$250 Million is the total value of Quantum Capital Management, LLC / NJ's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | Schwab Strategic Trsht tm us tres | $26,613,000 | – | 526,619 | +100.0% | 10.65% | – |
| SEIC | Buy | SEI Investments Co | $24,743,000 | +12.6% | 800,482 | +3.5% | 9.90% | -12.8% |
| CPRT | Buy | Copart Inc | $21,421,000 | +81.3% | 673,840 | +75.7% | 8.57% | +40.4% |
| PGR | Buy | Progressive Corp Ohio | $20,273,000 | +25.0% | 744,497 | +16.7% | 8.11% | -3.2% |
| DCI | Buy | Donaldson Inc | $18,738,000 | +39.6% | 491,416 | +30.5% | 7.50% | +8.1% |
| TUP | Sell | Tupperware Brands Corp | $16,206,000 | +7.2% | 187,638 | -3.5% | 6.49% | -16.9% |
| IGIB | Buy | iSharesinterm cr bd etf | $15,874,000 | +8.1% | 147,080 | +7.9% | 6.35% | -16.3% |
| FLOT | Buy | iSharesfltg rate bd etf | $15,591,000 | +81.2% | 307,635 | +80.9% | 6.24% | +40.4% |
| LKQ | Buy | LKQ Corp | $15,288,000 | +42.5% | 479,713 | +15.2% | 6.12% | +10.4% |
| FRC | Buy | First Rep Bk San Francisco C | $11,715,000 | +2073.5% | 251,232 | +1694.5% | 4.69% | +1586.3% |
| NSC | Buy | Norfolk Southern Corp | $6,519,000 | +7.8% | 84,281 | +1.3% | 2.61% | -16.5% |
| FNF | Buy | Fidelity National Financialcl a | $6,074,000 | +45.1% | 228,352 | +29.9% | 2.43% | +12.4% |
| SNHY | Buy | Sun Hydraulics Corp | $5,276,000 | +70.2% | 145,488 | +46.8% | 2.11% | +31.9% |
| MCRS | Sell | Micros Sys Inc | $4,955,000 | -9.6% | 99,225 | -21.9% | 1.98% | -30.0% |
| CHEF | Buy | Chefs Whse Inc | $4,592,000 | +73.4% | 198,778 | +29.1% | 1.84% | +34.4% |
| PRI | New | Primerica Inc | $4,371,000 | – | 108,360 | +100.0% | 1.75% | – |
| L | Buy | Loews Corp | $3,886,000 | +143.2% | 83,146 | +131.0% | 1.56% | +88.3% |
| CACC | Buy | Credit Accep Corp Mich | $3,531,000 | +20.5% | 31,868 | +14.2% | 1.41% | -6.7% |
| PPBI | Buy | Pacific Premier Bancorp | $3,360,000 | +293.0% | 250,319 | +257.6% | 1.34% | +204.3% |
| TWM | New | ProShares Tr | $2,896,000 | – | 199,734 | +100.0% | 1.16% | – |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $2,763,000 | +2.8% | 24,341 | +1.3% | 1.11% | -20.4% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $2,128,000 | -14.5% | 193,017 | -20.6% | 0.85% | -33.7% |
| GGG | Sell | Graco Inc | $1,972,000 | -16.8% | 26,623 | -29.0% | 0.79% | -35.5% |
| NDSN | Sell | Nordson Corp | $1,893,000 | -22.0% | 25,710 | -26.5% | 0.76% | -39.5% |
| CSX | CSX Corp | $1,802,000 | +11.0% | 70,001 | 0.0% | 0.72% | -14.0% | |
| INFY | Sell | Infosys LTDsponsored adr | $1,684,000 | +2.2% | 35,001 | -12.5% | 0.67% | -20.8% |
| CASS | Sell | Cass Information Sys Inc | $1,517,000 | -65.5% | 28,421 | -70.2% | 0.61% | -73.3% |
| RWT | Sell | Redwood TRUST Incnareit secur | $929,000 | -54.5% | 47,172 | -60.7% | 0.37% | -64.7% |
| SEB | Buy | Seaboard Corp | $692,000 | +92.2% | 252 | +89.5% | 0.28% | +48.9% |
| MBB | Buy | iSharesmbs etf | $690,000 | +38.8% | 6,519 | +38.1% | 0.28% | +7.4% |
| NRCIB | New | National Resh Corpcl b | $597,000 | – | 20,001 | +100.0% | 0.24% | – |
| DNB | New | Dun & Bradstreet Corp Del Ne | $293,000 | – | 2,821 | +100.0% | 0.12% | – |
| VTI | Sell | Vanguard Index FDStotal stk mkt | $281,000 | +4.1% | 3,203 | -1.8% | 0.11% | -19.4% |
| VXUS | Sell | Vanguard Star FDvg tl intl stk f | $259,000 | +8.8% | 5,161 | -1.1% | 0.10% | -15.4% |
| LSTR | New | Landstar Sys Inc | $234,000 | – | 4,176 | +100.0% | 0.09% | – |
| SJI | South Jersey Inds Inc | $211,000 | +1.9% | 3,603 | 0.0% | 0.08% | -21.5% | |
| NRC | New | National Resh Corpcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| SLV | Ishares Silver TRUSTishares | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| FXI | iShareschina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | New | ProShares Tr IIultrashrt euro | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXU | New | ProShares Tr | $0 | – | 24 | +100.0% | 0.00% | – |
| RAVN | Exit | Raven Inds Inc | $0 | – | -20,318 | -100.0% | -0.32% | – |
| HTLF | Exit | Heartland Finl USA Inc | $0 | – | -31,970 | -100.0% | -0.45% | – |
| RM | Exit | Regional Mgmt Corp | $0 | – | -35,734 | -100.0% | -0.46% | – |
| NICK | Exit | Nicholas Financial Inc | $0 | – | -105,060 | -100.0% | -0.82% | – |
| ABV | Exit | Companhia De Bebidas Das Amespon adr pfd | $0 | – | -54,859 | -100.0% | -1.06% | – |
| WRLD | Exit | World Accep Corp Del | $0 | – | -28,501 | -100.0% | -1.28% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -67,247 | -100.0% | -1.96% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -132,518 | -100.0% | -2.36% | – |
| LQD | Exit | iShares TRiboxx inv cpbd | $0 | – | -136,400 | -100.0% | -8.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-14
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.