Quantum Capital Management, LLC / NJ
CIK:0001513125
Investment Adviser
$967M AUM
33 holdings
Northfield, NJ, US
Private, value-oriented investment management company managing capital for institutional and individual investors, primarily offering discretionary management in a SMid-Cap equity strategy and a value-driven equity fund.
Investment Strategy
Long-term, value-oriented investing focused on SMid-Cap equity and strategic value funds.
Top Buys
M
MSCIMSCI Inc+$22.1M
M
MCOMoodys Corp+$11.8M
L
LSTRLandstar Sys Inc+$11.1M
H
HEI-AHeico Corp New+$8.0M
I
IDXXIdexx Labs Inc+$6.6M
Top Sells
C
CPRTCopart Inc-$19.2M
F
FASTFastenal Co-$18.1M
O
ODFLOld Dominion Freight Line In-$10.5M
P
PRIPrimerica Inc-$10.0M
B
BKNGBooking Holdings Inc-$9.5M
Top Holdings
H
HEI-AHeico Corp New+9.3%$86.2M
V
VEEVVeeva Sys Inc+8.9%$82.8M
N
NVRNVR Inc+8.3%$77.2M
O
ODFLOld Dominion Freight Line In+8.3%$76.5M
C
CPRTCopart Inc+7.3%$67.4M
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HEI-A | Heico Corp New | 9.31% | $86.2M | 333,026 | $84.21 | $258.75 | +$8.0M |
V VEEV | Veeva Sys Inc | 8.95% | $82.8M | 287,470 | $189.55 | $287.98 | -$9.4M |
N NVR | NVR Inc | 8.35% | $77.2M | 10,459 | $4542.18 | $7385.66 | +$912.5K |
O ODFL | Old Dominion Freight Line In | 8.26% | $76.5M | 471,120 | $150.21 | $162.30 | -$10.5M |
C CPRT | Copart Inc | 7.28% | $67.4M | 1,373,444 | $28.33 | $49.07 | -$19.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+15.0%
TRUCKING (NO LOCAL)
+13.1%
SERVICES-BUSINESS SERVICES, NEC
+10.8%
AIRCRAFT ENGINES & ENGINE PARTS
+9.3%
OPERATIVE BUILDERS
+8.3%