QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+6.63%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$311M
AUM Growth
+$311M
(-0.71%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
49
New
8
Increased
9
Reduced
24
Closed
2
Top Buys
| 1 |
NVR
NVR
|
$8.76M |
| 2 |
D.R. Horton
DHI
|
$7.5M |
| 3 |
U-Haul Holding Co
UHAL
|
$7.13M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.32M |
| 5 |
LGI Homes
LGIH
|
$4.09M |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$14.3M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$7.09M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$6.31M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$5.13M |
| 5 |
Graco
GGG
|
$4M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $29.1M | 9.36% | 310,263 -21,332 | -6% | -$2M |
|
2
TruBridge
TBRG
$300M
| $25.9M | 8.32% | 924,384 +14,917 | +2% | +$418K |
|
3
LKQ Corp
LKQ
$8.39B
| $22.6M | 7.26% | 771,387 -20,044 | -3% | -$587K |
|
4
Credit Acceptance
CACC
$5.78B
| $21.7M | 6.98% | 108,900 -2,986 | -3% | -$595K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19M | 6.09% | 375,610 -38,103 | -9% | -$1.92M |
|
6
Primerica
PRI
$8.72B
| $17.8M | 5.73% | 216,745 -39,071 | -15% | -$3.21M |
|
|
7
Graco
GGG
$14.1B
| $16.5M | 5.32% | 175,759 -42,438 | -19% | -$4M |
|
8
Donaldson
DCI
$9.28B
| $13.9M | 4.46% | 304,863 -44,806 | -13% | -$2.04M |
|
|
CIR
9
DELISTED
CIRCOR International, Inc
CIR
| $10.5M | 3.37% | 176,400 -106,138 | -38% | -$6.31M |
|
10
Progressive
PGR
$145B
| $9.76M | 3.14% | 249,044 -7,581 | -3% | -$297K |
|
11
Protolabs
PRLB
$1.19B
| $9.69M | 3.11% | 189,539 -69,185 | -27% | -$3.54M |
|
|
12
NVR
NVR
$22.4B
| $8.76M | 2.82% | +4,158 | New | +$8.76M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.49M | 2.73% | 77,942 -5,763 | -7% | -$628K |
|
|
14
D.R. Horton
DHI
$50.5B
| $7.5M | 2.41% | +225,162 | New | +$7.5M |
|
15
Copart
CPRT
$47.2B
| $7.34M | 2.36% | 118,512 +9,608 | +9% | +$595K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.18M | 2.31% | 85,000 | – | – |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $7.13M | 2.29% | +18,692 | New | +$7.13M |
|
18
Booking.com
BKNG
$181B
| $6.81M | 2.19% | 3,825 -35 | -0.9% | -$62.3K |
|
|
19
Pacific Premier Bancorp
PPBI
$2.38B
| $5.66M | 1.82% | 146,779 -133,080 | -48% | -$5.13M |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.94M | 1.59% | 92,061 -8,834 | -9% | -$474K |
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.32M | 1.39% | +87,348 | New | +$4.32M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.15M | 1.33% | 53,393 -1,193 | -2% | -$92.6K |
|
|
23
LGI Homes
LGIH
$1.43B
| $4.09M | 1.32% | +120,645 | New | +$4.09M |
|
24
SPDR Gold Trust
GLD
$107B
| $4.03M | 1.29% | 33,906 -669 | -2% | -$79.4K |
|
25
Atlassian
TEAM
$46.6B
| $3.87M | 1.24% | 129,230 -3,600 | -3% | -$108K |
|