QUANTUM CAPITAL MANAGEMENT, LLC / NJ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 4
Increased Positions 21
Decreased Positions 14
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 15.49%
Consumer/Non-Cyclical 3.62%
Energy 0.42%
Financial 54.25%
Healthcare
Services 6.58%
Technology 10.26%
Transportation 0.67%
Utilities 0.07%

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SHT TM US TRES 33,664 -8,041 (19.28) 664,106
COPART INC COM 33,170 -2,493 (6.99) 927,326
PROGRESSIVE CORP OHIO COM 30,192 418 1.40 1,119,465
LKQ CORP COM 25,145 2,597 11.52 904,154
DONALDSON INC COM 24,961 358 1.46 662,090
ISHARES TR 1-3 YR TR BD ETF 19,250 2,290 13.50 227,001
GRACO INC COM 19,206 6,082 46.35 264,689
FIRST REP BK SAN FRANCISCO CAL COM 19,147 204 1.08 329,442
ISHARES INTERM CR BD ETF 15,044 -579 (3.7) 136,754
PRIMERICA INC COM 13,913 189 1.38 299,325
CASS INFORMATION SYS INC COM 13,890 1,558 12.64 267,213
CREDIT ACCEP CORP MICH COM 13,832 157 1.15 59,880
TUPPERWARE BRANDS CORP COM 11,702 128 1.11 175,097
SCHWAB STRATEGIC TR INTRM TRM TRES 8,575 8,575 New 158,941
SUN HYDRAULICS CORP COM 8,513 867 11.35 218,725
SEI INVESTMENTS CO COM 8,122 -7,331 (47.44) 174,928
PACIFIC PREMIER BANCORP COM 5,496 97 1.80 350,309
CATAMARAN CORP COM 5,460 4,271 359.18 91,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,362 -24 (0.7) 23,452
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,187 102 4.91 60,902