$354 Million is the total value of Quantum Capital Management, LLC / NJ's 48 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ Corp | $30,655,000 | +8.1% | 1,034,608 | +3.4% | 8.66% | -3.8% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $30,089,000 | -11.5% | 596,532 | -10.9% | 8.50% | -21.2% |
| GGG | Buy | Graco Inc | $25,722,000 | +8.3% | 356,899 | +0.8% | 7.26% | -3.6% |
| CPSI | Buy | Computer Programs & Sys Inc | $24,659,000 | +212.1% | 495,662 | +164.3% | 6.96% | +177.9% |
| FRC | Buy | First Rep Bk San Francisco C | $22,596,000 | +7.6% | 342,049 | +2.2% | 6.38% | -4.2% |
| PRI | Buy | Primerica Inc | $18,537,000 | +9.5% | 392,478 | +4.5% | 5.24% | -2.5% |
| PGR | Buy | Progressive Corp Ohio | $17,134,000 | +6.2% | 538,795 | +2.4% | 4.84% | -5.4% |
| SNHY | Buy | Sun Hydraulics Corp | $15,630,000 | +24.6% | 492,599 | +7.9% | 4.41% | +10.9% |
| DCI | Buy | Donaldson Company Inc | $15,039,000 | +3.1% | 524,742 | +1.0% | 4.25% | -8.3% |
| PRLB | Buy | Proto Labs Inc | $13,513,000 | +37.4% | 212,174 | +44.5% | 3.82% | +22.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $12,997,000 | -11.5% | 121,150 | -10.4% | 3.67% | -21.2% |
| CPRT | Sell | Copart Inc | $11,032,000 | +14.1% | 290,250 | -1.2% | 3.12% | +1.6% |
| TRIP | Buy | Tripadvisor Inc | $11,019,000 | +38.6% | 129,257 | +2.5% | 3.11% | +23.4% |
| CACC | Buy | Credit Accept Corp Mich | $10,514,000 | +46.9% | 49,127 | +35.1% | 2.97% | +30.8% |
| TUP | Buy | Tupperware Brands Corp | $10,463,000 | +36.6% | 188,015 | +21.4% | 2.96% | +21.6% |
| CIR | Buy | CIRCOR Intl Inc | $8,823,000 | +31.9% | 209,333 | +25.6% | 2.49% | +17.4% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $7,656,000 | -12.3% | 142,840 | -10.8% | 2.16% | -21.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $7,171,000 | -53.6% | 85,001 | -53.3% | 2.02% | -58.7% |
| PPBI | Sell | Pacific Premier Bancorp | $7,169,000 | -7.5% | 337,344 | -11.6% | 2.02% | -17.6% |
| LTRPA | Buy | Liberty Tripadvisor Hldgs In | $6,801,000 | +43.9% | 224,167 | +5.1% | 1.92% | +28.2% |
| SEIC | Sell | SEI Investments Co | $5,747,000 | +8.6% | 109,669 | -0.0% | 1.62% | -3.3% |
| CASS | Sell | Cass Information Sys Inc | $5,682,000 | -38.3% | 110,413 | -41.1% | 1.60% | -45.1% |
| PCLN | Sell | Priceline Grp Inc | $5,325,000 | +0.8% | 4,177 | -2.2% | 1.50% | -10.3% |
| SCHD | Sell | Schwab Strategic Trus dividend eq | $4,473,000 | +2.0% | 116,005 | -4.9% | 1.26% | -9.3% |
| WFM | New | WHOLE FOODS MKT INC | $4,463,000 | – | 133,224 | +100.0% | 1.26% | – |
| VYM | Sell | Vanguard Whitehall Fds Inchigh div yld | $4,341,000 | +1.0% | 65,027 | -5.2% | 1.23% | -10.1% |
| TWM | New | PROSHARES TRultsht russ2000 | $4,322,000 | – | 110,000 | +100.0% | 1.22% | – |
| Sell | Berkshire Hathaway Inc Delcl b new | $2,900,000 | -3.6% | 21,965 | -4.8% | 0.82% | -14.2% | |
| MCO | New | MOODYS CORP | $2,411,000 | – | 24,024 | +100.0% | 0.68% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,871,000 | – | 125,371 | +100.0% | 0.53% | – |
| NICK | Sell | Nicholas Financial Inc | $1,377,000 | -15.4% | 118,195 | -5.8% | 0.39% | -24.6% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,176,000 | -9.3% | 134,719 | -4.7% | 0.33% | -19.2% |
| MBB | Sell | ISHARESmbs etf | $713,000 | -5.6% | 6,619 | -3.9% | 0.20% | -15.9% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $542,000 | -4.1% | 10,532 | -2.7% | 0.15% | -14.5% |
| OSHC | Buy | Ocean Shore Hldg Co New | $482,000 | +8.6% | 28,110 | +1.8% | 0.14% | -3.5% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $264,000 | +2.7% | 5,381 | -2.8% | 0.08% | -8.5% |
| SJI | South Jersey Inds Inc | $236,000 | -6.7% | 10,032 | 0.0% | 0.07% | -16.2% | |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $197,000 | +2.1% | 7,131 | +1.4% | 0.06% | -8.2% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $194,000 | -4.0% | 4,295 | -5.7% | 0.06% | -14.1% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $154,000 | 0.0% | 1,476 | -5.1% | 0.04% | -12.2% |
| SDS | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VO | Vanguard Index Fdsmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWC | ISHARESmicro-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $0 | – | 6 | +100.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNF | Exit | Fidelity National Financial | $0 | – | -69,648 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.