$336 Million is the total value of Quantum Capital Management, LLC / NJ's 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ Corp | $29,344,000 | +10.9% | 721,503 | -1.9% | 8.74% | +229.8% |
| FRC | Buy | First Rep Bk San Francisco C | $24,393,000 | -5.0% | 281,544 | +14.6% | 7.27% | +182.7% |
| DHI | Sell | D R Horton Inc | $22,847,000 | +25.5% | 447,357 | -1.8% | 6.81% | +273.3% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $22,584,000 | +18.6% | 451,415 | +19.4% | 6.73% | +252.6% |
| CPSI | Sell | Computer Programs & Sys Inc | $21,299,000 | -14.7% | 708,795 | -16.1% | 6.34% | +153.7% |
| HEIA | Buy | Heico Corp Newcl a | $19,346,000 | +287.6% | 244,726 | +273.6% | 5.76% | +1052.6% |
| PRI | Sell | Primerica Inc | $19,058,000 | +21.6% | 187,676 | -2.3% | 5.68% | +261.8% |
| NVR | Sell | NVR Inc | $18,892,000 | +20.3% | 5,385 | -2.1% | 5.63% | +258.0% |
| CACC | Buy | Credit Accep Corp Mich | $16,437,000 | +17.8% | 50,812 | +2.0% | 4.90% | +250.5% |
| RLGY | Buy | Realogy Hldgs Corp | $9,910,000 | +25.9% | 373,979 | +56.6% | 2.95% | +274.6% |
| CPRT | Sell | Copart Inc | $9,904,000 | +22.6% | 229,314 | -2.4% | 2.95% | +264.6% |
| GGG | Buy | Graco Inc | $9,803,000 | -4.4% | 216,786 | +161.6% | 2.92% | +184.6% |
| DCI | Sell | Donaldson Inc | $9,391,000 | +4.3% | 191,859 | -2.1% | 2.80% | +210.2% |
| LGIH | Sell | LGI Homes Inc | $8,286,000 | +50.8% | 110,431 | -2.4% | 2.47% | +348.7% |
| CIR | Sell | Circor Intl Inc | $8,189,000 | -12.1% | 168,229 | -1.8% | 2.44% | +161.4% |
| UHAL | Sell | Amerco | $7,977,000 | -1.1% | 21,108 | -1.9% | 2.38% | +194.1% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $7,845,000 | -9.9% | 71,838 | -9.1% | 2.34% | +168.0% |
| SHY | ISHARES TR1 3 yr treas bd | $7,127,000 | -0.7% | 85,000 | 0.0% | 2.12% | +195.3% | |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $6,341,000 | -7.4% | 129,891 | -6.2% | 1.89% | +175.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $5,899,000 | +7.3% | 5,637 | -1.7% | 1.76% | +218.9% |
| TEAM | Sell | Atlassian Corp Plccl a | $5,821,000 | +27.3% | 127,873 | -1.7% | 1.73% | +278.6% |
| PCLN | Sell | Priceline Grp Inc | $5,642,000 | -6.5% | 3,247 | -1.5% | 1.68% | +178.3% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,314,000 | +4.8% | 99,666 | +6.0% | 1.58% | +211.6% |
| VYM | Sell | Vanguard Whitehall Fds Inchigh div yld | $4,655,000 | +2.4% | 54,367 | -3.1% | 1.39% | +204.8% |
| SAM | Sell | Boston Beer Inccl a | $4,636,000 | +20.2% | 24,260 | -1.8% | 1.38% | +257.8% |
| MCO | Sell | Moodys Corp | $3,836,000 | +4.0% | 25,990 | -1.9% | 1.14% | +209.8% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $3,674,000 | +5.2% | 18,533 | -2.7% | 1.09% | +212.6% |
| GLD | Sell | SPDR Gold Trust | $3,587,000 | -1.6% | 29,011 | -3.2% | 1.07% | +192.9% |
| TTD | Sell | The Trade Desk Inc | $2,932,000 | -35.8% | 64,114 | -13.7% | 0.87% | +91.0% |
| VNQ | Sell | Vanguard Index Fdsreit etf | $1,964,000 | -12.3% | 23,673 | -12.2% | 0.58% | +161.2% |
| GDX | Sell | Vaneck Vectors ETF TRgold miners etf | $1,763,000 | -1.9% | 75,872 | -3.1% | 0.52% | +191.7% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,175,000 | -1.8% | 110,944 | -3.2% | 0.35% | +191.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,081,000 | -9.9% | 10,145 | -9.5% | 0.32% | +168.3% |
| VNQI | New | Vanguard Intl Equity Index Fglb ex us etf | $1,038,000 | – | 17,152 | +100.0% | 0.31% | – |
| FB | Sell | Facebook Inccl a | $565,000 | +2.7% | 3,200 | -0.6% | 0.17% | +205.5% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $522,000 | -5.6% | 10,024 | -5.2% | 0.16% | +183.6% |
| TRUP | Trupanion Inc | $418,000 | +10.9% | 14,278 | 0.0% | 0.12% | +228.9% | |
| OCFC | Sell | Oceanfirst Finl Corp | $365,000 | -4.9% | 13,897 | -0.6% | 0.11% | +186.8% |
| SJI | South Jersey Inds Inc | $341,000 | -9.5% | 10,907 | 0.0% | 0.10% | +168.4% | |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $342,000 | +3.6% | 5,295 | -2.3% | 0.10% | +209.1% |
| SCL | Stepan Co | $316,000 | -5.7% | 4,000 | 0.0% | 0.09% | +176.5% | |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $283,000 | +2.5% | 8,310 | +0.7% | 0.08% | +200.0% |
| HEI | Heico Corp New | $208,000 | +5.1% | 2,200 | 0.0% | 0.06% | +210.0% | |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $186,000 | -9.7% | 3,271 | -13.1% | 0.06% | +161.9% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $151,000 | -45.7% | 1,098 | -48.9% | 0.04% | +60.7% |
| CVM | Exit | CEL SCI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -27 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -76 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -61 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -53 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -72 | -100.0% | 0.00% | – |
| TIDE | Exit | TIDELANDS OIL & GAS CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -55 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -85 | -100.0% | 0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -44 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -52 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -70 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT | $0 | – | -53 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -167 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -232 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -68 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -29 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -42 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -115 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZEDportfol div app etf | $0 | – | -126 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -333 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,643 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -195 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -862 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -362 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -986 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -698 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -584 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -3,342 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,844 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -270 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -1,536 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,934 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -147,849 | -100.0% | -0.56% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -87,416 | -100.0% | -0.70% | – |
| CRTO | Exit | Criteo S Aspons ads | $0 | – | -266,595 | -100.0% | -1.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -169,785 | -100.0% | -1.93% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -356,466 | -100.0% | -1.95% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -269,972 | -100.0% | -3.97% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -285,842 | -100.0% | -4.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -665,330 | -100.0% | -5.86% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,202,383 | -100.0% | -9.87% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,157,711 | -100.0% | -11.57% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -872,399 | -100.0% | -11.60% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,138,893 | -100.0% | -16.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.