$194 Million is the total value of Quantum Capital Management, LLC / NJ's 41 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEIC | New | SEI Investments Co | $21,981,000 | – | 773,170 | +100.0% | 11.36% | – |
PGR | New | Progressive Corp Ohio | $16,216,000 | – | 637,913 | +100.0% | 8.38% | – |
LQD | New | iShares TRiboxx inv cpbd | $15,502,000 | – | 136,400 | +100.0% | 8.01% | – |
TUP | New | Tupperware Brands Corp | $15,112,000 | – | 194,522 | +100.0% | 7.81% | – |
IGIB | New | iShares TRbarclys inter cr | $14,684,000 | – | 136,319 | +100.0% | 7.59% | – |
DCI | New | Donaldson Inc | $13,427,000 | – | 376,528 | +100.0% | 6.94% | – |
CPRT | New | Copart Inc | $11,815,000 | – | 383,592 | +100.0% | 6.10% | – |
LKQ | New | LKQ Corp | $10,725,000 | – | 416,520 | +100.0% | 5.54% | – |
FLOT | New | iShares TRfltg rate nt | $8,604,000 | – | 170,041 | +100.0% | 4.44% | – |
NSC | New | Norfolk Southern Corp | $6,045,000 | – | 83,206 | +100.0% | 3.12% | – |
MCRS | New | Micros Sys Inc | $5,480,000 | – | 127,001 | +100.0% | 2.83% | – |
MSFT | New | Microsoft Corp | $4,578,000 | – | 132,518 | +100.0% | 2.36% | – |
CASS | New | Cass Information Sys Inc | $4,402,000 | – | 95,492 | +100.0% | 2.27% | – |
FNF | New | Fidelity National Financialcl a | $4,186,000 | – | 175,801 | +100.0% | 2.16% | – |
CHRW | New | C H Robinson Worldwide Inc | $3,787,000 | – | 67,247 | +100.0% | 1.96% | – |
SNHY | New | Sun Hydraulics Corp | $3,100,000 | – | 99,103 | +100.0% | 1.60% | – |
CACC | New | Credit Accep Corp Mich | $2,931,000 | – | 27,902 | +100.0% | 1.51% | – |
BRKB | New | Berkshire Hathaway Inc Delcl b new | $2,689,000 | – | 24,027 | +100.0% | 1.39% | – |
CHEF | New | Chefs Whse Inc | $2,648,000 | – | 153,978 | +100.0% | 1.37% | – |
PHYS | New | Sprott Physical Gold Trustunit | $2,490,000 | – | 243,163 | +100.0% | 1.29% | – |
WRLD | New | World Accep Corp Del | $2,478,000 | – | 28,501 | +100.0% | 1.28% | – |
NDSN | New | Nordson Corp | $2,426,000 | – | 35,002 | +100.0% | 1.25% | – |
GGG | New | Graco Inc | $2,370,000 | – | 37,501 | +100.0% | 1.22% | – |
ABV | New | Companhia De Bebidas Das Amespon adr pfd | $2,049,000 | – | 54,859 | +100.0% | 1.06% | – |
RWT | New | Redwood TR INC | $2,040,000 | – | 120,002 | +100.0% | 1.05% | – |
INFY | New | Infosys LTFsponsored adr | $1,648,000 | – | 40,000 | +100.0% | 0.85% | – |
CSX | New | CSX Corp | $1,623,000 | – | 70,001 | +100.0% | 0.84% | – |
L | New | Loews Corp | $1,598,000 | – | 36,000 | +100.0% | 0.83% | – |
NICK | New | Nicholas Financial Inc | $1,589,000 | – | 105,060 | +100.0% | 0.82% | – |
RM | New | Regional Mgmt Corp | $893,000 | – | 35,734 | +100.0% | 0.46% | – |
HTLF | New | Heartland Finl USA Inc | $879,000 | – | 31,970 | +100.0% | 0.45% | – |
PPBI | New | Pacific Premier Bancorp | $855,000 | – | 70,000 | +100.0% | 0.44% | – |
RAVN | New | Raven Inds Inc | $609,000 | – | 20,318 | +100.0% | 0.32% | – |
FRC | New | First Rep Bk San Francisco C | $539,000 | – | 14,000 | +100.0% | 0.28% | – |
MBB | New | iShares TRbarclys mbs bd | $497,000 | – | 4,719 | +100.0% | 0.26% | – |
SEB | New | Seaboard Corp | $360,000 | – | 133 | +100.0% | 0.19% | – |
VTI | New | Vanguard Index Fdstotal stk mkt | $270,000 | – | 3,263 | +100.0% | 0.14% | – |
VXUS | New | Vanguard Star Fdvg tl intl stk f | $238,000 | – | 5,219 | +100.0% | 0.12% | – |
SJI | New | South Jersey Inds Inc | $207,000 | – | 3,603 | +100.0% | 0.11% | – |
SLV | New | iShares Silver Trustishares | $1,000 | – | 27 | +100.0% | 0.00% | – |
FXI | New | iShares TRftse china25 idx | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Copart Inc. | 42 | Q3 2023 | 10.6% |
Graco Inc. | 42 | Q3 2023 | 7.5% |
Credit Accept Corp Mich | 42 | Q3 2023 | 7.8% |
Schwab Strategic Tr | 41 | Q3 2023 | 13.8% |
Primerica Inc | 41 | Q3 2023 | 8.4% |
First Republic Bank | 39 | Q4 2022 | 9.8% |
Schwab Strategic Tr | 39 | Q3 2023 | 0.1% |
Schwab Strategic Tr | 39 | Q3 2023 | 0.1% |
Vanguard Star Fds | 38 | Q3 2022 | 0.1% |
VANGUARD INDEX FDS | 38 | Q3 2022 | 0.1% |
View Quantum Capital Management, LLC / NJ's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Quantum Capital Management, LLC / NJ | February 14, 2019 | 344,929 | 2.4% |
View Quantum Capital Management, LLC / NJ's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Quantum Capital Management, LLC / NJ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.