QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+5.36%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$313M
AUM Growth
+$313M
(-1.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
43
New
6
Increased
20
Reduced
11
Closed
2
Top Buys
| 1 |
Credit Acceptance
CACC
|
$3.92M |
| 2 |
Atlassian
TEAM
|
$3.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
| 5 |
OceanFirst Financial
OCFC
|
$1.28M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$16.1M |
| 2 |
Donaldson
DCI
|
$6.18M |
| 3 |
Helios Technologies
HLIO
|
$2.5M |
| 4 |
SPDR Gold Trust
GLD
|
$2.21M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$1.81M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 21.21% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 6.85% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $30.6M | 9.75% | 331,595 +6,264 | +2% | +$577K |
|
|
2
Credit Acceptance
CACC
$5.78B
| $24.3M | 7.77% | 111,886 +18,041 | +19% | +$3.92M |
|
3
LKQ Corp
LKQ
$8.39B
| $24.3M | 7.74% | 791,431 +13,255 | +2% | +$406K |
|
4
TruBridge
TBRG
$300M
| $21.5M | 6.85% | 909,467 -1,685 | -0.2% | -$39.8K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.9M | 6.66% | 413,713 +4,025 | +1% | +$203K |
|
|
CIR
6
DELISTED
CIRCOR International, Inc
CIR
| $18.3M | 5.85% | 282,538 -5,605 | -2% | -$364K |
|
7
Graco
GGG
$14.1B
| $18.1M | 5.79% | 218,197 +4,081 | +2% | +$339K |
|
8
Primerica
PRI
$8.72B
| $17.7M | 5.65% | 255,816 +4,341 | +2% | +$300K |
|
|
9
Donaldson
DCI
$9.28B
| $14.7M | 4.7% | 349,669 -146,946 | -30% | -$6.18M |
|
|
10
Helios Technologies
HLIO
$1.8B
| $14.3M | 4.56% | 357,026 -62,549 | -15% | -$2.5M |
|
11
Protolabs
PRLB
$1.19B
| $13.3M | 4.24% | 258,724 -13,048 | -5% | -$670K |
|
|
12
Pacific Premier Bancorp
PPBI
$2.38B
| $9.89M | 3.16% | 279,859 -51,145 | -15% | -$1.81M |
|
13
Progressive
PGR
$145B
| $9.11M | 2.91% | 256,625 +5,824 | +2% | +$207K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.06M | 2.89% | 83,705 +741 | +0.9% | +$80.2K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.18M | 2.29% | 85,000 | – | – |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $7.09M | 2.26% | 134,812 +2,808 | +2% | +$148K |
|
17
Copart
CPRT
$47.2B
| $6.03M | 1.93% | 108,904 +2,358 | +2% | +$131K |
|
18
Booking.com
BKNG
$181B
| $5.66M | 1.81% | 3,860 +22 | +0.6% | +$32.3K |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.38M | 1.72% | 100,895 +776 | +0.8% | +$41.4K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.23M | 1.35% | 97,015 +651 | +0.7% | +$28.4K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.14M | 1.32% | 54,586 +849 | +2% | +$64.3K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $3.79M | 1.21% | 34,575 -20,169 | -37% | -$2.21M |
|
|
23
Atlassian
TEAM
$46.6B
| $3.2M | 1.02% | +132,830 | New | +$3.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.96% | 18,486 +444 | +2% | +$72.4K |
|
|
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.95M | 0.94% | 195,812 -58,180 | -23% | -$876K |
|