QUANTUM CAPITAL MANAGEMENT, LLC / NJ Information

105 EAST MILL ROAD, NORTHFIELD, New Jersey, 08225, (609) 677-4949

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 20
Decreased Positions 22
Positions with Activity 42
Sold Out Positions 12
Total Mkt Value (in $ millions) 321

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 15.03%
Consumer/Non-Cyclical 3.4%
Energy
Financial 56.85%
Healthcare 0%
Services 5.43%
Technology 11.45%
Transportation 0.73%
Utilities 0.08%

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SHT TM US TRES 41,550 -172 (0.41) 822,733
COPART INC COM 36,741 6,161 20.15 997,029
PROGRESSIVE CORP OHIO COM 29,719 638 2.19 1,103,967
DONALDSON INC COM 25,556 631 2.53 652,596
LKQ CORP COM 22,645 484 2.18 810,764
FIRST REP BK SAN FRANCISCO CAL COM 17,144 351 2.09 325,926
ISHARES TR 1-3 YR TR BD ETF 16,880 5,908 53.85 200,001
PRIMERICA INC COM 16,062 424 2.71 295,260
ISHARES INTERM CR BD ETF 15,475 -196 (1.25) 142,014
GRACO INC COM 14,608 376 2.64 180,865
SEI INVESTMENTS CO COM 13,506 -9,846 (42.16) 332,831
CASS INFORMATION SYS INC COM 12,336 7,703 166.25 237,239
TUPPERWARE BRANDS CORP COM 10,914 243 2.28 173,179
CREDIT ACCEP CORP MICH COM 8,176 191 2.40 59,202
SUN HYDRAULICS CORP COM 7,698 1,141 17.39 196,438
PACIFIC PREMIER BANCORP COM 5,781 181 3.23 344,129
FIRST AMERN FINL CORP COM 3,910 105 2.77 113,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,579 -36 (1) 23,617
STEWART INFORMATION SVCS CORP COM 3,329 85 2.64 89,968
VERISK ANALYTICS INC CL A 2,646 -687 (20.61) 40,778


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