QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+1.36%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$312M
AUM Growth
+$312M
(-4.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
49
New
2
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$7.77M |
| 2 |
Protolabs
PRLB
|
$6.93M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.84M |
| 4 |
TruBridge
TBRG
|
$2.08M |
| 5 |
CSX Corp
CSX
|
$2.05M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16M |
| 2 |
Credit Acceptance
CACC
|
$8.29M |
| 3 |
Copart
CPRT
|
$5.82M |
| 4 |
Cass Information Systems
CASS
|
$5.03M |
| 5 |
Flotek Industries
FTK
|
$3.91M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Financials | 22.83% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Materials | 2.42% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $33.5M | 10.76% | 661,299 +6,308 | +1% | +$320K |
|
2
Progressive
PGR
$145B
| $30M | 9.63% | 1,078,878 +17,007 | +2% | +$473K |
|
3
LKQ Corp
LKQ
$8.39B
| $29M | 9.32% | 960,095 -29,451 | -3% | -$891K |
|
4
Graco
GGG
$14.1B
| $22.2M | 7.12% | 312,218 +5,221 | +2% | +$371K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $19.6M | 6.3% | 311,562 -9,210 | -3% | -$581K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.4M | 4.96% | 182,001 -11,000 | -6% | -$933K |
|
7
Donaldson
DCI
$9.28B
| $14.8M | 4.76% | 414,311 +3,130 | +0.8% | +$112K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.7M | 4.7% | 134,688 +100 | +0.1% | +$10.9K |
|
9
Primerica
PRI
$8.72B
| $14.3M | 4.58% | 312,735 +5,349 | +2% | +$244K |
|
10
Helios Technologies
HLIO
$1.8B
| $12.6M | 4.04% | 330,159 +5,923 | +2% | +$226K |
|
|
11
Cass Information Systems
CASS
$570M
| $10.3M | 3.29% | 182,434 -89,458 | -33% | -$5.03M |
|
|
12
Copart
CPRT
$47.2B
| $10M | 3.22% | 283,133 -164,051 | -37% | -$5.82M |
|
|
CIR
13
DELISTED
CIRCOR International, Inc
CIR
| $8.59M | 2.76% | 157,509 +142,509 | +950% | +$7.77M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.47M | 2.72% | 158,007 +997 | +0.6% | +$53.5K |
|
|
15
Protolabs
PRLB
$1.19B
| $8.37M | 2.69% | 124,093 +102,709 | +480% | +$6.93M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $7.54M | 2.42% | 116,843 +1,243 | +1% | +$80.2K |
|
|
17
TruBridge
TBRG
$300M
| $6.31M | 2.02% | 118,082 +38,959 | +49% | +$2.08M |
|
18
Booking.com
BKNG
$181B
| $6.3M | 2.02% | 5,467 +1,429 | +35% | +$1.65M |
|
19
Pacific Premier Bancorp
PPBI
$2.38B
| $6.26M | 2.01% | 369,274 +5,605 | +2% | +$95.1K |
|
20
SEI Investments
SEIC
$10.9B
| $5.27M | 1.69% | 107,506 -71,957 | -40% | -$3.53M |
|
|
21
Credit Acceptance
CACC
$5.78B
| $5.2M | 1.67% | 21,139 -33,682 | -61% | -$8.29M |
|
22
Norfolk Southern
NSC
$62.8B
| $3.71M | 1.19% | 42,510 +405 | +1% | +$35.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.02% | 23,280 +143 | +0.6% | +$19.5K |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.84M | 0.91% | +88,245 | New | +$2.84M |
|
25
JPMorgan Chase
JPM
$829B
| $2.55M | 0.82% | 37,680 +1,241 | +3% | +$84.1K |
|