QUANTUM CAPITAL MANAGEMENT, LLC / NJ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 25
Decreased Positions 14
Positions with Activity 39
Sold Out Positions 4
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 15.52%
Consumer/Non-Cyclical 3.86%
Energy
Financial 58.98%
Healthcare 0.26%
Services 3.2%
Technology 9.19%
Transportation 2.5%
Utilities 0.07%

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SHT TM US TRES 41,778 14,144 51.18 826,145
PROGRESSIVE CORP OHIO COM 27,309 1,498 5.81 1,080,271
COPART INC COM 25,986 1,875 7.78 829,828
DONALDSON INC COM 25,861 2,748 11.89 636,491
LKQ CORP COM 21,098 1,845 9.59 793,440
SEI INVESTMENTS CO COM 20,809 -3,750 (15.27) 575,472
FIRST REP BK SAN FRANCISCO CAL COM 15,765 742 4.94 319,257
ISHARES INTERM CR BD ETF 15,720 -752 (4.57) 143,812
PRIMERICA INC COM 13,861 889 6.86 287,459
GRACO INC COM 12,860 779 6.45 176,213
TUPPERWARE BRANDS CORP COM 11,690 -6,669 (36.33) 169,319
ISHARES TR 1-3 YR TR BD ETF 10,986 1,690 18.18 130,001
CREDIT ACCEP CORP MICH COM 7,289 1,579 27.65 57,816
SUN HYDRAULICS CORP COM 6,290 763 13.80 167,335
NORFOLK SOUTHERN CORP COM 5,185 -266 (4.88) 46,457
PACIFIC PREMIER BANCORP COM 4,684 2 .05 333,374
PROSHARES TR ULTSHT RUSS2000 3,887 -120 (3) 78,972
CASS INFORMATION SYS INC COM 3,689 1,282 53.24 89,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,295 -136 (3.96) 23,856
VERISK ANALYTICS INC CL A 3,127 931 42.40 51,363