$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ Corp | $28,728,000 | -18.1% | 906,260 | -17.5% | 9.42% | -7.0% |
| PRI | Sell | Primerica Inc | $22,908,000 | +2.8% | 400,214 | -20.1% | 7.52% | +16.7% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $21,035,000 | -31.0% | 412,779 | -31.2% | 6.90% | -21.7% |
| CIR | Sell | CIRCOR Intl Inc | $18,646,000 | +5.8% | 327,184 | -13.9% | 6.12% | +20.1% |
| DCI | Sell | Donaldson Company Inc | $16,136,000 | -20.1% | 469,619 | -25.8% | 5.29% | -9.3% |
| PRLB | Sell | Proto Labs Inc | $14,708,000 | -43.3% | 255,533 | -24.1% | 4.82% | -35.6% |
| SNHY | Sell | Sun Hydraulics Corp | $11,734,000 | -26.0% | 395,223 | -17.3% | 3.85% | -16.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $9,274,000 | -30.2% | 83,355 | -31.2% | 3.04% | -20.8% |
| PGR | Sell | Progressive Corp Ohio | $7,868,000 | -21.3% | 234,862 | -17.4% | 2.58% | -10.6% |
| TUP | Sell | Tupperware Brands Corp | $6,930,000 | -17.2% | 123,141 | -14.7% | 2.27% | -6.0% |
| GGG | Sell | Graco Inc | $6,809,000 | -44.3% | 86,204 | -40.8% | 2.23% | -36.8% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $5,607,000 | -29.9% | 100,171 | -30.8% | 1.84% | -20.4% |
| CPRT | Sell | Copart Inc | $4,849,000 | -45.8% | 98,939 | -54.9% | 1.59% | -38.5% |
| PCLN | Sell | Priceline Grp Inc | $4,811,000 | -10.5% | 3,854 | -7.6% | 1.58% | +1.6% |
| SCHD | Sell | Schwab Strategic Trus dividend eq | $4,015,000 | -14.0% | 96,881 | -16.8% | 1.32% | -2.4% |
| VYM | Sell | Vanguard Whitehall Fds Inchigh div yld | $3,884,000 | -14.1% | 54,352 | -17.0% | 1.27% | -2.5% |
| Sell | Berkshire Hathaway Inc Delcl b new | $2,637,000 | -15.0% | 18,214 | -16.7% | 0.86% | -3.5% | |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,215,000 | -10.1% | 110,664 | -17.2% | 0.40% | +2.0% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $558,000 | +0.2% | 10,398 | -1.4% | 0.18% | +13.7% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $290,000 | +0.7% | 5,765 | -1.5% | 0.10% | +14.5% |
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.