$435 Million is the total value of Quantum Capital Management, LLC / NJ's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | Copart Inc | $43,704,000 | +0.1% | 637,831 | +32.9% | 10.04% | +15.0% |
| HEIA | Buy | Heico Corp Newcl a | $40,841,000 | -9.0% | 639,140 | +27.5% | 9.38% | +4.5% |
| NVR | Sell | NVR Inc | $38,213,000 | -32.9% | 14,874 | -0.6% | 8.78% | -22.9% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $32,273,000 | +2.4% | 623,875 | -0.1% | 7.41% | +17.6% |
| FAST | Buy | Fastenal Co | $31,839,000 | -12.9% | 1,018,857 | +3.0% | 7.31% | +0.1% |
| PRI | Buy | Primerica Inc | $30,928,000 | -5.8% | 349,547 | +38.9% | 7.10% | +8.2% |
| GGG | Buy | Graco Inc | $30,714,000 | +1.0% | 630,292 | +7.8% | 7.05% | +16.0% |
| FRC | Buy | First Rep Bk San Francisco C | $29,489,000 | -28.1% | 358,397 | +2.6% | 6.77% | -17.4% |
| DHI | Sell | D R Horton Inc | $21,230,000 | -35.7% | 624,406 | -0.3% | 4.88% | -26.2% |
| BKNG | Buy | Booking Hldgs Inc | $19,955,000 | +97.1% | 14,833 | +200.9% | 4.58% | +126.4% |
| MCO | Buy | Moodys Corp | $18,446,000 | -8.4% | 87,214 | +2.8% | 4.24% | +5.2% |
| CACC | Buy | Credit Accep Corp Mich | $16,642,000 | +82.5% | 65,087 | +215.7% | 3.82% | +109.7% |
| WSO | Buy | Watsco Inc | $12,673,000 | -0.2% | 80,194 | +13.8% | 2.91% | +14.7% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $8,417,000 | +42.7% | 143,202 | +33.4% | 1.93% | +64.0% |
| CSGP | Buy | Costar Group Inc | $8,412,000 | +86.2% | 14,326 | +89.7% | 1.93% | +114.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,719,000 | -13.5% | 6,638 | -0.6% | 1.77% | -0.7% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $6,916,000 | -1.3% | 141,956 | -0.2% | 1.59% | +13.3% |
| VYM | Sell | Vanguard Whitehall Fds Inchigh div yld | $5,989,000 | -25.4% | 84,653 | -1.2% | 1.38% | -14.3% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $5,516,000 | +20.3% | 30,169 | +49.1% | 1.27% | +38.3% |
| AVLR | New | Avalara Inc | $4,937,000 | – | 66,180 | +100.0% | 1.13% | – |
| LKQ | Sell | LKQ Corp | $4,844,000 | -75.4% | 236,178 | -57.2% | 1.11% | -71.8% |
| GLD | Sell | SPDR Gold Trust | $4,660,000 | +2.6% | 31,477 | -0.9% | 1.07% | +17.8% |
| LSTR | New | Landstar Sys Inc | $4,188,000 | – | 43,687 | +100.0% | 0.96% | – |
| AZPN | Buy | Aspen Technology Inc | $3,706,000 | -18.8% | 38,983 | +3.3% | 0.85% | -6.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,226,000 | +2.3% | 11,102 | +0.1% | 0.28% | +17.5% |
| SCL | Stepan Co | $413,000 | -13.8% | 4,673 | 0.0% | 0.10% | -1.0% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $389,000 | -22.0% | 7,167 | -23.2% | 0.09% | -11.0% |
| VRSN | New | Verisign Inc | $340,000 | – | 1,888 | +100.0% | 0.08% | – |
| SJI | South Jersey Inds Inc | $267,000 | -24.4% | 10,689 | 0.0% | 0.06% | -14.1% | |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $192,000 | -39.8% | 3,169 | -23.7% | 0.04% | -31.2% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $144,000 | -44.8% | 5,590 | -27.9% | 0.03% | -36.5% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $84,000 | -31.1% | 1,993 | -9.1% | 0.02% | -20.8% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $71,000 | -33.0% | 547 | -15.5% | 0.02% | -23.8% |
| VNQ | Sell | Vanguard Index Fdsreal estate etf | $28,000 | -99.3% | 403 | -99.1% | 0.01% | -99.3% |
| IYR | ISHARES TRu.s. real es etf | $23,000 | -25.8% | 335 | 0.0% | 0.01% | -16.7% | |
| SCHV | Exit | Schwab Strategic Trus lcap va etf | $0 | – | -60 | -100.0% | -0.00% | – |
| SCHM | Exit | Schwab Strategic Trus mid-cap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| OCFC | Exit | Oceanfirst Finl Corp | $0 | – | -7,897 | -100.0% | -0.04% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -161,944 | -100.0% | -2.16% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -189,010 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.