$346 Million is the total value of Quantum Capital Management, LLC / NJ's 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ Corp | $35,074,000 | +14.4% | 1,098,470 | +6.2% | 10.13% | +17.1% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $30,486,000 | +1.3% | 600,115 | +0.6% | 8.81% | +3.6% |
| CPSI | Buy | Computer Programs & Sys Inc | $28,232,000 | +14.5% | 541,679 | +9.3% | 8.16% | +17.1% |
| PRLB | Buy | Proto Labs Inc | $25,952,000 | +92.1% | 336,648 | +58.7% | 7.50% | +96.5% |
| PRI | Buy | Primerica Inc | $22,294,000 | +20.3% | 500,658 | +27.6% | 6.44% | +23.0% |
| DCI | Buy | Donaldson Company Inc | $20,197,000 | +34.3% | 632,942 | +20.6% | 5.84% | +37.4% |
| FRC | Sell | First Rep Bk San Francisco C | $20,138,000 | -10.9% | 302,197 | -11.7% | 5.82% | -8.8% |
| CIR | Buy | CIRCOR Intl Inc | $17,623,000 | +99.7% | 379,895 | +81.5% | 5.09% | +104.3% |
| SNHY | Sell | Sun Hydraulics Corp | $15,857,000 | +1.5% | 477,769 | -3.0% | 4.58% | +3.8% |
| TRIP | Buy | Tripadvisor Inc | $15,605,000 | +41.6% | 234,667 | +81.6% | 4.51% | +44.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $13,292,000 | +2.3% | 121,179 | +0.0% | 3.84% | +4.6% |
| GGG | Sell | Graco Inc | $12,230,000 | -52.5% | 145,666 | -59.2% | 3.53% | -51.3% |
| PGR | Sell | Progressive Corp Ohio | $9,997,000 | -41.7% | 284,495 | -47.2% | 2.89% | -40.3% |
| CACC | Buy | Credit Accept Corp Mich | $9,842,000 | -6.4% | 54,213 | +10.4% | 2.84% | -4.2% |
| CPRT | Sell | Copart Inc | $8,950,000 | -18.9% | 219,532 | -24.4% | 2.59% | -17.0% |
| TUP | Sell | Tupperware Brands Corp | $8,368,000 | -20.0% | 144,334 | -23.2% | 2.42% | -18.2% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $7,998,000 | +4.5% | 144,817 | +1.4% | 2.31% | +6.9% |
| PPBI | Buy | Pacific Premier Bancorp | $7,321,000 | +2.1% | 342,604 | +1.6% | 2.12% | +4.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $7,228,000 | +0.8% | 85,000 | -0.0% | 2.09% | +3.1% |
| PCLN | Sell | Priceline Grp Inc | $5,376,000 | +1.0% | 4,171 | -0.1% | 1.55% | +3.3% |
| LTRPA | Buy | Liberty Tripadvisor Hldgs In | $5,032,000 | -26.0% | 227,082 | +1.3% | 1.45% | -24.3% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $4,669,000 | +4.4% | 116,475 | +0.4% | 1.35% | +6.8% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $4,520,000 | +4.1% | 65,470 | +0.7% | 1.31% | +6.5% |
| Sell | Berkshire Hathaway Inc Delcl b new | $3,102,000 | +7.0% | 21,865 | -0.5% | 0.90% | +9.4% | |
| MCO | Buy | MOODYS CORP | $2,369,000 | -1.7% | 24,537 | +2.1% | 0.68% | +0.4% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,352,000 | +15.0% | 133,629 | -0.8% | 0.39% | +17.8% |
| MBB | Buy | ISHARESmbs etf | $810,000 | +13.6% | 7,399 | +11.8% | 0.23% | +16.4% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $557,000 | +2.8% | 10,543 | +0.1% | 0.16% | +5.2% |
| OSHC | Ocean Shore Hldg Co New | $492,000 | +2.1% | 28,110 | 0.0% | 0.14% | +4.4% | |
| SJI | Buy | South Jersey Inds Inc | $290,000 | +22.9% | 10,203 | +1.7% | 0.08% | +25.4% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $288,000 | +9.1% | 5,852 | +8.8% | 0.08% | +10.7% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $219,000 | +11.2% | 8,091 | +13.5% | 0.06% | +12.5% |
| VXUS | Buy | Vanguard Star Fdvg tl intl stk f | $194,000 | 0.0% | 4,312 | +0.4% | 0.06% | +1.8% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $156,000 | +1.3% | 1,487 | +0.7% | 0.04% | +4.7% |
| VO | Exit | Vanguard Index Fdsmid cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -6 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NICK | Exit | Nicholas Financial Inc | $0 | – | -118,195 | -100.0% | -0.39% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -125,371 | -100.0% | -0.53% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -110,000 | -100.0% | -1.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -133,224 | -100.0% | -1.26% | – |
| CASS | Exit | Cass Information Sys Inc | $0 | – | -110,413 | -100.0% | -1.60% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -109,669 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.