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) 315

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.13%
Conglomerates
Consumer Cyclical 14.42%
Consumer/Non-Cyclical 3.74%
Energy
Financial 57.52%
Healthcare 0%
Services 5.33%
Technology 11.69%
Transportation 0.69%
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 41,762 -173 (0.41) 822,733
COPART INC COM 36,810 6,173 20.15 997,029
PROGRESSIVE CORP OHIO COM 29,421 631 2.19 1,103,967
DONALDSON INC COM 24,146 596 2.53 652,596
LKQ CORP COM 21,250 454 2.18 810,764
ISHARES TR 1-3 YR TR BD ETF 16,976 5,942 53.85 200,001
FIRST REP BK SAN FRANCISCO CAL COM 16,727 342 2.09 325,926
ISHARES INTERM CR BD ETF 15,748 -199 (1.25) 142,014
PRIMERICA INC COM 15,108 399 2.71 295,260
SEI INVESTMENTS CO COM 13,599 -9,914 (42.16) 332,831
GRACO INC COM 13,019 335 2.64 180,865
TUPPERWARE BRANDS CORP COM 11,764 262 2.28 173,179
CASS INFORMATION SYS INC COM 11,608 7,248 166.25 237,239
CREDIT ACCEP CORP MICH COM 8,445 198 2.40 59,202
SUN HYDRAULICS CORP COM 7,319 1,084 17.39 196,438
PACIFIC PREMIER BANCORP COM 5,320 166 3.23 344,129
FIRST AMERN FINL CORP COM 3,951 107 2.77 113,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,455 -35 (1) 23,617
STEWART INFORMATION SVCS CORP COM 3,305 85 2.64 89,968
VERISK ANALYTICS INC CL A 2,620 -680 (20.61) 40,778