QC
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Quantum Capital Management, LLC / NJ13F | |
Quantum Capital Management, LLC / NJ | |
Last update 2024-08-13 | 31 Stocks (0 new) |
Value $884.00 Mil | Turnover 8 % |
Portfolio Report |
Quantum Capital Management, LL... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HEI.A | Heico Corp | 2024-06-30 | Reduce | -3.02% | 151.84 ($168.95) 180.64 | $202.69 | 19.97% | Reduce -35.3% | 330,954 | -180,545 | |
ODFL | Old Dominion Freight Line Inc | 2024-06-30 | Add | +2.80% | 168.53 ($188.59) 224.69 | $226.11 | 19.90% | Add 36.84% | 519,907 | 139,964 | |
VEEV | Veeva Systems Inc | 2024-06-30 | Add | +2.67% | 171.41 ($198.49) 230.39 | $235.00 | 18.39% | Add 36.42% | 484,030 | 129,214 | |
MSCI | MSCI Inc | 2024-06-30 | Add | +2.13% | 446 ($496.19) 554.83 | $594.00 | 19.71% | Add 117.32% | 72,449 | 39,111 | |
CACC | Credit Acceptance Corp | 2024-06-30 | Add | +0.88% | 470.51 ($509.35) 572.49 | $450.00 | -11.65% | Add 23.75% | 79,100 | 15,180 | |
FICO | Fair Isaac Corp | 2024-06-30 | Reduce | -0.87% | 1110.85 ($1292.47) 1488.66 | $2,332.29 | 80.45% | Reduce -68.23% | 2,976 | -6,392 | |
PRI | Primerica Inc | 2024-06-30 | Reduce | -0.20% | 210.09 ($226.78) 252 | $297.73 | 31.29% | Reduce -2.72% | 262,325 | -7,341 | |
CPRT | Copart Inc | 2024-06-30 | Reduce | -0.18% | 52.14 ($54.59) 58.07 | $56.13 | 2.82% | Reduce -2.69% | 1,060,845 | -29,301 | |
FAST | Fastenal Co | 2024-06-30 | Reduce | -0.17% | 62.84 ($67.47) 76.63 | $83.33 | 23.51% | Reduce -2.62% | 775,715 | -20,831 | |
CSGP | CoStar Group Inc | 2024-06-30 | Reduce | -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)
Quantum Capital Management, LLC / NJ's Asset Allocation
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
Quantum Capital Management, LLC / NJ's Yearly Returns
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Quantum Capital Management, LLC / NJ's Holdings Heat Map
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Quantum Capital Management, LLC / NJ's Holdings Bubble Chart
Quantum Capital Management, LLC / NJ News
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