13F-HR filed by Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 41 holding rows worth $193,571,000.
- Accession
- 0001513125-13-000004
- Filer
- CIK 1513125
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 41 entries on the cover page, a total value of $193,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,571,000 with VALUE read as thousands by filing date, 13F file number 028-14402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 773,170 | $21,981,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 637,913 | $16,216,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,400 | $15,502,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 194,522 | $15,112,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 136,319 | $14,684,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 376,528 | $13,427,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 383,592 | $11,815,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 416,520 | $10,725,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 170,041 | $8,604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,206 | $6,045,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 127,001 | $5,480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,518 | $4,578,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 95,492 | $4,402,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 175,801 | $4,186,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,247 | $3,787,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 99,103 | $3,100,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,902 | $2,931,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,027 | $2,689,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 153,978 | $2,648,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 243,163 | $2,490,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,501 | $2,478,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35,002 | $2,426,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,501 | $2,370,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 54,859 | $2,049,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 120,002 | $2,040,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,000 | $1,648,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,001 | $1,623,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,000 | $1,598,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 105,060 | $1,589,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,734 | $893,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,970 | $879,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,000 | $855,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,318 | $609,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,000 | $539,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,719 | $497,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 133 | $360,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,263 | $270,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,219 | $238,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,603 | $207,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513125-13-000004 | this filing | 2013-08-12 | acceptance time not in the bulk data set |