Portfolio (Quarterly)
Guide ↗
Quantum Capital Management, LLC / NJ
· CIK 0001513125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Sys Inc | Healthcare | 286,198.0 | $85.3M | 9.35% | NEW | — | $297.91 | -44.6% |
| 2 | ODFL | Old Dominion Freight Line In | Industrials | 594,391.0 | $83.7M | 9.17% | NEW | — | $140.78 | +47.5% |
| 3 | — | Heico Corp New | — | 299,393.0 | $76.1M | 8.34% | NEW | — | $254.09 | — |
| 4 | CPRT | Copart Inc | Industrials | 1,626,405.0 | $73.1M | 8.02% | NEW | — | $44.97 | -23.5% |
| 5 | NVR | NVR Inc | Consumer Cyclical | 8,828.0 | $70.9M | 7.78% | NEW | — | $8034.66 | -24.7% |
| 6 | PRI | Primerica Inc | Financial Services | 232,938.0 | $64.7M | 7.09% | NEW | — | $277.59 | +1.2% |
| 7 | MSCI | MSCI Inc | Financial Services | 98,068.0 | $55.6M | 6.10% | NEW | — | $567.41 | +2.6% |
| 8 | IDXX | Idexx Labs Inc | Healthcare | 77,825.0 | $49.7M | 5.45% | NEW | — | $638.89 | -13.4% |
| 9 | FAST | Fastenal Co | Industrials | 986,244.0 | $48.4M | 5.30% | NEW | — | $49.04 | -11.2% |
| 10 | GGG | Graco Inc | Industrials | 511,702.0 | $43.5M | 4.77% | NEW | — | $84.96 | -11.4% |
| 11 | MCO | Moodys Corp | Financial Services | 85,610.0 | $40.8M | 4.47% | NEW | — | $476.48 | -6.5% |
| 12 | BKNG | Booking Holdings Inc | Consumer Cyclical | 7,281.0 | $39.3M | 4.31% | NEW | — | $5399.27 | -97.0% |
| 13 | TYL | Tyler Technologies Inc | Technology | 74,449.0 | $38.9M | 4.27% | NEW | — | $523.16 | -39.4% |
| 14 | CSGP | Costar Group Inc | Real Estate | 402,895.0 | $34.0M | 3.73% | NEW | — | $84.37 | -59.8% |
| 15 | LSTR | Landstar Sys Inc | Industrials | 260,878.0 | $32.0M | 3.50% | NEW | — | $122.56 | +55.9% |
| 16 | BRO | Brown & Brown Inc | Financial Services | 261,796.0 | $24.6M | 2.69% | NEW | — | $93.79 | -37.6% |
| 17 | GLD | SPDR Gold Tr | Financial Services | 31,247.0 | $11.1M | 1.22% | NEW | — | $355.47 | +17.3% |
| 18 | DSGX | Descartes Sys Group Inc | Technology | 114,528.0 | $10.8M | 1.18% | NEW | — | $94.23 | -24.9% |
| 19 | VSS | Vanguard Intl Equity Index F | — | 51,712.0 | $7.4M | 0.81% | NEW | — | $142.55 | +11.4% |
| 20 | — | Berkshire Hathaway Inc Del | — | 13,404.0 | $6.7M | 0.74% | NEW | — | $502.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.6%
Financial Services
24.3%
Healthcare
16.7%
Consumer Cyclical
13.6%
Technology
6.6%
Real Estate
4.2%
Basic Materials
0.0%