$312 Million is the total value of Quantum Capital Management, LLC / NJ's 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $33,534,000 | +0.9% | 661,299 | +1.0% | 10.76% | +5.8% |
| PGR | Buy | Progressive Corp Ohio | $30,025,000 | +4.0% | 1,078,878 | +1.6% | 9.63% | +9.0% |
| LKQ | Sell | LKQ Corp | $29,038,000 | +14.8% | 960,095 | -3.0% | 9.32% | +20.4% |
| GGG | Buy | Graco Inc | $22,177,000 | +0.1% | 312,218 | +1.7% | 7.12% | +5.0% |
| FRC | Sell | First Rep Bk San Francisco C | $19,638,000 | +7.2% | 311,562 | -2.9% | 6.30% | +12.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $15,445,000 | -5.7% | 182,001 | -5.7% | 4.96% | -1.2% |
| DCI | Buy | Donaldson Company Inc | $14,832,000 | -4.3% | 414,311 | +0.8% | 4.76% | +0.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $14,662,000 | -1.6% | 134,688 | +0.1% | 4.70% | +3.2% |
| PRI | Buy | Primerica Inc | $14,289,000 | -8.7% | 312,735 | +1.7% | 4.58% | -4.2% |
| SNHY | Buy | Sun Hydraulics Corp | $12,582,000 | -6.2% | 330,159 | +1.8% | 4.04% | -1.6% |
| CASS | Sell | Cass Information Sys Inc | $10,256,000 | -32.8% | 182,434 | -32.9% | 3.29% | -29.5% |
| CPRT | Sell | Copart Inc | $10,046,000 | -40.2% | 283,133 | -36.7% | 3.22% | -37.3% |
| CIR | Buy | CIRCOR Intl Inc | $8,589,000 | +946.2% | 157,509 | +950.1% | 2.76% | +998.0% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $8,471,000 | -0.7% | 158,007 | +0.6% | 2.72% | +4.1% |
| PRLB | Buy | Proto Labs Inc | $8,374,000 | +459.4% | 124,093 | +480.3% | 2.69% | +486.7% |
| TUP | Buy | Tupperware Brands Corp | $7,541,000 | -5.5% | 116,843 | +1.1% | 2.42% | -0.9% |
| CPSI | Buy | Computer Programs & Sys Inc | $6,308,000 | +46.9% | 118,082 | +49.2% | 2.02% | +54.0% |
| PCLN | Buy | Priceline Grp Inc | $6,295,000 | +33.9% | 5,467 | +35.4% | 2.02% | +40.5% |
| PPBI | Buy | Pacific Premier Bancorp | $6,263,000 | +6.4% | 369,274 | +1.5% | 2.01% | +11.5% |
| SEIC | Sell | SEI Investments Co | $5,271,000 | -33.4% | 107,506 | -40.1% | 1.69% | -30.2% |
| CACC | Sell | Credit Accept Corp Mich | $5,204,000 | -51.3% | 21,139 | -61.4% | 1.67% | -48.9% |
| NSC | Buy | Norfolk Southern Corp | $3,714,000 | -14.3% | 42,510 | +1.0% | 1.19% | -10.1% |
| Buy | Berkshire Hathaway Inc Delcl b new | $3,169,000 | -5.1% | 23,280 | +0.6% | 1.02% | -0.5% | |
| LTRPA | New | Liberty Tripadvisor Hldgs In | $2,843,000 | – | 88,245 | +100.0% | 0.91% | – |
| JPM | Buy | JPMorgan Chase & Co | $2,553,000 | +15.7% | 37,680 | +3.4% | 0.82% | +21.3% |
| FNF | Buy | Fidelity National Financial | $2,417,000 | +2.9% | 65,332 | +2.2% | 0.78% | +7.8% |
| CSX | New | CSX Corp | $2,052,000 | – | 62,859 | +100.0% | 0.66% | – |
| NICK | Buy | Nicholas Financial Inc | $1,961,000 | +71.3% | 154,174 | +88.7% | 0.63% | +79.7% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $1,355,000 | 0.0% | 140,309 | +1.3% | 0.44% | +4.8% |
| MBB | Sell | ISHARESmbs etf | $758,000 | -7.9% | 6,979 | -6.5% | 0.24% | -3.6% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $528,000 | +14.3% | 10,214 | +17.1% | 0.17% | +19.9% |
| TRIP | Tripadvisor Inc | $410,000 | +4.9% | 4,700 | 0.0% | 0.13% | +10.0% | |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $258,000 | +13.7% | 5,136 | +14.3% | 0.08% | +20.3% |
| SJI | Buy | South Jersey Inds Inc | $248,000 | -8.8% | 10,032 | +100.0% | 0.08% | -3.6% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $232,000 | -1.7% | 4,616 | -1.5% | 0.07% | +2.8% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $178,000 | +23.6% | 5,835 | +22.9% | 0.06% | +29.5% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $168,000 | -2.3% | 1,569 | -1.9% | 0.05% | +1.9% |
| IWR | ISHARES TRrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARESmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | Vanguard Index Fdsmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | Exit | Vanguard World Fdsinf tech etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard World Fdshealth car etf | $0 | – | -100 | -100.0% | -0.00% | – |
| NRCIB | Exit | National Resh Corpcl b | $0 | – | -13,789 | -100.0% | -0.13% | – |
| NRC | Exit | National Resh Corpcl a | $0 | – | -58,875 | -100.0% | -0.26% | – |
| FTK | Exit | Flotek Ind Inc Del | $0 | – | -264,987 | -100.0% | -1.20% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -269,462 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.