Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $193,571 (100.0% shares, 0.0% debt)

Holdings (41)

SEIC SEI Investments Co 11.4%

Value ($000) $21,981 Shares 773,170 Est. Cost $24.76 Unrealized 0.0%

PGR Progressive Corp Ohio 8.4%

Value ($000) $16,216 Shares 637,913 Est. Cost $17.04 Unrealized 0.0%

LQD iShares TR 8.0%

Value ($000) $15,502 Shares 136,400 Est. Cost $113.65 Unrealized —

— Tupperware Brands Corp 7.8%

Value ($000) $15,112 Shares 194,522 Est. Cost $77.69 Unrealized —

IGIB iShares TR 7.6%

Value ($000) $14,684 Shares 136,319 Est. Cost $107.72 Unrealized —

DCI Donaldson Inc 6.9%

Value ($000) $13,427 Shares 376,528 Est. Cost $29.49 Unrealized 0.0%

CPRT Copart Inc 6.1%

Value ($000) $11,815 Shares 383,592 Est. Cost $4.25 Unrealized 0.0%

LKQ LKQ Corp 5.5%

Value ($000) $10,725 Shares 416,520 Est. Cost $21.42 Unrealized 0.0%

FLOT iShares TR 4.4%

Value ($000) $8,604 Shares 170,041 Est. Cost $50.60 Unrealized —

NSC Norfolk Southern Corp 3.1%

Value ($000) $6,045 Shares 83,206 Est. Cost $57.67 Unrealized 0.0%

— Micros Sys Inc 2.8%

Value ($000) $5,480 Shares 127,001 Est. Cost $43.15 Unrealized —

MSFT Microsoft Corp 2.4%

Value ($000) $4,578 Shares 132,518 Est. Cost $26.70 Unrealized 0.0%

CASS Cass Information Sys Inc 2.3%

Value ($000) $4,402 Shares 95,492 Est. Cost $24.93 Unrealized 0.0%

— Fidelity National Financial 2.2%

Value ($000) $4,186 Shares 175,801 Est. Cost $23.81 Unrealized —

CHRW C H Robinson Worldwide Inc 2.0%

Value ($000) $3,787 Shares 67,247 Est. Cost $42.72 Unrealized 0.0%

— Sun Hydraulics Corp 1.6%

Value ($000) $3,100 Shares 99,103 Est. Cost $31.28 Unrealized —

CACC Credit Accep Corp Mich 1.5%

Value ($000) $2,931 Shares 27,902 Est. Cost $107.75 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Del 1.4%

Value ($000) $2,689 Shares 24,027 Est. Cost $110.02 Unrealized 0.0%

CHEF Chefs Whse Inc 1.4%

Value ($000) $2,648 Shares 153,978 Est. Cost $18.53 Unrealized 0.0%

PHYS Sprott Physical Gold Trust 1.3%

Value ($000) $2,490 Shares 243,163 Est. Cost $10.24 Unrealized —

WRLD World Accep Corp Del 1.3%

Value ($000) $2,478 Shares 28,501 Est. Cost $88.91 Unrealized 0.0%

NDSN Nordson Corp 1.3%

Value ($000) $2,426 Shares 35,002 Est. Cost $60.57 Unrealized 0.0%

GGG Graco Inc 1.2%

Value ($000) $2,370 Shares 37,501 Est. Cost $16.98 Unrealized 0.0%

— Companhia De Bebidas Das Ame 1.1%

Value ($000) $2,049 Shares 54,859 Est. Cost $37.35 Unrealized —

RWT Redwood TR INC 1.1%

Value ($000) $2,040 Shares 120,002 Est. Cost $17.00 Unrealized —

INFY Infosys LTF 0.9%

Value ($000) $1,648 Shares 40,000 Est. Cost $41.20 Unrealized —

CSX CSX Corp 0.8%

Value ($000) $1,623 Shares 70,001 Est. Cost $6.66 Unrealized 0.0%

L Loews Corp 0.8%

Value ($000) $1,598 Shares 36,000 Est. Cost $42.08 Unrealized 0.0%

— Nicholas Financial Inc 0.8%

Value ($000) $1,589 Shares 105,060 Est. Cost $15.12 Unrealized —

RM Regional Mgmt Corp 0.5%

Value ($000) $893 Shares 35,734 Est. Cost $18.93 Unrealized 0.0%

— Heartland Finl USA Inc 0.5%

Value ($000) $879 Shares 31,970 Est. Cost $27.49 Unrealized —

— Pacific Premier Bancorp 0.4%

Value ($000) $855 Shares 70,000 Est. Cost $12.21 Unrealized —

— Raven Inds Inc 0.3%

Value ($000) $609 Shares 20,318 Est. Cost $29.97 Unrealized —

FRCB First Rep Bk San Francisco C 0.3%

Value ($000) $539 Shares 14,000 Est. Cost $35.36 Unrealized 0.0%

MBB iShares TR 0.3%

Value ($000) $497 Shares 4,719 Est. Cost $105.32 Unrealized —

SEB Seaboard Corp 0.2%

Value ($000) $360 Shares 133 Est. Cost $2658.17 Unrealized 0.0%

VTI Vanguard Index Fds 0.1%

Value ($000) $270 Shares 3,263 Est. Cost $82.75 Unrealized —

VXUS Vanguard Star Fd 0.1%

Value ($000) $238 Shares 5,219 Est. Cost $45.60 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $207 Shares 3,603 Est. Cost $57.45 Unrealized —

SLV iShares Silver Trust 0.0%

Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —

FXI iShares TR 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIC	SEI Investments Co	773,170	$21,981	11.4%	$24.76	0.0%	COM	784117103
PGR	Progressive Corp Ohio	637,913	$16,216	8.4%	$17.04	0.0%	COM	743315103
LQD	iShares TR	136,400	$15,502	8.0%	$113.65	—	IBOXX INV CPBD	464287242
—	Tupperware Brands Corp	194,522	$15,112	7.8%	$77.69	—	COM	899896104
IGIB	iShares TR	136,319	$14,684	7.6%	$107.72	—	BARCLYS INTER CR	464288638
DCI	Donaldson Inc	376,528	$13,427	6.9%	$29.49	0.0%	COM	257651109
CPRT	Copart Inc	383,592	$11,815	6.1%	$4.25	0.0%	COM	217204106
LKQ	LKQ Corp	416,520	$10,725	5.5%	$21.42	0.0%	COM	501889208
FLOT	iShares TR	170,041	$8,604	4.4%	$50.60	—	FLTG RATE NT	46429B655
NSC	Norfolk Southern Corp	83,206	$6,045	3.1%	$57.67	0.0%	COM	655844108
—	Micros Sys Inc	127,001	$5,480	2.8%	$43.15	—	COM	594901100
MSFT	Microsoft Corp	132,518	$4,578	2.4%	$26.70	0.0%	COM	594918104
CASS	Cass Information Sys Inc	95,492	$4,402	2.3%	$24.93	0.0%	COM	14808P109
—	Fidelity National Financial	175,801	$4,186	2.2%	$23.81	—	CL A	31620R105
CHRW	C H Robinson Worldwide Inc	67,247	$3,787	2.0%	$42.72	0.0%	COM NEW	12541W209
—	Sun Hydraulics Corp	99,103	$3,100	1.6%	$31.28	—	COM	866942105
CACC	Credit Accep Corp Mich	27,902	$2,931	1.5%	$107.75	0.0%	COM	225310101
BRK/B	Berkshire Hathaway Inc Del	24,027	$2,689	1.4%	$110.02	0.0%	CL B NEW	084670702
CHEF	Chefs Whse Inc	153,978	$2,648	1.4%	$18.53	0.0%	COM	163086101
PHYS	Sprott Physical Gold Trust	243,163	$2,490	1.3%	$10.24	—	UNIT	85207H104
WRLD	World Accep Corp Del	28,501	$2,478	1.3%	$88.91	0.0%	COM	981419104
NDSN	Nordson Corp	35,002	$2,426	1.3%	$60.57	0.0%	COM	655663102
GGG	Graco Inc	37,501	$2,370	1.2%	$16.98	0.0%	COM	384109104
—	Companhia De Bebidas Das Ame	54,859	$2,049	1.1%	$37.35	—	SPON ADR PFD	20441W203
RWT	Redwood TR INC	120,002	$2,040	1.1%	$17.00	—	COM	758075402
INFY	Infosys LTF	40,000	$1,648	0.9%	$41.20	—	Sponsored ADR	456788108
CSX	CSX Corp	70,001	$1,623	0.8%	$6.66	0.0%	COM	126408103
L	Loews Corp	36,000	$1,598	0.8%	$42.08	0.0%	COM	540424108
—	Nicholas Financial Inc	105,060	$1,589	0.8%	$15.12	—	COM NEW	65373J209
RM	Regional Mgmt Corp	35,734	$893	0.5%	$18.93	0.0%	COM	75902K106
—	Heartland Finl USA Inc	31,970	$879	0.5%	$27.49	—	COM	42234Q102
—	Pacific Premier Bancorp	70,000	$855	0.4%	$12.21	—	COM	69478X105
—	Raven Inds Inc	20,318	$609	0.3%	$29.97	—	COM	754212108
FRCB	First Rep Bk San Francisco C	14,000	$539	0.3%	$35.36	0.0%	COM	33616C100
MBB	iShares TR	4,719	$497	0.3%	$105.32	—	BARCLYS MBS BD	464288588
SEB	Seaboard Corp	133	$360	0.2%	$2658.17	0.0%	COM	811543107
VTI	Vanguard Index Fds	3,263	$270	0.1%	$82.75	—	TOTAL STK MKT	922908769
VXUS	Vanguard Star Fd	5,219	$238	0.1%	$45.60	—	VG TL INTL STK F	921909768
—	South Jersey Inds Inc	3,603	$207	0.1%	$57.45	—	COM	838518108
SLV	iShares Silver Trust	27	$1	0.0%	$37.04	—	ISHARES	46428Q109
FXI	iShares TR	1	$0	0.0%	—	—	FTSE CHINA25 IDX	464287184