13F-HR filed by Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 48 holding rows worth $354,089,000.
- Accession
- 0001513125-16-000007
- Filer
- CIK 1513125
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 48 entries on the cover page, a total value of $354,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,089,000 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 1,034,608 | $30,655,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 596,532 | $30,089,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 356,899 | $25,722,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 495,662 | $24,659,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 342,049 | $22,596,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 392,478 | $18,537,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 538,795 | $17,134,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 492,599 | $15,630,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 524,742 | $15,039,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 212,174 | $13,513,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 121,150 | $12,997,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 290,250 | $11,032,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 129,257 | $11,019,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49,127 | $10,514,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 188,015 | $10,463,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 209,333 | $8,823,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 142,840 | $7,656,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 85,001 | $7,171,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 337,344 | $7,169,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 224,167 | $6,801,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 109,669 | $5,747,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 110,413 | $5,682,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,177 | $5,325,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 116,005 | $4,473,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 133,224 | $4,463,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,027 | $4,341,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 110,000 | $4,322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 21,965 | $2,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 24,024 | $2,411,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,371 | $1,871,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 118,195 | $1,377,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 134,719 | $1,176,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,619 | $713,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,532 | $542,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 28,110 | $482,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,381 | $264,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,032 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,131 | $197,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,295 | $194,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,476 | $154,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513125-16-000007 | this filing | 2016-02-12 | acceptance time not in the bulk data set |