$405 Million is the total value of Quantum Capital Management, LLC / NJ's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | Heico Corp Newcl a | $40,867,000 | +33.5% | 486,160 | +0.1% | 10.09% | +14.6% |
| NVR | Buy | NVR Inc | $40,252,000 | +15.9% | 14,547 | +2.1% | 9.94% | -0.6% |
| FRC | Buy | First Rep Bk San Francisco C | $33,978,000 | +15.7% | 338,227 | +0.1% | 8.39% | -0.7% |
| FAST | Buy | Fastenal Co | $30,524,000 | +23.3% | 474,639 | +0.3% | 7.54% | +5.8% |
| PRI | Buy | Primerica Inc | $29,755,000 | +25.1% | 243,594 | +0.1% | 7.34% | +7.4% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $29,735,000 | +1.0% | 592,456 | +0.4% | 7.34% | -13.4% |
| GGG | Buy | Graco Inc | $28,029,000 | +18.6% | 566,009 | +0.2% | 6.92% | +1.7% |
| LKQ | Buy | LKQ Corp | $23,886,000 | +19.7% | 841,648 | +0.1% | 5.90% | +2.7% |
| CPRT | Buy | Copart Inc | $20,138,000 | +26.8% | 332,373 | +0.0% | 4.97% | +8.8% |
| DHI | Sell | D R Horton Inc | $16,965,000 | +15.5% | 409,986 | -3.2% | 4.19% | -0.9% |
| HSIC | Buy | Henry Schein Inc | $16,174,000 | +63.2% | 269,079 | +113.2% | 3.99% | +40.0% |
| DCI | Buy | Donaldson Inc | $13,016,000 | +15.5% | 260,010 | +0.1% | 3.21% | -1.0% |
| MCO | Sell | Moodys Corp | $12,583,000 | +29.3% | 69,485 | -0.0% | 3.11% | +10.9% |
| BKNG | Buy | Booking Hldgs Inc | $8,301,000 | +1.9% | 4,757 | +0.6% | 2.05% | -12.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $7,644,000 | +13.7% | 6,515 | +0.3% | 1.89% | -2.5% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $6,953,000 | +27.1% | 81,166 | +15.7% | 1.72% | +9.0% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $6,611,000 | +2.2% | 135,806 | +0.6% | 1.63% | -12.3% |
| LGIH | Buy | LGI Homes Inc | $6,223,000 | +33.4% | 103,306 | +0.2% | 1.54% | +14.5% |
| SHY | ISHARES TR1 3 yr treas bd | $5,793,000 | +0.6% | 68,865 | 0.0% | 1.43% | -13.7% | |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,541,000 | +2.1% | 103,022 | +0.5% | 1.37% | -12.4% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,854,000 | -1.2% | 19,185 | +0.4% | 0.95% | -15.3% |
| CACC | Sell | Credit Accep Corp Mich | $3,822,000 | +16.3% | 8,456 | -1.8% | 0.94% | -0.2% |
| VNQ | Buy | Vanguard Index Fdsreal estate etf | $3,748,000 | +17.8% | 43,125 | +1.1% | 0.92% | +1.1% |
| GLD | Buy | SPDR Gold Trust | $3,684,000 | +1.3% | 30,194 | +0.7% | 0.91% | -13.1% |
| CPSI | Sell | Computer Programs & Sys Inc | $2,673,000 | -69.1% | 90,015 | -73.9% | 0.66% | -73.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,123,000 | +1.9% | 10,559 | +0.3% | 0.28% | -12.6% |
| TTP | Buy | Tortoise Pipeline & Energy F | $1,024,000 | +23.5% | 67,365 | +0.9% | 0.25% | +5.9% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $532,000 | +2.5% | 10,261 | +0.0% | 0.13% | -12.1% |
| SCL | Stepan Co | $350,000 | +18.2% | 4,000 | 0.0% | 0.09% | +1.2% | |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $320,000 | +15.1% | 4,696 | +1.3% | 0.08% | -1.2% |
| SJI | Sell | South Jersey Inds Inc | $322,000 | -0.3% | 10,042 | -13.6% | 0.08% | -15.1% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $268,000 | +15.5% | 8,555 | +4.7% | 0.07% | -1.5% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $127,000 | 0.0% | 2,439 | -9.4% | 0.03% | -16.2% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $96,000 | -5.9% | 664 | -17.0% | 0.02% | -17.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $95,000 | +14.5% | 550 | 0.0% | 0.02% | -4.2% | |
| VWO | Vanguard Intl Equity Index Fftse emr mkt etf | $48,000 | +11.6% | 1,140 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $29,000 | +16.0% | 335 | 0.0% | 0.01% | 0.0% | |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -5,195 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.