QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+1.61%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$327M
AUM Growth
+$327M
(+1.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
47
New
10
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.6M |
| 2 |
Booking.com
BKNG
|
$4.7M |
| 3 |
Helios Technologies
HLIO
|
$4.36M |
| 4 |
TruBridge
TBRG
|
$4.29M |
| 5 |
Graco
GGG
|
$3.05M |
Top Sells
| 1 |
Copart
CPRT
|
$18M |
| 2 |
Donaldson
DCI
|
$9.46M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.89M |
| 5 |
Progressive
PGR
|
$1.57M |
Sector Composition
| 1 | Industrials | 27.22% |
| 2 | Financials | 23.89% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Materials | 2.44% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $33.2M | 10.17% | 654,991 -9,115 | -1% | -$463K |
|
|
2
Progressive
PGR
$145B
| $28.9M | 8.84% | 1,061,871 -57,594 | -5% | -$1.57M |
|
3
LKQ Corp
LKQ
$8.39B
| $25.3M | 7.74% | 989,546 +85,392 | +9% | +$2.18M |
|
|
4
Graco
GGG
$14.1B
| $22.2M | 6.78% | 306,997 +42,308 | +16% | +$3.05M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $18.3M | 5.6% | 320,772 -8,670 | -3% | -$495K |
|
|
6
Copart
CPRT
$47.2B
| $16.8M | 5.14% | 447,184 -480,142 | -52% | -$18M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 5.01% | 193,001 -34,000 | -15% | -$2.89M |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 4.91% | 269,462 +177,621 | +193% | +$10.6M |
|
9
Primerica
PRI
$8.72B
| $15.6M | 4.79% | 307,386 +8,061 | +3% | +$410K |
|
|
10
Donaldson
DCI
$9.28B
| $15.5M | 4.74% | 411,181 -250,909 | -38% | -$9.46M |
|
11
Cass Information Systems
CASS
$570M
| $15.3M | 4.67% | 271,892 +4,679 | +2% | +$263K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.9M | 4.56% | 134,588 -2,166 | -2% | -$240K |
|
|
13
Helios Technologies
HLIO
$1.8B
| $13.4M | 4.1% | 324,236 +105,511 | +48% | +$4.36M |
|
14
Credit Acceptance
CACC
$5.78B
| $10.7M | 3.27% | 54,821 -5,059 | -8% | -$986K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.54M | 2.61% | 157,010 -1,931 | -1% | -$105K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $7.98M | 2.44% | 115,600 -59,497 | -34% | -$4.11M |
|
17
SEI Investments
SEIC
$10.9B
| $7.91M | 2.42% | 179,463 +4,535 | +3% | +$200K |
|
18
Pacific Premier Bancorp
PPBI
$2.38B
| $5.89M | 1.8% | 363,669 +13,360 | +4% | +$216K |
|
|
19
Booking.com
BKNG
$181B
| $4.7M | 1.44% | +4,038 | New | +$4.7M |
|
20
Norfolk Southern
NSC
$62.8B
| $4.33M | 1.33% | 42,105 +21,139 | +101% | +$2.18M |
|
|
21
TruBridge
TBRG
$300M
| $4.29M | 1.31% | +79,123 | New | +$4.29M |
|
22
Flotek Industries
FTK
$361M
| $3.91M | 1.2% | 264,987 +168,566 | +175% | +$2.48M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.02% | 23,137 -315 | -1% | -$45.5K |
|
24
Fidelity National Financial
FNF
$16.3B
| $2.35M | 0.72% | 63,927 +3,025 | +5% | +$111K |
|
25
JPMorgan Chase
JPM
$829B
| $2.21M | 0.68% | +36,439 | New | +$2.21M |
|