$321 Million is the total value of Quantum Capital Management, LLC / NJ's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc | $33,838,000 | +8.4% | 927,326 | -7.0% | 10.56% | +1.8% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $33,590,000 | -19.3% | 664,106 | -19.3% | 10.48% | -24.1% |
| PGR | Buy | Progressive Corp Ohio | $30,214,000 | +8.3% | 1,119,465 | +1.4% | 9.42% | +1.7% |
| DCI | Buy | Donaldson Company Inc | $25,577,000 | -3.5% | 662,090 | +1.5% | 7.98% | -9.4% |
| LKQ | Buy | LKQ Corp | $25,425,000 | +17.9% | 904,154 | +11.5% | 7.93% | +10.8% |
| GGG | Buy | Graco Inc | $21,223,000 | +60.8% | 264,689 | +46.3% | 6.62% | +51.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $19,170,000 | +13.4% | 227,001 | +13.5% | 5.98% | +6.6% |
| FRC | Buy | First Rep Bk San Francisco C | $17,171,000 | +6.7% | 329,442 | +1.1% | 5.36% | +0.2% |
| PRI | Buy | Primerica Inc | $16,241,000 | +14.1% | 299,325 | +1.4% | 5.07% | +7.2% |
| IGIB | Sell | ISHARESinterm cr bd etf | $14,951,000 | -3.7% | 136,754 | -3.7% | 4.66% | -9.5% |
| CASS | Buy | Cass Information Sys Inc | $14,229,000 | +44.9% | 267,213 | +12.6% | 4.44% | +36.1% |
| TUP | Buy | Tupperware Brands Corp | $11,031,000 | -7.7% | 175,097 | +1.1% | 3.44% | -13.3% |
| SNHY | Buy | Sun Hydraulics Corp | $8,613,000 | +16.6% | 218,725 | +11.3% | 2.69% | +9.6% |
| SCHR | New | Schwab Strategic Trintrm trm tres | $8,519,000 | – | 158,941 | +100.0% | 2.66% | – |
| CACC | Buy | Credit Accept Corp Mich | $8,168,000 | +9.4% | 59,880 | +1.1% | 2.55% | +2.8% |
| SEIC | Sell | SEI Investments Co | $7,004,000 | -41.8% | 174,928 | -47.4% | 2.18% | -45.3% |
| PPBI | Buy | Pacific Premier Bancorp | $6,071,000 | +25.6% | 350,309 | +1.8% | 1.89% | +18.0% |
| CTRX | Buy | Catamaran Corp | $4,753,000 | +463.8% | 91,841 | +359.2% | 1.48% | +429.6% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $3,521,000 | +7.9% | 23,452 | -0.7% | 1.10% | +1.4% |
| NSC | Sell | Norfolk Southern Corp | $2,298,000 | -2.0% | 20,966 | -0.3% | 0.72% | -8.0% |
| FNF | Buy | Fidelity National Financial | $2,098,000 | +30.3% | 60,902 | +4.9% | 0.65% | +22.2% |
| FTK | New | Flotek Ind Inc Del | $1,806,000 | – | 96,421 | +100.0% | 0.56% | – |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,368,000 | -2.6% | 139,979 | -0.6% | 0.43% | -8.4% |
| NRCIB | National Resh Corpcl b | $1,135,000 | -3.1% | 31,563 | 0.0% | 0.35% | -9.0% | |
| NRC | National Resh Corpcl a | $824,000 | +7.6% | 58,875 | 0.0% | 0.26% | +1.2% | |
| MBB | Buy | ISHARESmbs etf | $815,000 | +11.6% | 7,451 | +10.3% | 0.25% | +5.0% |
| VTI | Sell | Vanguard Index FDStotal stk mkt | $283,000 | -4.7% | 2,674 | -8.8% | 0.09% | -11.1% |
| SJI | South Jersey Inds Inc | $245,000 | +10.9% | 4,150 | 0.0% | 0.08% | +4.1% | |
| VXUS | Sell | Vanguard Star FDvg tl intl stk f | $227,000 | -9.6% | 4,688 | -4.8% | 0.07% | -14.5% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $89,000 | +93.5% | 3,081 | +108.9% | 0.03% | +86.7% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $91,000 | +145.9% | 1,822 | +132.7% | 0.03% | +133.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARESmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | Vanguard Index FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROL | Exit | Rollins Inc | $0 | – | -28,951 | -100.0% | -0.28% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -23,111 | -100.0% | -0.29% | – |
| VRSK | Exit | Verisk Analytics Inccl a | $0 | – | -40,778 | -100.0% | -0.82% | – |
| STC | Exit | Stewart Information Svcs Cor | $0 | – | -89,968 | -100.0% | -0.88% | – |
| FAF | Exit | First Amern Finl Corp | $0 | – | -113,983 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.