$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | Priceline Grp Inc | $4,701,000 | – | 4,038 | +100.0% | 1.44% | – |
| CPSI | New | Computer Programs & Sys Inc | $4,293,000 | – | 79,123 | +100.0% | 1.31% | – |
| New | Berkshire Hathaway Inc Delcl b new | $3,339,000 | – | 23,137 | +100.0% | 1.02% | – | |
| 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% | – |
| NICK | New | Nicholas Financial Inc | $1,145,000 | – | 81,702 | +100.0% | 0.35% | – |
| 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% | – |
| TRIP | New | Tripadvisor Inc | $391,000 | – | 4,700 | +100.0% | 0.12% | – |
| 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% | – |
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.