$317 Million is the total value of Quantum Capital Management, LLC / NJ's 37 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ Corp | $27,594,000 | -3.9% | 778,176 | -14.1% | 8.70% | -7.6% |
| FRC | Buy | First Rep Bk San Francisco C | $25,086,000 | +17.1% | 325,331 | +6.3% | 7.91% | +12.6% |
| CPSI | Buy | Computer Programs & Sys Inc | $23,745,000 | -29.9% | 911,152 | +7.4% | 7.49% | -32.6% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $20,808,000 | -1.1% | 409,688 | -0.7% | 6.56% | -4.9% |
| CACC | Buy | Credit Accept Corp Mich | $18,869,000 | +24.0% | 93,845 | +14.1% | 5.95% | +19.3% |
| DCI | Buy | Donaldson Company Inc | $18,539,000 | +14.9% | 496,615 | +5.7% | 5.85% | +10.5% |
| CIR | Sell | CIRCOR Intl Inc | $17,162,000 | -8.0% | 288,143 | -11.9% | 5.41% | -11.5% |
| PRLB | Buy | Proto Labs Inc | $16,282,000 | +10.7% | 271,772 | +6.4% | 5.14% | +6.4% |
| TRIP | Buy | Tripadvisor Inc | $16,093,000 | +4.7% | 254,713 | +6.5% | 5.08% | +0.7% |
| GGG | Buy | Graco Inc | $15,845,000 | +132.7% | 214,116 | +148.4% | 5.00% | +123.8% |
| SNHY | Buy | Sun Hydraulics Corp | $13,540,000 | +15.4% | 419,575 | +6.2% | 4.27% | +11.0% |
| PRI | Sell | Primerica Inc | $13,336,000 | -41.8% | 251,475 | -37.2% | 4.21% | -44.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $9,238,000 | -0.4% | 82,964 | -0.5% | 2.91% | -4.2% |
| PPBI | Sell | Pacific Premier Bancorp | $8,758,000 | +1.8% | 331,004 | -7.6% | 2.76% | -2.1% |
| TUP | Buy | Tupperware Brands Corp | $8,629,000 | +24.5% | 132,004 | +7.2% | 2.72% | +19.8% |
| PGR | Buy | Progressive Corp Ohio | $7,900,000 | +0.4% | 250,801 | +6.8% | 2.49% | -3.4% |
| SHY | ISHARES TR1-3 yr tr bd etf | $7,228,000 | -0.3% | 85,000 | 0.0% | 2.28% | -4.2% | |
| GLD | New | SPDR Gold Trust | $6,878,000 | – | 54,744 | +100.0% | 2.17% | – |
| CPRT | Buy | Copart Inc | $5,707,000 | +17.7% | 106,546 | +7.7% | 1.80% | +13.1% |
| PCLN | Sell | Priceline Grp Inc | $5,648,000 | +17.4% | 3,838 | -0.4% | 1.78% | +12.9% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $5,563,000 | -0.8% | 100,119 | -0.1% | 1.76% | -4.6% |
| LTRPA | Buy | Liberty Tripadvisor Hldgs In | $5,550,000 | +6.9% | 253,992 | +7.0% | 1.75% | +2.8% |
| SCHD | Sell | Schwab Strategic Trus dividend eq | $4,077,000 | +1.5% | 96,364 | -0.5% | 1.29% | -2.4% |
| VYM | Sell | Vanguard Whitehall Fds Inchigh div yld | $3,877,000 | -0.2% | 53,737 | -1.1% | 1.22% | -4.0% |
| MCO | Buy | MOODYS CORP | $3,072,000 | +27.0% | 28,369 | +9.9% | 0.97% | +22.0% |
| Sell | Berkshire Hathaway Inc Delcl b new | $2,607,000 | -1.1% | 18,042 | -0.9% | 0.82% | -5.0% | |
| MBB | Buy | ISHARESmbs etf | $1,278,000 | +0.6% | 11,606 | +0.4% | 0.40% | -3.4% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,209,000 | -0.5% | 110,454 | -0.2% | 0.38% | -4.5% |
| OSHC | Ocean Shore Hldg Co New | $637,000 | +33.5% | 28,110 | 0.0% | 0.20% | +28.8% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $521,000 | -6.6% | 9,714 | -6.6% | 0.16% | -10.4% |
| SCL | Buy | Stepan Co | $367,000 | +83.5% | 5,045 | +50.0% | 0.12% | +75.8% |
| SJI | South Jersey Inds Inc | $301,000 | -6.8% | 10,203 | 0.0% | 0.10% | -10.4% | |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $269,000 | -7.2% | 5,146 | -10.7% | 0.08% | -10.5% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $207,000 | -6.8% | 7,183 | -12.4% | 0.06% | -11.0% |
| VXUS | Vanguard Star Fdvg tl intl stk f | $204,000 | +6.2% | 4,312 | 0.0% | 0.06% | +1.6% | |
| OCFC | New | Oceanfirst Finl Corp | $201,000 | – | 10,438 | +100.0% | 0.06% | – |
| VTI | Vanguard Index Fdstotal stk mkt | $166,000 | +4.4% | 1,487 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.