$288 Million is the total value of Quantum Capital Management, LLC / NJ's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $27,761,000 | +4.3% | 549,188 | +4.3% | 9.63% | -9.6% |
| SEIC | Sell | SEI Investments Co | $27,256,000 | +10.2% | 784,797 | -2.0% | 9.46% | -4.5% |
| CPRT | Buy | Copart Inc | $27,051,000 | +26.3% | 738,083 | +9.5% | 9.39% | +9.5% |
| DCI | Buy | Donaldson Inc | $23,911,000 | +27.6% | 550,194 | +12.0% | 8.30% | +10.6% |
| PGR | Buy | Progressive Corp Ohio | $21,524,000 | +6.2% | 789,280 | +6.0% | 7.47% | -7.9% |
| TUP | Buy | Tupperware Brands Corp | $18,408,000 | +13.6% | 194,731 | +3.8% | 6.39% | -1.5% |
| LKQ | Buy | LKQ Corp | $17,780,000 | +16.3% | 540,423 | +12.7% | 6.17% | +0.8% |
| IGIB | Buy | iSharesinterm cr bd etf | $16,122,000 | +1.6% | 149,444 | +1.6% | 5.59% | -11.9% |
| FLOT | Buy | iSharesfltg rate bd etf | $15,986,000 | +2.5% | 315,174 | +2.5% | 5.55% | -11.1% |
| FRC | Buy | First Rep Bk San Francisco C | $14,418,000 | +23.1% | 275,413 | +9.6% | 5.00% | +6.7% |
| PRI | Buy | Primerica Inc | $10,179,000 | +132.9% | 237,209 | +118.9% | 3.53% | +101.9% |
| SNHY | Buy | Sun Hydraulics Corp | $7,500,000 | +42.2% | 183,684 | +26.3% | 2.60% | +23.2% |
| CHEF | Buy | Chefs Whse Inc | $6,863,000 | +49.5% | 235,358 | +18.4% | 2.38% | +29.5% |
| NSC | Sell | Norfolk Southern Corp | $5,862,000 | -10.1% | 63,151 | -25.1% | 2.03% | -22.0% |
| CACC | Buy | Credit Accep Corp Mich | $5,180,000 | +46.7% | 39,847 | +25.0% | 1.80% | +27.2% |
| PPBI | Buy | Pacific Premier Bancorp | $4,836,000 | +43.9% | 307,219 | +22.7% | 1.68% | +24.8% |
| TWM | Buy | ProShares Tr | $4,073,000 | +40.6% | 338,539 | +69.5% | 1.41% | +21.9% |
| FNF | Sell | Fidelity National Financialcl a | $3,405,000 | -43.9% | 104,930 | -54.0% | 1.18% | -51.4% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $2,944,000 | +6.6% | 24,835 | +2.0% | 1.02% | -7.6% |
| GGG | Buy | Graco Inc | $2,733,000 | +38.6% | 34,983 | +31.4% | 0.95% | +20.2% |
| NDSN | Buy | Nordson Corp | $2,514,000 | +32.8% | 33,831 | +31.6% | 0.87% | +15.0% |
| L | Sell | Loews Corp | $2,357,000 | -39.3% | 48,851 | -41.2% | 0.82% | -47.4% |
| LSTR | Buy | Landstar Sys Inc | $2,313,000 | +888.5% | 40,261 | +864.1% | 0.80% | +754.3% |
| CASS | Buy | Cass Information Sys Inc | $2,070,000 | +36.5% | 30,731 | +8.1% | 0.72% | +18.3% |
| INFY | Sell | Infosys LTDsponsored adr | $1,698,000 | +0.8% | 30,001 | -14.3% | 0.59% | -12.6% |
| VRSK | New | Verisk Analytics Inccl a | $1,543,000 | – | 23,485 | +100.0% | 0.54% | – |
| SDS | New | ProShares Tr | $1,536,000 | – | 51,780 | +100.0% | 0.53% | – |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,450,000 | -31.9% | 145,581 | -24.6% | 0.50% | -41.0% |
| MCRS | Sell | Micros Sys Inc | $1,216,000 | -75.5% | 21,199 | -78.6% | 0.42% | -78.7% |
| NRC | Buy | National Resh Corpcl a | $1,108,000 | – | 58,875 | +1962400.0% | 0.38% | – |
| NRCIB | Buy | National Resh Corpcl b | $1,096,000 | +83.6% | 31,563 | +57.8% | 0.38% | +59.0% |
| FAF | New | First Amern Finl Corp | $959,000 | – | 34,001 | +100.0% | 0.33% | – |
| NDZ | New | Nordion Inc | $921,000 | – | 108,501 | +100.0% | 0.32% | – |
| SEB | Buy | Seaboard Corp | $920,000 | +32.9% | 329 | +30.6% | 0.32% | +15.2% |
| MBB | Buy | iSharesmbs etf | $762,000 | +10.4% | 7,288 | +11.8% | 0.26% | -4.3% |
| RWT | Sell | Redwood Tr Inc | $592,000 | -36.3% | 30,540 | -35.3% | 0.20% | -44.9% |
| DNB | Sell | Dun & Bradstreet Corp Del Ne | $321,000 | +9.6% | 2,612 | -7.4% | 0.11% | -5.1% |
| VTI | Buy | Vanguard Index FDStotal stk mkt | $316,000 | +12.5% | 3,298 | +3.0% | 0.11% | -1.8% |
| VXUS | Buy | Vanguard Star FDvg tl intl stk f | $281,000 | +8.5% | 5,366 | +4.0% | 0.10% | -5.8% |
| ROL | New | Rollins Inc | $216,000 | – | 7,119 | +100.0% | 0.08% | – |
| SJI | South Jersey Inds Inc | $202,000 | -4.3% | 3,603 | 0.0% | 0.07% | -16.7% | |
| SPXU | ProShares Tr | $0 | – | 24 | 0.0% | 0.00% | – | |
| SLV | Ishares Silver TRUSTishares | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FXI | iSharesfltg rate bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUO | ProShares Tr IIultrashrt euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSX | Exit | CSX Corp | $0 | – | -70,001 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.