$570 Million is the total value of Quantum Capital Management, LLC / NJ's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | Copart Inc | $55,796,000 | +27.7% | 670,064 | +5.1% | 9.79% | -2.5% |
| HEIA | Buy | Heico Corp Newcl a | $54,693,000 | +33.9% | 673,226 | +5.3% | 9.60% | +2.3% |
| NVR | Buy | NVR Inc | $54,649,000 | +43.0% | 16,770 | +12.7% | 9.59% | +9.3% |
| PRI | Buy | Primerica Inc | $43,094,000 | +39.3% | 369,587 | +5.7% | 7.56% | +6.5% |
| FRC | Buy | First Rep Bk San Francisco C | $41,703,000 | +41.4% | 393,463 | +9.8% | 7.32% | +8.1% |
| FAST | Sell | Fastenal Co | $37,312,000 | +17.2% | 870,960 | -14.5% | 6.55% | -10.4% |
| DHI | Buy | D R Horton Inc | $36,521,000 | +72.0% | 658,622 | +5.5% | 6.41% | +31.4% |
| GGG | Buy | Graco Inc | $32,001,000 | +4.2% | 666,832 | +5.8% | 5.62% | -20.4% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $31,816,000 | -1.4% | 616,232 | -1.2% | 5.58% | -24.7% |
| CACC | Buy | Credit Accep Corp Mich | $29,023,000 | +74.4% | 69,265 | +6.4% | 5.09% | +33.3% |
| MCO | Buy | Moodys Corp | $25,380,000 | +37.6% | 92,382 | +5.9% | 4.45% | +5.1% |
| BKNG | Buy | Booking Holdings Inc | $24,880,000 | +24.7% | 15,625 | +5.3% | 4.37% | -4.7% |
| AVLR | Buy | Avalara Inc | $15,804,000 | +220.1% | 118,750 | +79.4% | 2.77% | +144.5% |
| CSGP | Buy | Costar Group Inc | $15,323,000 | +82.2% | 21,562 | +50.5% | 2.69% | +39.2% |
| VRSN | Buy | Verisign Inc | $11,169,000 | +3185.0% | 53,999 | +2760.1% | 1.96% | +2412.8% |
| WSO | Sell | Watsco Inc | $11,151,000 | -12.0% | 62,750 | -21.8% | 1.96% | -32.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,730,000 | +0.1% | 5,468 | -17.6% | 1.36% | -23.5% |
| GLD | Buy | SPDR Gold Trust | $7,578,000 | +62.6% | 45,278 | +43.8% | 1.33% | +24.3% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $7,513,000 | -10.7% | 127,813 | -10.7% | 1.32% | -31.8% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $6,859,000 | -0.8% | 136,717 | -3.7% | 1.20% | -24.2% |
| LSTR | Buy | Landstar Sys Inc | $5,240,000 | +25.1% | 46,658 | +6.8% | 0.92% | -4.4% |
| AZPN | Sell | Aspen Technology Inc | $3,878,000 | +4.6% | 37,432 | -4.0% | 0.68% | -20.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $2,680,000 | -51.4% | 15,013 | -50.2% | 0.47% | -62.9% |
| VYM | Sell | Vanguard Whitehall Fdshigh div yld | $2,514,000 | -58.0% | 31,914 | -62.3% | 0.44% | -67.9% |
| MSCI | New | MSCI Inc | $2,266,000 | – | 6,788 | +100.0% | 0.40% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,215,000 | -0.9% | 10,978 | -1.1% | 0.21% | -24.5% |
| SCL | Buy | Stepan Co | $486,000 | +17.7% | 5,010 | +7.2% | 0.08% | -10.5% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $394,000 | +1.3% | 7,014 | -2.1% | 0.07% | -22.5% |
| VEEV | New | Veeva Sys Inc | $312,000 | – | 1,332 | +100.0% | 0.06% | – |
| SJI | South Jersey Inds Inc | $267,000 | 0.0% | 10,689 | 0.0% | 0.05% | -23.0% | |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $227,000 | +18.2% | 3,084 | -2.7% | 0.04% | -9.1% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $162,000 | +12.5% | 5,431 | -2.8% | 0.03% | -15.2% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $97,000 | +15.5% | 1,977 | -0.8% | 0.02% | -10.5% |
| VTI | Vanguard Index Fdstotal stk mkt | $86,000 | +21.1% | 547 | 0.0% | 0.02% | -6.2% | |
| IYR | ISHARES TRu.s. real es etf | $26,000 | +13.0% | 335 | 0.0% | 0.01% | 0.0% | |
| VNQ | Exit | Vanguard Index Fdsreal estate etf | $0 | – | -403 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -236,178 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.