1 | $198k | 2.2k | 90.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $165k | 1.3k | 129.31 |
