QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+10.34%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$919M
AUM Growth
+$919M
(+8.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
33
New
1
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$46.9M |
| 2 |
Tyler Technologies
TYL
|
$29.4M |
| 3 |
Brown & Brown
BRO
|
$9.88M |
| 4 |
CoStar Group
CSGP
|
$8.3M |
| 5 |
Credit Acceptance
CACC
|
$6.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$38.3M |
| 2 |
Copart
CPRT
|
$20.2M |
| 3 |
Fastenal
FAST
|
$15.3M |
| 4 |
NVR
NVR
|
$6.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
Sector Composition
| 1 | Industrials | 41.48% |
| 2 | Financials | 21.45% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 11.2% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $83.3M | 9.06% | 379,943 +214,038 | +129% | +$46.9M |
|
2
Veeva Systems
VEEV
$44B
| $82.2M | 8.94% | 354,816 +24,949 | +8% | +$5.78M |
|
3
HEICO Class A
HEI.A
$34.1B
| $78.7M | 8.57% | 511,499 +34,970 | +7% | +$5.38M |
|
4
Primerica
PRI
$8.72B
| $68.2M | 7.42% | 269,666 -12,658 | -4% | -$3.2M |
|
|
5
Copart
CPRT
$47.2B
| $63.1M | 6.87% | 1,090,146 -349,101 | -24% | -$20.2M |
|
|
6
Fastenal
FAST
$57B
| $61.4M | 6.68% | 796,546 -198,901 | -20% | -$15.3M |
|
7
Moody's
MCO
$91.4B
| $59.2M | 6.44% | 150,727 -8,381 | -5% | -$3.29M |
|
|
8
CoStar Group
CSGP
$37.9B
| $56.3M | 6.12% | 582,434 +85,887 | +17% | +$8.3M |
|
|
9
NVR
NVR
$22.4B
| $54.1M | 5.89% | 6,680 -858 | -11% | -$6.95M |
|
|
10
Booking.com
BKNG
$181B
| $50M | 5.44% | 13,789 -10,564 | -43% | -$38.3M |
|
11
Landstar System
LSTR
$4.59B
| $48.2M | 5.25% | 250,279 -5,636 | -2% | -$1.09M |
|
12
Graco
GGG
$14.1B
| $46.4M | 5.05% | 496,803 +35,737 | +8% | +$3.34M |
|
|
13
Tyler Technologies
TYL
$24.4B
| $45.8M | 4.98% | 107,760 +69,189 | +179% | +$29.4M |
|
|
14
Credit Acceptance
CACC
$5.78B
| $35.3M | 3.84% | 63,920 +11,024 | +21% | +$6.08M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $20.7M | 2.25% | 38,384 +2,946 | +8% | +$1.59M |
|
16
MSCI
MSCI
$43.9B
| $18.7M | 2.03% | 33,338 +2,514 | +8% | +$1.41M |
|
17
Fair Isaac
FICO
$36.5B
| $11.7M | 1.27% | 9,368 +730 | +8% | +$912K |
|
|
18
Brown & Brown
BRO
$32B
| $9.88M | 1.08% | +112,901 | New | +$9.88M |
|
19
SPDR Gold Trust
GLD
$107B
| $6.68M | 0.73% | 32,481 -308 | -0.9% | -$63.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 0.64% | 13,969 -81 | -0.6% | -$34.1K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.95M | 0.43% | 101,305 +345 | +0.3% | +$13.5K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.85M | 0.42% | 13,449 +68 | +0.5% | +$19.5K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.81M | 0.41% | 31,505 +181 | +0.6% | +$21.9K |
|
24
Stepan Co
SCL
$1.13B
| $451K | 0.05% | 5,010 | – | – |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $338K | 0.04% | 3,361 +1,565 | +87% | +$158K |
|