$311 Million is the total value of Quantum Capital Management, LLC / NJ's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $41,819,000 | +51.4% | 826,145 | +51.2% | 13.46% | +52.0% |
| CPRT | Buy | Copart Inc | $29,841,000 | +6.5% | 829,828 | +7.8% | 9.60% | +6.9% |
| PGR | Buy | Progressive Corp Ohio | $27,396,000 | +10.8% | 1,080,271 | +5.8% | 8.81% | +11.2% |
| DCI | Buy | Donaldson Company Inc | $26,936,000 | +11.7% | 636,491 | +11.9% | 8.67% | +12.1% |
| LKQ | Buy | LKQ Corp | $21,177,000 | +11.0% | 793,440 | +9.6% | 6.81% | +11.4% |
| SEIC | Sell | SEI Investments Co | $18,858,000 | -17.4% | 575,472 | -15.3% | 6.07% | -17.1% |
| FRC | Buy | First Rep Bk San Francisco C | $17,556,000 | +6.9% | 319,257 | +4.9% | 5.65% | +7.3% |
| IGIB | Sell | iSharesinterm cr bd etf | $15,847,000 | -3.6% | 143,812 | -4.6% | 5.10% | -3.2% |
| TUP | Sell | Tupperware Brands Corp | $14,172,000 | -36.4% | 169,319 | -36.3% | 4.56% | -36.1% |
| GGG | Buy | Graco Inc | $13,759,000 | +11.2% | 176,213 | +6.5% | 4.43% | +11.6% |
| PRI | Buy | Primerica Inc | $13,755,000 | +8.5% | 287,459 | +6.9% | 4.42% | +8.9% |
| SHY | Buy | Ishares1-3 yr tr bd etf | $10,993,000 | +18.3% | 130,001 | +18.2% | 3.54% | +18.8% |
| CACC | Buy | Credit Accep Corp Mich | $7,117,000 | +10.5% | 57,816 | +27.6% | 2.29% | +10.9% |
| SNHY | Buy | Sun Hydraulics Corp | $6,794,000 | +6.7% | 167,335 | +13.8% | 2.19% | +7.1% |
| NSC | Sell | Norfolk Southern Corp | $4,786,000 | +0.8% | 46,457 | -4.9% | 1.54% | +1.2% |
| PPBI | Buy | Pacific Premier Bancorp | $4,697,000 | -12.7% | 333,374 | +0.0% | 1.51% | -12.4% |
| CASS | Buy | Cass Information Sys Inc | $4,409,000 | +47.1% | 89,103 | +53.2% | 1.42% | +47.7% |
| TWM | New | Proshares Trultsht russ2000 | $3,397,000 | – | 78,972 | +100.0% | 1.09% | – |
| FAF | Buy | First Amern Finl Corp | $3,082,000 | +111.7% | 110,908 | +102.2% | 0.99% | +112.4% |
| VRSK | Buy | Verisk Analytics Inccl a | $3,083,000 | +42.5% | 51,363 | +42.4% | 0.99% | +43.1% |
| Sell | Berkshire Hathaway Inc Delcl b new | $3,019,000 | -2.7% | 23,856 | -4.0% | 0.97% | -2.4% | |
| STC | Buy | Stewart Information Svcs Cor | $2,718,000 | +20.9% | 87,658 | +37.0% | 0.87% | +21.2% |
| LSTR | Buy | Landstar Sys Inc | $1,871,000 | +23.6% | 29,227 | +14.3% | 0.60% | +24.1% |
| FNF | Buy | Fidelity National Financialcl a | $1,811,000 | +17.7% | 55,292 | +13.0% | 0.58% | +18.3% |
| INFY | Infosys LTDsponsored adr | $1,613,000 | -0.7% | 30,001 | 0.0% | 0.52% | -0.4% | |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,559,000 | -0.3% | 141,616 | -3.4% | 0.50% | +0.2% |
| BBBY | Bed Bath & Beyond Inc | $1,435,000 | -16.6% | 25,001 | 0.0% | 0.46% | -16.2% | |
| NRCIB | National Resh Corpcl b | $1,234,000 | -10.9% | 31,563 | 0.0% | 0.40% | -10.6% | |
| CTRX | New | Catamaran Corp | $883,000 | – | 20,001 | +100.0% | 0.28% | – |
| RWT | Buy | Redwood Tr Inc | $873,000 | +9.3% | 44,862 | +13.8% | 0.28% | +9.8% |
| ROL | Buy | Rollins Inc | $842,000 | +209.6% | 28,061 | +211.4% | 0.27% | +211.5% |
| NRC | National Resh Corpcl a | $824,000 | -15.7% | 58,875 | 0.0% | 0.26% | -15.3% | |
| DGX | Buy | Quest Diagnostics Inc | $763,000 | +228.9% | 13,001 | +224.9% | 0.24% | +231.1% |
| MBB | Sell | iSharesmbs etf | $746,000 | -6.9% | 6,895 | -8.6% | 0.24% | -6.6% |
| VTI | Sell | Vanguard Index FDStotal stk mkt | $302,000 | -0.7% | 2,966 | -4.8% | 0.10% | 0.0% |
| VXUS | Sell | Vanguard Star FDvg tl intl stk f | $270,000 | +1.1% | 4,972 | -2.8% | 0.09% | +1.2% |
| CHRW | New | C H Robinson Worldwide Inc | $255,000 | – | 4,001 | +100.0% | 0.08% | – |
| SJI | South Jersey Inds Inc | $251,000 | +7.7% | 4,150 | 0.0% | 0.08% | +8.0% | |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $42,000 | +1300.0% | 1,279 | +1062.7% | 0.01% | +1300.0% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $28,000 | +2700.0% | 581 | +4369.2% | 0.01% | – |
| SPXU | Exit | Proshares TR | $0 | – | -6 | -100.0% | 0.00% | – |
| SDS | Proshares Tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | Ishares Silver TRUSTishares | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IWC | Isharesmicro cap-etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | Isharescore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | Vanguard Index FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | Isharesrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | Ishareschina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | New | Proshares Trultrapro short s | $0 | – | 6 | +100.0% | 0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -8,001 | -100.0% | -0.08% | – |
| DNB | Exit | Dun & Bradstreet Corp Del Ne | $0 | – | -3,405 | -100.0% | -0.11% | – |
| NDZ | Exit | Nordion Inc | $0 | – | -58,501 | -100.0% | -0.22% | – |
| MCRS | Exit | Micros Sys Inc | $0 | – | -26,279 | -100.0% | -0.45% | – |
| TWM | Exit | ProShares TR | $0 | – | -81,414 | -100.0% | -1.20% | – |
| CHEF | Exit | Chefs Whse Inc | $0 | – | -257,710 | -100.0% | -1.77% | – |
| FLOT | Exit | IShares Trfltg rate bd etf | $0 | – | -317,152 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.