$311 Million is the total value of Quantum Capital Management, LLC / NJ's 47 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco C | $29,106,000 | -4.7% | 310,263 | -6.4% | 9.36% | -4.1% |
| CPSI | Buy | Computer Programs & Sys Inc | $25,883,000 | +20.6% | 924,384 | +1.6% | 8.32% | +21.5% |
| LKQ | Sell | LKQ Corp | $22,578,000 | -6.9% | 771,387 | -2.5% | 7.26% | -6.3% |
| CACC | Sell | Credit Accept Corp Mich | $21,716,000 | -10.8% | 108,900 | -2.7% | 6.98% | -10.1% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $18,953,000 | -9.1% | 375,610 | -9.2% | 6.09% | -8.5% |
| PRI | Sell | Primerica Inc | $17,816,000 | +0.7% | 216,745 | -15.3% | 5.73% | +1.4% |
| GGG | Sell | Graco Inc | $16,546,000 | -8.7% | 175,759 | -19.4% | 5.32% | -8.1% |
| DCI | Sell | Donaldson Company Inc | $13,877,000 | -5.7% | 304,863 | -12.8% | 4.46% | -5.0% |
| CIR | Sell | CIRCOR Intl Inc | $10,485,000 | -42.8% | 176,400 | -37.6% | 3.37% | -42.4% |
| PGR | Sell | Progressive Corp Ohio | $9,758,000 | +7.1% | 249,044 | -3.0% | 3.14% | +7.9% |
| PRLB | Sell | Proto Labs Inc | $9,685,000 | -27.1% | 189,539 | -26.7% | 3.11% | -26.6% |
| NVR | New | NVR Inc | $8,760,000 | – | 4,158 | +100.0% | 2.82% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $8,493,000 | -6.2% | 77,942 | -6.9% | 2.73% | -5.6% |
| DHI | New | D R Horton Inc | $7,500,000 | – | 225,162 | +100.0% | 2.41% | – |
| CPRT | Buy | Copart Inc | $7,339,000 | +21.6% | 118,512 | +8.8% | 2.36% | +22.5% |
| SHY | ISHARES TR1-3 yr tr bd etf | $7,184,000 | +0.1% | 85,000 | 0.0% | 2.31% | +0.8% | |
| UHAL | New | Amerco | $7,125,000 | – | 18,692 | +100.0% | 2.29% | – |
| PCLN | Sell | Priceline Grp Inc | $6,808,000 | +20.3% | 3,825 | -0.9% | 2.19% | +21.2% |
| PPBI | Sell | Pacific Premier Bancorp | $5,658,000 | -42.8% | 146,779 | -47.6% | 1.82% | -42.4% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $4,935,000 | -8.3% | 92,061 | -8.8% | 1.59% | -7.6% |
| VTIP | New | Vanguard Malvern Fdsstrm infproidx | $4,321,000 | – | 87,348 | +100.0% | 1.39% | – |
| VYM | Sell | Vanguard Whitehall Fds Inchigh div yld | $4,146,000 | +0.2% | 53,393 | -2.2% | 1.33% | +1.0% |
| LGIH | New | LGI Homes Inc | $4,091,000 | – | 120,645 | +100.0% | 1.32% | – |
| GLD | Sell | SPDR Gold Trust | $4,025,000 | +6.2% | 33,906 | -1.9% | 1.29% | +6.9% |
| TEAM | Sell | Atlassian Corp Plccl a | $3,870,000 | +21.0% | 129,230 | -2.7% | 1.24% | +21.8% |
| CRTO | New | Criteo S Aspons ads | $3,262,000 | – | 65,246 | +100.0% | 1.05% | – |
| LTRPA | Buy | Liberty Tripadvisor Hldgs In | $3,162,000 | +7.3% | 224,241 | +14.5% | 1.02% | +8.1% |
| MCO | Sell | MOODYS CORP | $3,154,000 | +15.2% | 28,152 | -3.1% | 1.01% | +16.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $3,015,000 | +0.1% | 18,089 | -2.1% | 0.97% | +0.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,776,000 | – | 121,661 | +100.0% | 0.89% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,717,000 | +9.6% | 3,275 | +1.9% | 0.87% | +10.2% |
| SCHD | Sell | Schwab Strategic Trus dividend eq | $1,923,000 | -54.5% | 43,144 | -55.5% | 0.62% | -54.2% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,901,000 | +2.3% | 23,017 | +2.2% | 0.61% | +3.0% |
| OCFC | Sell | Oceanfirst Finl Corp | $1,422,000 | -11.0% | 50,470 | -5.1% | 0.46% | -10.4% |
| MBB | Sell | ISHARESmbs etf | $1,162,000 | -6.4% | 10,905 | -6.5% | 0.37% | -5.6% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,114,000 | +6.7% | 108,989 | -2.0% | 0.36% | +7.5% |
| AAPL | Apple Inc | $840,000 | +23.9% | 5,850 | 0.0% | 0.27% | +25.0% | |
| FB | Facebook Inccl a | $767,000 | +23.5% | 5,400 | 0.0% | 0.25% | +24.7% | |
| GILD | New | Gilead Sciences Inc | $645,000 | – | 9,500 | +100.0% | 0.21% | – |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $517,000 | +6.6% | 9,982 | +5.9% | 0.17% | +7.1% |
| SCL | Stepan Co | $451,000 | -3.2% | 5,718 | 0.0% | 0.14% | -2.7% | |
| SJI | Buy | South Jersey Inds Inc | $389,000 | +13.1% | 10,907 | +6.9% | 0.12% | +13.6% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $291,000 | +12.8% | 5,093 | +6.9% | 0.09% | +14.6% |
| TRUP | Trupanion Inc | $272,000 | -8.4% | 19,110 | 0.0% | 0.09% | -8.4% | |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $225,000 | +21.0% | 7,539 | +12.1% | 0.07% | +22.0% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $206,000 | +4.0% | 4,154 | -3.7% | 0.07% | +4.8% |
| VTI | Vanguard Index Fdstotal stk mkt | $180,000 | +5.3% | 1,487 | 0.0% | 0.06% | +5.5% | |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -134,812 | -100.0% | -2.26% | – |
| SNHY | Exit | Sun Hydraulics Corp | $0 | – | -357,026 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.