$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSI | Sell | Computer Programs & Sys Inc | $21,463,000 | -9.6% | 909,467 | -0.2% | 6.85% | -8.5% |
| CIR | Sell | CIRCOR Intl Inc | $18,331,000 | +6.8% | 282,538 | -1.9% | 5.85% | +8.1% |
| 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% |
| GLD | Sell | SPDR Gold Trust | $3,790,000 | -44.9% | 34,575 | -36.8% | 1.21% | -44.2% |
| LTRPA | Sell | Liberty Tripadvisor Hldgs In | $2,947,000 | -46.9% | 195,812 | -22.9% | 0.94% | -46.3% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $485,000 | -6.9% | 9,427 | -3.0% | 0.16% | -5.5% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $258,000 | -4.1% | 4,763 | -7.4% | 0.08% | -3.5% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $186,000 | -10.1% | 6,723 | -6.4% | 0.06% | -9.2% |
| 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.