$313 Million is the total value of Quantum Capital Management, LLC / NJ's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Buy | First Rep Bk San Francisco C | $30,553,000 | +21.8% | 331,595 | +1.9% | 9.75% | +23.2% |
| CACC | Buy | Credit Accept Corp Mich | $24,336,000 | +29.0% | 111,886 | +19.2% | 7.77% | +30.5% |
| LKQ | Buy | LKQ Corp | $24,257,000 | -12.1% | 791,431 | +1.7% | 7.74% | -11.1% |
| CPSI | Sell | Computer Programs & Sys Inc | $21,463,000 | -9.6% | 909,467 | -0.2% | 6.85% | -8.5% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $20,859,000 | +0.2% | 413,713 | +1.0% | 6.66% | +1.4% |
| CIR | Sell | CIRCOR Intl Inc | $18,331,000 | +6.8% | 282,538 | -1.9% | 5.85% | +8.1% |
| GGG | Buy | Graco Inc | $18,130,000 | +14.4% | 218,197 | +1.9% | 5.79% | +15.8% |
| PRI | Buy | Primerica Inc | $17,690,000 | +32.6% | 255,816 | +1.7% | 5.65% | +34.2% |
| DCI | Sell | Donaldson Company Inc | $14,714,000 | -20.6% | 349,669 | -29.6% | 4.70% | -19.7% |
| SNHY | Sell | Sun Hydraulics Corp | $14,270,000 | +5.4% | 357,026 | -14.9% | 4.56% | +6.6% |
| PRLB | Sell | Proto Labs Inc | $13,285,000 | -18.4% | 258,724 | -4.8% | 4.24% | -17.4% |
| PPBI | Sell | Pacific Premier Bancorp | $9,893,000 | +13.0% | 279,859 | -15.5% | 3.16% | +14.3% |
| PGR | Buy | Progressive Corp Ohio | $9,110,000 | +15.3% | 256,625 | +2.3% | 2.91% | +16.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $9,056,000 | -2.0% | 83,705 | +0.9% | 2.89% | -0.8% |
| SHY | ISHARES TR1-3 yr tr bd etf | $7,178,000 | -0.7% | 85,000 | 0.0% | 2.29% | +0.5% | |
| TUP | Buy | Tupperware Brands Corp | $7,094,000 | -17.8% | 134,812 | +2.1% | 2.26% | -16.8% |
| CPRT | Buy | Copart Inc | $6,034,000 | +5.7% | 108,904 | +2.2% | 1.93% | +7.0% |
| PCLN | Buy | Priceline Grp Inc | $5,659,000 | +0.2% | 3,860 | +0.6% | 1.81% | +1.3% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,383,000 | -3.2% | 100,895 | +0.8% | 1.72% | -2.1% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $4,227,000 | +3.7% | 97,015 | +0.7% | 1.35% | +4.9% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $4,136,000 | +6.7% | 54,586 | +1.6% | 1.32% | +7.9% |
| GLD | Sell | SPDR Gold Trust | $3,790,000 | -44.9% | 34,575 | -36.8% | 1.21% | -44.2% |
| TEAM | New | Atlassian Corp Plccl a | $3,199,000 | – | 132,830 | +100.0% | 1.02% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $3,013,000 | – | 18,486 | +100.0% | 0.96% | – |
| LTRPA | Sell | Liberty Tripadvisor Hldgs In | $2,947,000 | -46.9% | 195,812 | -22.9% | 0.94% | -46.3% |
| MCO | Buy | MOODYS CORP | $2,739,000 | -10.8% | 29,056 | +2.4% | 0.87% | -9.8% |
| GOOG | New | Alphabet Inccap stk cl c | $2,480,000 | – | 3,213 | +100.0% | 0.79% | – |
| VNQ | New | Vanguard Index Fdsreit etf | $1,859,000 | – | 22,526 | +100.0% | 0.59% | – |
| OCFC | Buy | Oceanfirst Finl Corp | $1,597,000 | +694.5% | 53,174 | +409.4% | 0.51% | +709.5% |
| MBB | Buy | ISHARESmbs etf | $1,241,000 | -2.9% | 11,668 | +0.5% | 0.40% | -1.7% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $1,044,000 | -13.6% | 111,189 | +0.7% | 0.33% | -12.6% |
| AAPL | New | Apple Inc | $678,000 | – | 5,850 | +100.0% | 0.22% | – |
| FB | New | Facebook Inccl a | $621,000 | – | 5,400 | +100.0% | 0.20% | – |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $485,000 | -6.9% | 9,427 | -3.0% | 0.16% | -5.5% |
| SCL | Buy | Stepan Co | $466,000 | +27.0% | 5,718 | +13.3% | 0.15% | +28.4% |
| SJI | South Jersey Inds Inc | $344,000 | +14.3% | 10,203 | 0.0% | 0.11% | +15.8% | |
| TRUP | New | Trupanion Inc | $297,000 | – | 19,110 | +100.0% | 0.10% | – |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $258,000 | -4.1% | 4,763 | -7.4% | 0.08% | -3.5% |
| VXUS | Vanguard Star Fdvg tl intl stk f | $198,000 | -2.9% | 4,312 | 0.0% | 0.06% | -1.6% | |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $186,000 | -10.1% | 6,723 | -6.4% | 0.06% | -9.2% |
| VTI | Vanguard Index Fdstotal stk mkt | $171,000 | +3.0% | 1,487 | 0.0% | 0.06% | +5.8% | |
| OSHC | Exit | Ocean Shore Hldg Co New | $0 | – | -28,110 | -100.0% | -0.20% | – |
| Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -18,042 | -100.0% | -0.82% | – | |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -254,713 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.