Data as of Q4 2025 (Dec 31, 2025)

Quantum Capital Management, LLC / NJ

•CIK: 1513125•Filing: Q4 2025

**Quantum Capital Management, LLC / NJ** manages $864M across a concentrated portfolio of 34 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to ODFL at $95.6M. Further notable concentrations include HEI/A ($74.1M), PRI ($65.6M), and NVR ($63.2M). This structure suggests a focused, high-conviction approach across key sectors.

Total AUM
$863.7M
QoQ Performance
-5.3%
Positions
29
Top 10 Concentration
71.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ODFL
HEI/A
PRI
NVR
VEEV
CPRT
BRO
IDXX
ODFL11.1%
HEI/A8.6%
PRI7.6%
NVR7.3%
VEEV7.3%
CPRT6.4%
BRO6.0%
IDXX6.0%

📈 Biggest Buys

BRO
Brown & Brown Inc
+148.2%
6.0% of portfolio
APPF
Appfolio Inc
NEW
0.9% of portfolio
PRI
Primerica Inc
+8.9%
7.6% of portfolio
VEU
Vanguard Intl Equity Index F
+59.6%
1.0% of portfolio
VYM
Vanguard Whitehall Fds
NEW
0.4% of portfolio

📉 Biggest Sells

CSGP
Costar Group Inc
-45.7%
1.7% of portfolio
LSTR
Landstar Sys Inc
-25.4%
3.2% of portfolio
CPRT
Copart Inc
-12.8%
6.4% of portfolio
DSG
Descartes Sys Group Inc
-72.6%
0.3% of portfolio
MSCI
MSCI Inc
-10.8%
5.8% of portfolio

Sector Breakdown

Other94.8%
Consumer4.4%
Financial0.8%

🚪 Exited Positionssold since Q3 2025

FICO
Fair Isaac Corp
SOLD
$4.0M

Changes from Q3 2025

NEW2 new positions
↑7 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ODFL11.1%
Old Dominion Freight Line In
$95.6M
HEI/A8.6%
Heico Corp New
$74.1M
PRI7.6%
Primerica Inc
$65.6M
NVR7.3%
NVR Inc
$63.2M
VEEV7.3%
Veeva Sys Inc
$62.7M

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