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  Name: QUANTUM CAPITAL MANAGEMENT, LLC / NJ
  City: NORTHFIELD
  State: NJ
  Zip: 08225
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $919,259,000
  Total Value Change : $69,275,000
  Securities Held Change : -1
   
All Securities Held : 31
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 2
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PRI)1 Year Chart         PRI Primerica, Inc. 4 - $220.68 $68,215,000 269,666 7.42% 10,124,000 -12,658 0.686    Investment Brokerage ...
   (CPRT)1 Year Chart         CPRT Copart Inc 5 - $53.21 $63,141,000 1,090,146 6.87% -7,382,000 -349,101 0.114    Auto Dealerships
   (FAST)1 Year Chart         FAST Fastenal Co 6 - $63.05 $61,446,000 796,546 6.68% -3,029,000 -198,901 0.139    Home Improvement Stores
   (MCO)1 Year Chart         MCO Moodys Corp 7 - $408.12 $59,240,000 150,727 6.44% -2,901,000 -8,381 0.08    Business Services
   (NVR)1 Year Chart         NVR NVR Inc 9 - $7,602.33 $54,108,000 6,680 5.89% 1,339,000 -858 0.154    Residential Construct...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 10 - $3,859.10 $50,025,000 13,789 5.44% -36,360,000 -10,564 0.028    Internet Software & S...
   (LSTR)1 Year Chart         LSTR Landstar System Inc 11 - $178.80 $48,244,000 250,279 5.25% -1,314,000 -5,636 0.6    Trucking
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 19 - $215.73 $6,682,000 32,481 0.73% 414,000 -308 0.008    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $405.54 $5,874,000 13,969 0.64% 863,000 -81 0.001    Property & Casualty I...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 26 - $45.97 $286,000 6,220 0.03% -9,000 -100 0.004    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 27 - $62.64 $251,000 4,114 0.03% 11,000 -199 0.002    Closed - End Fund - Debt
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 28 - $0.00 $196,000 1,691 0.02% -28,000 -508 0.004    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 29 - $60.45 $71,000 1,173 0.01% 2,000 -25 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 30 - $266.69 $49,000 188 0.01% 3,000 -7 0    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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