$327 Million is the total value of Quantum Capital Management, LLC / NJ's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $33,241,000 | -1.0% | 654,991 | -1.4% | 10.17% | -2.9% |
| PGR | Sell | Progressive Corp Ohio | $28,883,000 | -4.4% | 1,061,871 | -5.1% | 8.84% | -6.2% |
| LKQ | Buy | LKQ Corp | $25,293,000 | -0.5% | 989,546 | +9.4% | 7.74% | -2.4% |
| GGG | Buy | Graco Inc | $22,153,000 | +4.4% | 306,997 | +16.0% | 6.78% | +2.4% |
| FRC | Sell | First Rep Bk San Francisco C | $18,313,000 | +6.7% | 320,772 | -2.6% | 5.60% | +4.6% |
| CPRT | Sell | Copart Inc | $16,801,000 | -50.3% | 447,184 | -51.8% | 5.14% | -51.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $16,382,000 | -14.5% | 193,001 | -15.0% | 5.01% | -16.2% |
| CTRX | Buy | Catamaran Corp | $16,044,000 | +237.6% | 269,462 | +193.4% | 4.91% | +231.0% |
| PRI | Buy | Primerica Inc | $15,646,000 | -3.7% | 307,386 | +2.7% | 4.79% | -5.5% |
| DCI | Sell | Donaldson Company Inc | $15,506,000 | -39.4% | 411,181 | -37.9% | 4.74% | -40.5% |
| CASS | Buy | Cass Information Sys Inc | $15,264,000 | +7.3% | 271,892 | +1.8% | 4.67% | +5.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $14,895,000 | -0.4% | 134,588 | -1.6% | 4.56% | -2.3% |
| SNHY | Buy | Sun Hydraulics Corp | $13,410,000 | +55.7% | 324,236 | +48.2% | 4.10% | +52.7% |
| CACC | Sell | Credit Accept Corp Mich | $10,690,000 | +30.9% | 54,821 | -8.4% | 3.27% | +28.4% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $8,535,000 | +0.2% | 157,010 | -1.2% | 2.61% | -1.7% |
| TUP | Sell | Tupperware Brands Corp | $7,979,000 | -27.7% | 115,600 | -34.0% | 2.44% | -29.1% |
| SEIC | Buy | SEI Investments Co | $7,913,000 | +13.0% | 179,463 | +2.6% | 2.42% | +10.8% |
| PPBI | Buy | Pacific Premier Bancorp | $5,888,000 | -3.0% | 363,669 | +3.8% | 1.80% | -4.9% |
| PCLN | New | Priceline Grp Inc | $4,701,000 | – | 4,038 | +100.0% | 1.44% | – |
| NSC | Buy | Norfolk Southern Corp | $4,333,000 | +88.6% | 42,105 | +100.8% | 1.33% | +84.9% |
| CPSI | New | Computer Programs & Sys Inc | $4,293,000 | – | 79,123 | +100.0% | 1.31% | – |
| FTK | Buy | Flotek Ind Inc Del | $3,906,000 | +116.3% | 264,987 | +174.8% | 1.20% | +112.3% |
| New | Berkshire Hathaway Inc Delcl b new | $3,339,000 | – | 23,137 | +100.0% | 1.02% | – | |
| FNF | Buy | Fidelity National Financial | $2,350,000 | +12.0% | 63,927 | +5.0% | 0.72% | +9.9% |
| JPM | New | JPMorgan Chase & Co | $2,207,000 | – | 36,439 | +100.0% | 0.68% | – |
| PRLB | New | Proto Labs Inc | $1,497,000 | – | 21,384 | +100.0% | 0.46% | – |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,355,000 | -1.0% | 138,524 | -1.0% | 0.42% | -2.8% |
| NICK | New | Nicholas Financial Inc | $1,145,000 | – | 81,702 | +100.0% | 0.35% | – |
| NRC | National Resh Corpcl a | $848,000 | +2.9% | 58,875 | 0.0% | 0.26% | +0.8% | |
| MBB | Buy | ISHARESmbs etf | $823,000 | +1.0% | 7,463 | +0.2% | 0.25% | -0.8% |
| CIR | New | CIRCOR Intl Inc | $821,000 | – | 15,000 | +100.0% | 0.25% | – |
| SCHZ | New | Schwab Strategic Trus aggregate b | $462,000 | – | 8,724 | +100.0% | 0.14% | – |
| NRCIB | Sell | National Resh Corpcl b | $437,000 | -61.5% | 13,789 | -56.3% | 0.13% | -62.1% |
| TRIP | New | Tripadvisor Inc | $391,000 | – | 4,700 | +100.0% | 0.12% | – |
| SJI | Buy | South Jersey Inds Inc | $272,000 | +11.0% | 5,016 | +20.9% | 0.08% | +9.2% |
| VXUS | Vanguard Star Fdvg tl intl stk f | $236,000 | +4.0% | 4,688 | 0.0% | 0.07% | +1.4% | |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $227,000 | +149.5% | 4,492 | +146.5% | 0.07% | +146.4% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $172,000 | -39.2% | 1,599 | -40.2% | 0.05% | -39.8% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $144,000 | +61.8% | 4,749 | +54.1% | 0.04% | +57.1% |
| VHT | New | Vanguard World Fdshealth car etf | $14,000 | – | 100 | +100.0% | 0.00% | – |
| VGT | New | Vanguard World Fdsinf tech etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp 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% | – | |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -23,452 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.