SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Quantum Capital Management, LLC / NJ

CIK 0001513125 · 105 EAST MILL ROAD, NORTHFIELD, NJ, 08225 · 609-677-4949

Reported Value
$500M
Q4 2019
Positions
37
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Quantum Capital Management, LLC / Nj reported $500M in U.S.-listed holdings across 37 positions for Q4 2019.

Its largest position, NVR, represents 11.4% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+11.4%
Nvr
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $347MQ4 ’18Q1 ’19: $405MQ2 ’19: $420MQ3 ’19: $441MQ4 ’19: $500MQ4 ’19Q1 ’20: $435MQ2 ’20: $570MQ3 ’20: $630MQ4 ’20: $738MQ4 ’20Q1 ’21: $753MQ2 ’21: $824MQ3 ’21: $819MQ4 ’21: $902MQ4 ’21Q1 ’22: $808MQ2 ’22: $732MQ3 ’22: $763MQ4 ’22: $758MQ4 ’22Q1 ’23: $774MQ2 ’23: $829MQ3 ’23: $755MQ4 ’23: $850MQ4 ’23Q1 ’24: $919MQ2 ’24: $884MQ3 ’24: $965MQ4 ’24: $933MQ4 ’24Q1 ’25: $967MQ2 ’25: $925MQ3 ’25: $912MQ4 ’25: $864MQ4 ’25Q1 ’26: $781Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%ETP: 12.7%
  • Common Stock · 87.3% · $436M
  • ETP · 12.7% · $64M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZPNUSDAspen Technology IncNEW+37.7K37.7K+$5M$5M
CSGPCostar Group IncNEW+7.6K7.6K+$5M$5M
OCFCOceanfirst Finl CorpNEW+7.9K7.9K+$202,000$202,000
ISHARES TRSOLD OUT−50.0K0−$4M$0
ISHARES TRSOLD OUT−5500−$99,000$0
Vanguard Intl Equity Index FSOLD OUT−1.1K0−$46,000$0
CPRTCopart IncADDED+151.2K480.1K+$17M$44M
DCIDonaldson IncTRIMMED−69.2K189.0K−$3M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVRNVR Inchistory →COM11.39%$57M15.0K
2HEI/AHeico Corp Newhistory →CL A8.97%$45M501.4K
3CPRTCopart Inchistory →COM8.73%$44M480.1K
4FRCBFirst Rep Bk San Francisco Chistory →COM8.20%$41M349.2K
5Schwab Strategic TrSHT TM US TRES · INTRM TRM TRES · US AGGREGATE B · US BRD MKT ETF · INTL EQTY ETF · US LCAP VA ETF · US MID-CAP ETF7.70%$39M753.3K
6FASTFastenal Cohistory →COM7.31%$37M989.4K
7DHID R Horton Inchistory →COM6.60%$33M626.2K
8PRIPrimerica Inchistory →COM6.57%$33M251.6K
9GGGGraco Inchistory →COM6.08%$30M584.8K
10DUTMoodys Corphistory →COM4.03%$20M84.9K
11LKQ1LKQ Corphistory →COM3.94%$20M551.9K
12WSOWatsco Inchistory →COM2.54%$13M70.5K
13DCIDonaldson Inchistory →COM2.18%$11M189.0K
14HSICHenry Schein Inchistory →COM2.16%$11M161.9K
15BKNGBooking Hldgs Inchistory →COM2.02%$10M4.9K
16CACCCredit Accep Corp Michhistory →COM1.82%$9M20.6K
17GOOGAlphabet Inchistory →CAP STK CL C1.78%$9M6.7K
18Vanguard Whitehall Fds IncHIGH DIV YLD1.60%$8M85.6K
19Vanguard Malvern FdsSTRM INFPROIDX1.40%$7M142.2K
20BRK/BBerkshire Hathaway Inc DelCL B NEW0.92%$5M20.2K
21AZPNUSDAspen Technology IncCOM0.91%$5M37.7K
22GQ9SPDR Gold TrustGOLD SHS0.91%$5M31.8K
23CSGPCostar Group IncCOM0.90%$5M7.6K
24Vanguard Index FdsREAL ESTATE ETF · TOTAL STK MKT0.86%$4M45.9K
25ISHARES TRMBS ETF · U.S. REAL ES ETF0.25%$1M11.4K
26SCLStepan CoCOM0.10%$479,0004.7K
27SJIEURSouth Jersey Inds IncCOM0.07%$353,00010.7K
28OCFCOceanfirst Finl CorpCOM0.04%$202,0007.9K
29Vanguard Star FdVG TL INTL STK F0.02%$122,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$781M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$864M34Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$912M33Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$925M33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$967M33May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$933M31Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$965M32Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$884M31Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$919M31May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$850M32Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$755M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$829M26Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$774M26May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$758M26Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$732M31Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$808M33May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$902M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$819M34Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$824M34Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M35May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$738M34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$630M33Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$570M35Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$435M35May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$500M37Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$441M37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$420M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$405M37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$347M38Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.