$328 Million is the total value of Quantum Capital Management, LLC / NJ's 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSI | Sell | Computer Programs & Sys Inc | $30,307,000 | +17.1% | 924,002 | -0.0% | 9.24% | +11.1% |
| LKQ | Buy | LKQ Corp | $25,461,000 | +12.8% | 772,718 | +0.2% | 7.76% | +6.9% |
| FRC | Sell | First Rep Bk San Francisco C | $24,890,000 | -14.5% | 248,654 | -19.9% | 7.59% | -18.9% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $19,048,000 | +0.5% | 377,789 | +0.6% | 5.81% | -4.7% |
| CACC | Sell | Credit Accept Corp Mich | $18,850,000 | -13.2% | 73,307 | -32.7% | 5.75% | -17.7% |
| NVR | Buy | NVR Inc | $13,478,000 | +53.9% | 5,591 | +34.5% | 4.11% | +45.9% |
| CRTO | Buy | Criteo S Aspons ads | $13,255,000 | +306.3% | 270,228 | +314.2% | 4.04% | +285.2% |
| GGG | Sell | Graco Inc | $13,040,000 | -21.2% | 119,326 | -32.1% | 3.98% | -25.2% |
| DHI | Buy | D R Horton Inc | $11,947,000 | +59.3% | 345,601 | +53.5% | 3.64% | +51.1% |
| PRI | Sell | Primerica Inc | $11,674,000 | -34.5% | 154,115 | -28.9% | 3.56% | -37.9% |
| PRLB | Sell | Proto Labs Inc | $10,510,000 | +8.5% | 156,285 | -17.5% | 3.20% | +2.9% |
| CIR | Sell | CIRCOR Intl Inc | $10,466,000 | -0.2% | 176,251 | -0.1% | 3.19% | -5.3% |
| DCI | Sell | Donaldson Company Inc | $9,443,000 | -32.0% | 207,357 | -32.0% | 2.88% | -35.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $8,671,000 | +2.1% | 78,986 | +1.3% | 2.64% | -3.2% |
| UHAL | Buy | Amerco | $7,980,000 | +12.0% | 21,801 | +16.6% | 2.43% | +6.2% |
| RLGY | New | Realogy Hldgs Corp | $7,878,000 | – | 242,771 | +100.0% | 2.40% | – |
| CPRT | Buy | Copart Inc | $7,732,000 | +5.4% | 243,206 | +105.2% | 2.36% | -0.1% |
| SHY | ISHARES TR1-3 yr tr bd etf | $7,182,000 | -0.0% | 85,000 | 0.0% | 2.19% | -5.2% | |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $6,777,000 | +56.8% | 137,656 | +57.6% | 2.07% | +48.7% |
| PCLN | Sell | Priceline Grp Inc | $6,147,000 | -9.7% | 3,286 | -14.1% | 1.87% | -14.4% |
| PPBI | Buy | Pacific Premier Bancorp | $5,542,000 | -2.1% | 150,194 | +2.3% | 1.69% | -7.1% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,049,000 | +2.3% | 93,547 | +1.6% | 1.54% | -3.0% |
| LGIH | Buy | LGI Homes Inc | $4,954,000 | +21.1% | 123,293 | +2.2% | 1.51% | +14.8% |
| TEAM | Buy | Atlassian Corp Plccl a | $4,644,000 | +20.0% | 132,017 | +2.2% | 1.42% | +13.8% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $4,353,000 | +5.0% | 55,693 | +4.3% | 1.33% | -0.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $4,171,000 | +53.5% | 4,590 | +40.2% | 1.27% | +45.7% |
| GLD | Buy | SPDR Gold Trust | $4,155,000 | +3.2% | 35,209 | +3.8% | 1.27% | -2.1% |
| TTD | New | The Trade Desk Inc | $3,787,000 | – | 75,581 | +100.0% | 1.16% | – |
| MCO | Buy | MOODYS CORP | $3,510,000 | +11.3% | 28,845 | +2.5% | 1.07% | +5.5% |
| SAM | New | Boston Beer Inccl a | $3,314,000 | – | 25,076 | +100.0% | 1.01% | – |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,205,000 | +6.3% | 18,925 | +4.6% | 0.98% | +0.8% |
| GDX | Buy | Vaneck Vectors ETF TRgold miners etf | $2,777,000 | +0.0% | 125,791 | +3.4% | 0.85% | -5.0% |
| LTRPA | Buy | Liberty Tripadvisor Hldgs In | $2,659,000 | -15.9% | 229,190 | +2.2% | 0.81% | -20.3% |
| SCHD | Buy | Schwab Strategic Trus dividend eq | $2,047,000 | +6.4% | 45,377 | +5.2% | 0.62% | +1.0% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $2,019,000 | +6.2% | 24,256 | +5.4% | 0.62% | +0.8% |
| MBB | Buy | ISHARESmbs etf | $1,190,000 | +2.4% | 11,144 | +2.2% | 0.36% | -2.9% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $1,153,000 | +3.5% | 113,834 | +4.4% | 0.35% | -1.7% |
| FB | Facebook Inccl a | $815,000 | +6.3% | 5,400 | 0.0% | 0.25% | +0.4% | |
| GILD | Gilead Sciences Inc | $672,000 | +4.2% | 9,500 | 0.0% | 0.20% | -1.0% | |
| OCFC | Sell | Oceanfirst Finl Corp | $591,000 | -58.4% | 21,806 | -56.8% | 0.18% | -60.6% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $542,000 | +4.8% | 10,368 | +3.9% | 0.16% | -0.6% |
| TRUP | Trupanion Inc | $428,000 | +57.4% | 19,110 | 0.0% | 0.13% | +49.4% | |
| SJI | South Jersey Inds Inc | $373,000 | -4.1% | 10,907 | 0.0% | 0.11% | -8.8% | |
| SCL | Sell | Stepan Co | $349,000 | -22.6% | 4,000 | -30.0% | 0.11% | -26.9% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $315,000 | +8.2% | 5,396 | +5.9% | 0.10% | +2.1% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $256,000 | +13.8% | 8,049 | +6.8% | 0.08% | +8.3% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $203,000 | -1.5% | 3,907 | -5.9% | 0.06% | -6.1% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $170,000 | -5.6% | 1,362 | -8.4% | 0.05% | -10.3% |
| AAPL | Exit | Apple Inc | $0 | – | -5,850 | -100.0% | -0.27% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -249,044 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.