QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+5.04%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$324M
AUM Growth
+$324M
(-1.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
50
New
2
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$4.99M |
| 2 |
D.R. Horton
DHI
|
$4.4M |
| 3 |
Primerica
PRI
|
$3.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
HEICO
HEI
|
$198K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.58M |
| 2 |
Protolabs
PRLB
|
$5.53M |
| 3 |
Graco
GGG
|
$4.51M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.66M |
| 5 |
TruBridge
TBRG
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 7.7% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $26.5M | 8.17% | 735,322 -37,396 | -5% | -$1.35M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $25.7M | 7.92% | 245,764 -2,890 | -1% | -$302K |
|
|
3
TruBridge
TBRG
$300M
| $25M | 7.7% | 844,992 -79,010 | -9% | -$2.33M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19M | 5.88% | 377,928 +139 | +0% | +$7.01K |
|
|
5
D.R. Horton
DHI
$50.5B
| $18.2M | 5.62% | 455,777 +110,176 | +32% | +$4.4M |
|
6
NVR
NVR
$22.4B
| $15.7M | 4.84% | 5,499 -92 | -2% | -$263K |
|
|
7
Primerica
PRI
$8.72B
| $15.7M | 4.83% | 192,124 +38,009 | +25% | +$3.1M |
|
|
8
Credit Acceptance
CACC
$5.78B
| $14M | 4.31% | 49,807 -23,500 | -32% | -$6.58M |
|
9
Criteo
CRTO
$1.3B
| $11.1M | 3.41% | 266,595 -3,633 | -1% | -$151K |
|
|
10
Graco
GGG
$14.1B
| $10.3M | 3.16% | 82,868 -36,458 | -31% | -$4.51M |
|
|
CIR
11
DELISTED
CIRCOR International, Inc
CIR
| $9.32M | 2.88% | 171,248 -5,003 | -3% | -$272K |
|
12
Donaldson
DCI
$9.28B
| $9M | 2.78% | 195,984 -11,373 | -5% | -$523K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.71M | 2.69% | 79,024 +38 | +0% | +$4.19K |
|
14
Copart
CPRT
$47.2B
| $8.08M | 2.49% | 235,004 -8,202 | -3% | -$282K |
|
15
U-Haul Holding Co
UHAL
$10.8B
| $8.06M | 2.49% | 21,510 -291 | -1% | -$109K |
|
16
Anywhere Real Estate
HOUS
$684M
| $7.87M | 2.43% | 238,851 -3,920 | -2% | -$129K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.18M | 2.21% | 85,000 | – | – |
|
|
18
Protolabs
PRLB
$1.19B
| $7.02M | 2.17% | 87,416 -68,869 | -44% | -$5.53M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.85M | 2.11% | 138,429 +773 | +0.6% | +$38.2K |
|
20
Booking.com
BKNG
$181B
| $6.03M | 1.86% | 3,296 +10 | +0.3% | +$18.3K |
|
21
Pacific Premier Bancorp
PPBI
$2.38B
| $5.58M | 1.72% | 147,849 -2,345 | -2% | -$88.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 1.7% | 5,733 +1,143 | +25% | +$1.1M |
|
23
LGI Homes
LGIH
$1.43B
| $5.49M | 1.69% | 113,103 -10,190 | -8% | -$495K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.07M | 1.57% | 94,065 +518 | +0.6% | +$27.9K |
|
|
25
HEICO Class A
HEI.A
$34.1B
| $4.99M | 1.54% | +65,505 | New | +$4.99M |
|