QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+0.45%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
35
New
1
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
TruBridge
TBRG
|
$12.2M |
| 2 |
Credit Acceptance
CACC
|
$5.18M |
| 3 |
iShares MBS ETF
MBB
|
$457K |
| 4 |
Pacific Premier Bancorp
PPBI
|
$378K |
| 5 |
TripAdvisor
TRIP
|
$286K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.55M |
| 2 |
LKQ Corp
LKQ
|
$6.09M |
| 3 |
Copart
CPRT
|
$5.91M |
| 4 |
Primerica
PRI
|
$5.75M |
| 5 |
Donaldson
DCI
|
$5.61M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Healthcare | 11.11% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TruBridge
TBRG
$300M
| $33.9M | 11.11% | 848,502 +306,823 | +57% | +$12.2M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $28.7M | 9.42% | 906,260 -192,210 | -17% | -$6.09M |
|
|
3
Primerica
PRI
$8.72B
| $22.9M | 7.51% | 400,214 -100,444 | -20% | -$5.75M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $21.4M | 7.03% | 306,085 +3,888 | +1% | +$272K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21M | 6.9% | 412,779 -187,336 | -31% | -$9.55M |
|
|
CIR
6
DELISTED
CIRCOR International, Inc
CIR
| $18.6M | 6.12% | 327,184 -52,711 | -14% | -$3M |
|
|
7
Donaldson
DCI
$9.28B
| $16.1M | 5.29% | 469,619 -163,323 | -26% | -$5.61M |
|
|
8
TripAdvisor
TRIP
$2.02B
| $15.4M | 5.04% | 239,108 +4,441 | +2% | +$286K |
|
|
9
Credit Acceptance
CACC
$5.78B
| $15.2M | 4.99% | 82,214 +28,001 | +52% | +$5.18M |
|
10
Protolabs
PRLB
$1.19B
| $14.7M | 4.82% | 255,533 -81,115 | -24% | -$4.67M |
|
11
Helios Technologies
HLIO
$1.8B
| $11.7M | 3.85% | 395,223 -82,546 | -17% | -$2.45M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.27M | 3.04% | 83,355 -37,824 | -31% | -$4.21M |
|
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $8.6M | 2.82% | 358,369 +15,765 | +5% | +$378K |
|
14
Progressive
PGR
$145B
| $7.87M | 2.58% | 234,862 -49,633 | -17% | -$1.66M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.25M | 2.38% | 85,000 | – | – |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $6.93M | 2.27% | 123,141 -21,193 | -15% | -$1.19M |
|
17
Graco
GGG
$14.1B
| $6.81M | 2.23% | 86,204 -59,462 | -41% | -$4.7M |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.61M | 1.84% | 100,171 -44,646 | -31% | -$2.5M |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.19M | 1.7% | 237,272 +10,190 | +4% | +$223K |
|
|
20
Copart
CPRT
$47.2B
| $4.85M | 1.59% | 98,939 -120,593 | -55% | -$5.91M |
|
21
Booking.com
BKNG
$181B
| $4.81M | 1.58% | 3,854 -317 | -8% | -$396K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.02M | 1.32% | 96,881 -19,594 | -17% | -$812K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.88M | 1.27% | 54,352 -11,118 | -17% | -$794K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.87% | 18,214 -3,651 | -17% | -$529K |
|
25
Moody's
MCO
$91.4B
| $2.42M | 0.79% | 25,817 +1,280 | +5% | +$120K |
|