$312 Million is the total value of Quantum Capital Management, LLC / NJ's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | Copart Inc | $28,019,000 | +3.6% | 769,964 | +4.3% | 8.98% | -4.3% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $27,623,000 | -0.5% | 546,455 | -0.5% | 8.85% | -8.1% |
| PGR | Buy | Progressive Corp Ohio | $24,729,000 | +14.9% | 1,021,003 | +29.4% | 7.93% | +6.1% |
| DCI | Buy | Donaldson Inc | $24,119,000 | +0.9% | 568,856 | +3.4% | 7.73% | -6.8% |
| SEIC | Sell | SEI Investments Co | $22,827,000 | -16.2% | 679,168 | -13.5% | 7.32% | -22.6% |
| TUP | Buy | Tupperware Brands Corp | $22,274,000 | +21.0% | 265,922 | +36.6% | 7.14% | +11.8% |
| LKQ | Buy | LKQ Corp | $19,078,000 | +7.3% | 724,040 | +34.0% | 6.12% | -0.9% |
| IGIB | Buy | ISharesinterm cr bd etf | $16,435,000 | +1.9% | 150,694 | +0.8% | 5.27% | -5.8% |
| FRC | Buy | First Rep Bk San Francisco C | $16,425,000 | +13.9% | 304,227 | +10.5% | 5.26% | +5.2% |
| FLOT | Buy | IShares Trfltg rate bd etf | $16,083,000 | +0.6% | 317,152 | +0.6% | 5.16% | -7.1% |
| PRI | Buy | Primerica Inc | $12,673,000 | +24.5% | 269,018 | +13.4% | 4.06% | +15.0% |
| GGG | Buy | Graco Inc | $12,372,000 | +352.7% | 165,533 | +373.2% | 3.97% | +318.4% |
| SHY | New | Ishares1-3 yr tr bd etf | $9,290,000 | – | 110,001 | +100.0% | 2.98% | – |
| CACC | Buy | Credit Accep Corp Mich | $6,439,000 | +24.3% | 45,294 | +13.7% | 2.06% | +14.9% |
| SNHY | Sell | Sun Hydraulics Corp | $6,369,000 | -15.1% | 147,046 | -19.9% | 2.04% | -21.6% |
| CHEF | Buy | Chefs Whse Inc | $5,515,000 | -19.6% | 257,710 | +9.5% | 1.77% | -25.7% |
| PPBI | Buy | Pacific Premier Bancorp | $5,378,000 | +11.2% | 333,219 | +8.5% | 1.72% | +2.7% |
| NSC | Sell | Norfolk Southern Corp | $4,746,000 | -19.0% | 48,842 | -22.7% | 1.52% | -25.2% |
| TWM | Sell | ProShares TR | $3,734,000 | -8.3% | 81,414 | -76.0% | 1.20% | -15.3% |
| New | Berkshire Hathaway Inc Delcl b new | $3,104,000 | – | 24,840 | +100.0% | 1.00% | – | |
| CASS | Buy | Cass Information Sys Inc | $2,998,000 | +44.8% | 58,148 | +89.2% | 0.96% | +33.8% |
| STC | New | Stewart Information Svcs Cor | $2,248,000 | – | 64,000 | +100.0% | 0.72% | – |
| VRSK | Buy | Verisk Analytics Inccl a | $2,163,000 | +40.2% | 36,070 | +53.6% | 0.69% | +29.5% |
| BBBY | New | Bed Bath & Beyond Inc | $1,720,000 | – | 25,001 | +100.0% | 0.55% | – |
| INFY | Infosys LTDsponsored adr | $1,625,000 | -4.3% | 30,001 | 0.0% | 0.52% | -11.5% | |
| PHYS | Buy | Sprott Physical Gold Trustunit | $1,564,000 | +7.9% | 146,601 | +0.7% | 0.50% | -0.4% |
| FNF | Sell | Fidelity National Financialcl a | $1,539,000 | -54.8% | 48,950 | -53.3% | 0.49% | -58.3% |
| LSTR | Sell | Landstar Sys Inc | $1,514,000 | -34.5% | 25,564 | -36.5% | 0.48% | -39.6% |
| FAF | Buy | First Amern Finl Corp | $1,456,000 | +51.8% | 54,838 | +61.3% | 0.47% | +40.2% |
| MCRS | Buy | Micros Sys Inc | $1,391,000 | +14.4% | 26,279 | +24.0% | 0.45% | +5.7% |
| NRCIB | National Resh Corpcl b | $1,385,000 | +26.4% | 31,563 | 0.0% | 0.44% | +16.8% | |
| NRC | National Resh Corpcl a | $977,000 | -11.8% | 58,875 | 0.0% | 0.31% | -18.5% | |
| MBB | Buy | ISharesmbs etf | $801,000 | +5.1% | 7,546 | +3.5% | 0.26% | -2.7% |
| RWT | Buy | Redwood Tr Inc | $799,000 | +35.0% | 39,406 | +29.0% | 0.26% | +24.9% |
| NDZ | Sell | Nordion Inc | $674,000 | -26.8% | 58,501 | -46.1% | 0.22% | -32.5% |
| DNB | Buy | Dun & Bradstreet Corp Del Ne | $338,000 | +5.3% | 3,405 | +30.4% | 0.11% | -2.7% |
| VTI | Sell | Vanguard Index FDStotal stk mkt | $304,000 | -3.8% | 3,115 | -5.5% | 0.10% | -11.8% |
| ROL | Buy | Rollins Inc | $272,000 | +25.9% | 9,011 | +26.6% | 0.09% | +16.0% |
| VXUS | Sell | Vanguard Star FDvg tl intl stk f | $267,000 | -5.0% | 5,117 | -4.6% | 0.09% | -12.2% |
| SJI | Buy | South Jersey Inds Inc | $233,000 | +15.3% | 4,150 | +15.2% | 0.08% | +7.1% |
| MED | New | Medifast Inc | $233,000 | – | 8,001 | +100.0% | 0.08% | – |
| DGX | New | Quest Diagnostics Inc | $232,000 | – | 4,001 | +100.0% | 0.07% | – |
| SCHF | New | Schwab Strategic Trintl eqty etf | $3,000 | – | 110 | +100.0% | 0.00% | – |
| IJH | New | Isharescore s&p mcp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWR | New | Isharesrus mid-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FXI | Ishareschina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | Ishares Silver TRUSTishares | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VO | New | Vanguard Index Fdsmid cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXU | Sell | Proshares TR | $0 | – | 6 | -75.0% | 0.00% | – |
| SDS | Sell | ProShares TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IWC | New | Isharesmicro cap-etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHB | New | Schwab Strategic Trus brd mkt etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EUO | Exit | ProShares Tr IIultrashrt euro | $0 | – | -1 | -100.0% | 0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -329 | -100.0% | -0.32% | – |
| L | Exit | Loews Corp | $0 | – | -48,851 | -100.0% | -0.82% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -33,831 | -100.0% | -0.87% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -24,835 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.