The Analysis of Quantum Capital Management, LLC / NJ's Holdings & P&L


Currently, Quantum Capital Management, LLC / NJ holds 34 types of securities in its portfolio with a total value $781.4M. In the most recent quarter, they have increased their positions in MLM (+90.4K shares, valued at $53.2M), TYL (+47.5K shares, valued at $16.3M), IT (+98.6K shares, valued at $15.6M); decreased their positions in ODFL (-234.0K shares, valued at $45.7M), CPRT (-895.0K shares, valued at $29.7M), HEI.A (-59.0K shares, valued at $12.4M); initiated new positions in MLM (+90.4K shares, valued at $53.2M), IT (+98.6K shares, valued at $15.6M), VMC (+26.5K shares, valued at $7.2M).


1M P&L
+41.7M+5.59%
3M P&L
+27.7M+3.64%
HY P&L
-51.5M-6.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges102.5M
13.2%
2N/A90.9M
11.7%
3Trucking73.5M
9.5%

Top Industries by Stock Count

1N/A15 stocks
45.5%
2Software - Application2 stocks
6.1%
3Building Materials2 stocks
6.1%
Stock Holdings
ODFL
Old Dominion Freight Line In
-38.36%
Shares376.0K
Event2026-03-31
Filed2026-05-13
NVR
NVR Inc
11.39%
Shares9.6K
Event2026-03-31
Filed2026-05-13
PRI
Primerica Inc
-1.12%
Shares250.9K
Event2026-03-31
Filed2026-05-13
MSCI
MSCI Inc
25.14%
Shares109.5K
Event2026-03-31
Filed2026-05-13
VEEV
Veeva Sys Inc
12.97%
Shares317.2K
Event2026-03-31
Filed2026-05-13
MLM
Martin Marietta Matls Inc
New
Shares90.4K
Event2026-03-31
Filed2026-05-13
HEI.A
Heico Corp New
-20.08%
Shares234.7K
Event2026-03-31
Filed2026-05-13
FAST
Fastenal Co
-1.37%
Shares953.5K
Event2026-03-31
Filed2026-05-13
MCO
Moodys Corp
18.88%
Shares99.7K
Event2026-03-31
Filed2026-05-13
GGG
Graco Inc
-1.10%
Shares495.5K
Event2026-03-31
Filed2026-05-13
BRO
Brown & Brown Inc
-1.27%
Shares641.6K
Event2026-03-31
Filed2026-05-13
TYL
Tyler Technologies Inc
65.04%
Shares120.5K
Event2026-03-31
Filed2026-05-13
IDXX
Idexx Labs Inc
-26.47%
Shares56.2K
Event2026-03-31
Filed2026-05-13
BKNG
Booking Holdings Inc
-11.87%
Shares6.3K
Event2026-03-31
Filed2026-05-13
CPRT
Copart Inc
-63.08%
Shares523.7K
Event2026-03-31
Filed2026-05-13
IT
Gartner Inc
New
Shares98.6K
Event2026-03-31
Filed2026-05-13
GLD
SPDR Gold Tr
-2.99%
Shares29.2K
Event2026-03-31
Filed2026-05-13
VEU
Vanguard Intl Equity Index F
-2.95%
Shares119.3K
Event2026-03-31
Filed2026-05-13
VMC
Vulcan Matls Co
New
Shares26.5K
Event2026-03-31
Filed2026-05-13
VSS
Vanguard Intl Equity Index F
-2.95%
Shares48.5K
Event2026-03-31
Filed2026-05-13
Berkshire Hathaway Inc Del
Berkshire Hathaway Inc Del
-2.85%
Shares12.6K
Event2026-03-31
Filed2026-05-13
VYMI
Vanguard Whitehall Fds
New
Shares63.5K
Event2026-03-31
Filed2026-05-13
APPF
Appfolio Inc
-1.33%
Shares33.9K
Event2026-03-31
Filed2026-05-13
VYM
Vanguard Whitehall Fds
-2.87%
Shares21.4K
Event2026-03-31
Filed2026-05-13
VONE
Vanguard Scottsdale Fds
-2.90%
Shares8.7K
Event2026-03-31
Filed2026-05-13
SCHZ
Schwab Strategic Tr
9.08%
Shares11.4K
Event2026-03-31
Filed2026-05-13
SCL
Stepan Co
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-13
ITB
iShares Tr
0.29%
Shares2.1K
Event2026-03-31
Filed2026-05-13
SCHB
Schwab Strategic Tr
-8.31%
Shares7.4K
Event2026-03-31
Filed2026-05-13
SCHF
Schwab Strategic Tr
-1.98%
Shares6.9K
Event2026-03-31
Filed2026-05-13
SGOV
iShares Tr
-23.23%
Shares1.6K
Event2026-03-31
Filed2026-05-13
VXUS
Vanguard Index Fds
-2.62%
Shares706
Event2026-03-31
Filed2026-05-13
VTI
Vanguard Star Fds
0.00%
Shares141
Event2026-03-31
Filed2026-05-13
SCHO
Schwab Strategic Tr
0.00%
Shares156
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available