$305 Million is the total value of Quantum Capital Management, LLC / NJ's 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSI | Buy | Computer Programs & Sys Inc | $33,872,000 | +20.0% | 848,502 | +56.6% | 11.11% | +36.2% |
| FRC | Buy | First Rep Bk San Francisco C | $21,423,000 | +6.4% | 306,085 | +1.3% | 7.03% | +20.8% |
| TRIP | Buy | Tripadvisor Inc | $15,375,000 | -1.5% | 239,108 | +1.9% | 5.04% | +11.9% |
| CACC | Buy | Credit Accept Corp Mich | $15,216,000 | +54.6% | 82,214 | +51.6% | 4.99% | +75.5% |
| PPBI | Buy | Pacific Premier Bancorp | $8,601,000 | +17.5% | 358,369 | +4.6% | 2.82% | +33.4% |
| LTRPA | Buy | Liberty Tripadvisor Hldgs In | $5,191,000 | +3.2% | 237,272 | +4.5% | 1.70% | +17.1% |
| MCO | Buy | MOODYS CORP | $2,419,000 | +2.1% | 25,817 | +5.2% | 0.79% | +16.1% |
| MBB | Buy | ISHARESmbs etf | $1,271,000 | +56.9% | 11,558 | +56.2% | 0.42% | +78.2% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $222,000 | +1.4% | 8,200 | +1.3% | 0.07% | +15.9% |
| SCL | New | Stepan Co | $200,000 | – | 3,363 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-05-14 |
| 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 |
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.