QC

Quantum Capital Management, LLC / NJ

13F
Quantum Capital Management, LLC / NJ
Last update 2024-08-13 31 Stocks (0 new)
Value $884.00 Mil Turnover 8 %
Countries:
Portfolio Report
Quantum Capital Management, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ODFL
Old Dominion Freight Line Inc
519,907
91815.630
+36.84%
10.390
+2.80%
0.240
+15.52%
+12.02%
48273.928
Transportation
VEEV
Veeva Systems Inc
484,030
88582.330
+36.42%
10.020
+2.67%
0.300
+26.71%
+22.07%
38054.445
Healthcare Providers & Services
PRI
Primerica Inc
262,325
62060.910
-2.72%
7.020
-0.20%
0.780
+19.84%
+46.13%
9935.667
Insurance
MCO
Moody's Corporation
146,919
61842.770
-2.53%
7.000
-0.16%
0.080
+3.97%
+22.93%
86479.652
Capital Markets
HEI.A
Heico Corp
330,954
58751.030
-35.30%
6.650
-3.02%
0.240
+11.01%
+42.49%
31206.315
Aerospace & Defense
CPRT
Copart Inc
1,060,845
57455.370
-2.69%
6.500
-0.18%
0.110
+12.06%
+14.55%
54074.228
Business Services
BKNG
Booking Holdings Inc
13,460
53321.790
-2.39%
6.030
-0.13%
0.040
+45.95%
+40.36%
163605.988
Travel & Leisure
TYL
Tyler Technologies Inc
104,923
52753.190
-2.63%
5.970
-0.13%
0.250
+7.54%
+49.05%
26672.934
Software
NVR
NVR Inc
6,500
49325.640
-2.69%
5.580
-0.16%
0.210
+10.46%
+32.95%
28515.310
Homebuilding & Construction
FAST
Fastenal Co
775,715
48745.960
-2.62%
5.520
-0.17%
0.140
+26.59%
+31.55%
47738.632
Industrial Distribution

Quantum Capital Management, LLC / NJ's Historical Top Holdings Breakdowns

Quantum Capital Management, LLC / NJ's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HEI.A
Heico Corp2024-06-30Reduce
-3.02%
151.84 ($168.95) 180.64
$202.69
19.97%
Reduce -35.3%
330,954
-180,545
ODFL
Old Dominion Freight Line Inc2024-06-30Add
+2.80%
168.53 ($188.59) 224.69
$226.11
19.90%
Add 36.84%
519,907
139,964
VEEV
Veeva Systems Inc2024-06-30Add
+2.67%
171.41 ($198.49) 230.39
$235.00
18.39%
Add 36.42%
484,030
129,214
MSCI
MSCI Inc2024-06-30Add
+2.13%
446 ($496.19) 554.83
$594.00
19.71%
Add 117.32%
72,449
39,111
CACC
Credit Acceptance Corp2024-06-30Add
+0.88%
470.51 ($509.35) 572.49
$450.00
-11.65%
Add 23.75%
79,100
15,180
FICO
Fair Isaac Corp2024-06-30Reduce
-0.87%
1110.85 ($1292.47) 1488.66
$2,332.29
80.45%
Reduce -68.23%
2,976
-6,392
PRI
Primerica Inc2024-06-30Reduce
-0.20%
210.09 ($226.78) 252
$297.73
31.29%
Reduce -2.72%
262,325
-7,341
CPRT
Copart Inc2024-06-30Reduce
-0.18%
52.14 ($54.59) 58.07
$56.13
2.82%
Reduce -2.69%
1,060,845
-29,301
FAST
Fastenal Co2024-06-30Reduce
-0.17%
62.84 ($67.47) 76.63
$83.33
23.51%
Reduce -2.62%
775,715
-20,831
CSGP
CoStar Group Inc2024-06-30Reduce
-0.16%
72.73 ($84.75) 95.69
$77.39
-8.68%
Reduce -2.54%
567,635
-14,799

Quantum Capital Management, LLC / NJ Total Holding History ($B)

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Quantum Capital Management, LLC / NJ's Asset Allocation

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Quantum Capital Management, LLC / NJ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Quantum Capital Management, LLC / NJ's Hypothetical Growth since 2024-06-30

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Year Portfolio % % Excess Gain %

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