Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $288,184 (100.0% shares, 0.0% debt)

Holdings (45)

SCHO Schwab Strategic Tr 9.6%

Value ($000) $27,761 Shares 549,188 Est. Cost $50.54 Unrealized —

SEIC SEI Investments Co 9.5%

Value ($000) $27,256 Shares 784,797 Est. Cost $24.82 Unrealized +15.2%

CPRT Copart Inc 9.4%

Value ($000) $27,051 Shares 738,083 Est. Cost $4.18 Unrealized +0.4%

DCI Donaldson Inc 8.3%

Value ($000) $23,911 Shares 550,194 Est. Cost $30.04 Unrealized +10.9%

PGR Progressive Corp Ohio 7.5%

Value ($000) $21,524 Shares 789,280 Est. Cost $17.16 Unrealized +5.9%

— Tupperware Brands Corp 6.4%

Value ($000) $18,408 Shares 194,731 Est. Cost $78.30 Unrealized —

LKQ LKQ Corp 6.2%

Value ($000) $17,780 Shares 540,423 Est. Cost $22.83 Unrealized +28.3%

IGIB iShares 5.6%

Value ($000) $16,122 Shares 149,444 Est. Cost $107.74 Unrealized —

FLOT iShares 5.5%

Value ($000) $15,986 Shares 315,174 Est. Cost $50.64 Unrealized —

FRCB First Rep Bk San Francisco C 5.0%

Value ($000) $14,418 Shares 275,413 Est. Cost $40.86 Unrealized +13.9%

PRI Primerica Inc 3.5%

Value ($000) $10,179 Shares 237,209 Est. Cost $41.13 Unrealized +3.1%

— Sun Hydraulics Corp 2.6%

Value ($000) $7,500 Shares 183,684 Est. Cost $34.53 Unrealized —

CHEF Chefs Whse Inc 2.4%

Value ($000) $6,863 Shares 235,358 Est. Cost $20.09 Unrealized +24.2%

NSC Norfolk Southern Corp 2.0%

Value ($000) $5,862 Shares 63,151 Est. Cost $57.67 Unrealized +13.9%

CACC Credit Accep Corp Mich 1.8%

Value ($000) $5,180 Shares 39,847 Est. Cost $110.79 Unrealized +9.6%

— Pacific Premier Bancorp 1.7%

Value ($000) $4,836 Shares 307,219 Est. Cost $13.58 Unrealized —

— ProShares Tr 1.4%

Value ($000) $4,073 Shares 338,539 Est. Cost $13.49 Unrealized —

— Fidelity National Financial 1.2%

Value ($000) $3,405 Shares 104,930 Est. Cost $24.45 Unrealized —

BRK/B Berkshire Hathaway Inc Del 1.0%

Value ($000) $2,944 Shares 24,835 Est. Cost $110.20 Unrealized +4.9%

GGG Graco Inc 0.9%

Value ($000) $2,733 Shares 34,983 Est. Cost $18.09 Unrealized +19.6%

NDSN Nordson Corp 0.9%

Value ($000) $2,514 Shares 33,831 Est. Cost $61.35 Unrealized +4.0%

L Loews Corp 0.8%

Value ($000) $2,357 Shares 48,851 Est. Cost $42.74 Unrealized +5.3%

LSTR Landstar Sys Inc 0.8%

Value ($000) $2,313 Shares 40,261 Est. Cost $57.30 Unrealized —

CASS Cass Information Sys Inc 0.7%

Value ($000) $2,070 Shares 30,731 Est. Cost $25.62 Unrealized +33.5%

INFY Infosys LTD 0.6%

Value ($000) $1,698 Shares 30,001 Est. Cost $41.20 Unrealized —

VRSK Verisk Analytics Inc 0.5%

Value ($000) $1,543 Shares 23,485 Est. Cost $62.76 Unrealized 0.0%

— ProShares Tr 0.5%

Value ($000) $1,536 Shares 51,780 Est. Cost $29.66 Unrealized —

PHYS Sprott Physical Gold Trust 0.5%

Value ($000) $1,450 Shares 145,581 Est. Cost $10.24 Unrealized —

— Micros Sys Inc 0.4%

Value ($000) $1,216 Shares 21,199 Est. Cost $43.15 Unrealized —

NRC National Resh Corp 0.4%

Value ($000) $1,108 Shares 58,875 Est. Cost $17.54 Unrealized +0.0%

— National Resh Corp 0.4%

Value ($000) $1,096 Shares 31,563 Est. Cost $31.63 Unrealized —

FAF First Amern Finl Corp 0.3%

Value ($000) $959 Shares 34,001 Est. Cost $17.60 Unrealized 0.0%

— Nordion Inc 0.3%

Value ($000) $921 Shares 108,501 Est. Cost $8.49 Unrealized —

SEB Seaboard Corp 0.3%

Value ($000) $920 Shares 329 Est. Cost $2700.17 Unrealized +0.3%

MBB iShares 0.3%

Value ($000) $762 Shares 7,288 Est. Cost $105.37 Unrealized —

RWT Redwood Tr Inc 0.2%

Value ($000) $592 Shares 30,540 Est. Cost $17.00 Unrealized —

— Dun & Bradstreet Corp Del Ne 0.1%

Value ($000) $321 Shares 2,612 Est. Cost $103.86 Unrealized —

VTI Vanguard Index FDS 0.1%

Value ($000) $316 Shares 3,298 Est. Cost $83.12 Unrealized —

VXUS Vanguard Star FD 0.1%

Value ($000) $281 Shares 5,366 Est. Cost $45.86 Unrealized —

ROL Rollins Inc 0.1%

Value ($000) $216 Shares 7,119 Est. Cost $7.06 Unrealized 0.0%

— South Jersey Inds Inc 0.1%

Value ($000) $202 Shares 3,603 Est. Cost $57.45 Unrealized —

SLV Ishares Silver TRUST 0.0%

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

— ProShares Tr 0.0%

Value ($000) $0 Shares 24 Est. Cost — Unrealized —

FXI iShares 0.0%

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

EUO ProShares Tr II 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Schwab Strategic Tr	549,188	$27,761	9.6%	$50.54	—	SHT TM US TRES	808524862
SEIC	SEI Investments Co	784,797	$27,256	9.5%	$24.82	+15.2%	COM	784117103
CPRT	Copart Inc	738,083	$27,051	9.4%	$4.18	+0.4%	COM	217204106
DCI	Donaldson Inc	550,194	$23,911	8.3%	$30.04	+10.9%	COM	257651109
PGR	Progressive Corp Ohio	789,280	$21,524	7.5%	$17.16	+5.9%	COM	743315103
—	Tupperware Brands Corp	194,731	$18,408	6.4%	$78.30	—	COM	899896104
LKQ	LKQ Corp	540,423	$17,780	6.2%	$22.83	+28.3%	COM	501889208
IGIB	iShares	149,444	$16,122	5.6%	$107.74	—	INTERM CR BD ETF	464288638
FLOT	iShares	315,174	$15,986	5.5%	$50.64	—	FLTG RATE BD ETF	46429B655
FRCB	First Rep Bk San Francisco C	275,413	$14,418	5.0%	$40.86	+13.9%	COM	33616C100
PRI	Primerica Inc	237,209	$10,179	3.5%	$41.13	+3.1%	COM	74164M108
—	Sun Hydraulics Corp	183,684	$7,500	2.6%	$34.53	—	COM	866942105
CHEF	Chefs Whse Inc	235,358	$6,863	2.4%	$20.09	+24.2%	COM	163086101
NSC	Norfolk Southern Corp	63,151	$5,862	2.0%	$57.67	+13.9%	COM	655844108
CACC	Credit Accep Corp Mich	39,847	$5,180	1.8%	$110.79	+9.6%	COM	225310101
—	Pacific Premier Bancorp	307,219	$4,836	1.7%	$13.58	—	COM	69478X105
—	ProShares Tr	338,539	$4,073	1.4%	$13.49	—	PSHS ULSHRUS2000	74348A202
—	Fidelity National Financial	104,930	$3,405	1.2%	$24.45	—	CL A	31620R105
BRK/B	Berkshire Hathaway Inc Del	24,835	$2,944	1.0%	$110.20	+4.9%	CL B NEW	084670702
GGG	Graco Inc	34,983	$2,733	0.9%	$18.09	+19.6%	COM	384109104
NDSN	Nordson Corp	33,831	$2,514	0.9%	$61.35	+4.0%	COM	655663102
L	Loews Corp	48,851	$2,357	0.8%	$42.74	+5.3%	COM	540424108
LSTR	Landstar Sys Inc	40,261	$2,313	0.8%	$57.30	—	COM	515098101
CASS	Cass Information Sys Inc	30,731	$2,070	0.7%	$25.62	+33.5%	COM	14808P109
INFY	Infosys LTD	30,001	$1,698	0.6%	$41.20	—	SPONSORED ADR	456788108
VRSK	Verisk Analytics Inc	23,485	$1,543	0.5%	$62.76	0.0%	CL A	92345Y106
—	ProShares Tr	51,780	$1,536	0.5%	$29.66	—	PSHS ULSHT SP500	74347B300
PHYS	Sprott Physical Gold Trust	145,581	$1,450	0.5%	$10.24	—	UNIT	85207H104
—	Micros Sys Inc	21,199	$1,216	0.4%	$43.15	—	COM	594901100
NRC	National Resh Corp	58,875	$1,108	0.4%	$17.54	+0.0%	CL A	637372202
—	National Resh Corp	31,563	$1,096	0.4%	$31.63	—	CL B	637372301
FAF	First Amern Finl Corp	34,001	$959	0.3%	$17.60	0.0%	COM	31847R102
—	Nordion Inc	108,501	$921	0.3%	$8.49	—	COM	65563C105
SEB	Seaboard Corp	329	$920	0.3%	$2700.17	+0.3%	COM	811543107
MBB	iShares	7,288	$762	0.3%	$105.37	—	MBS ETF	464288588
RWT	Redwood Tr Inc	30,540	$592	0.2%	$17.00	—	COM	758075402
—	Dun & Bradstreet Corp Del Ne	2,612	$321	0.1%	$103.86	—	COM	26483E100
VTI	Vanguard Index FDS	3,298	$316	0.1%	$83.12	—	TOTAL STK MKT	922908769
VXUS	Vanguard Star FD	5,366	$281	0.1%	$45.86	—	VG TL INTL STK F	921909768
ROL	Rollins Inc	7,119	$216	0.1%	$7.06	0.0%	COM	775711104
—	South Jersey Inds Inc	3,603	$202	0.1%	$57.45	—	COM	838518108
SLV	Ishares Silver TRUST	27	$1	0.0%	$37.04	—	ISHARES	46428Q109
—	ProShares Tr	24	$0	0.0%	—	—	PSHS ULPROSH NEW	74348A632
FXI	iShares	1	$0	0.0%	—	—	FLTG RATE BD ETF	464287184
EUO	ProShares Tr II	1	$0	0.0%	—	—	ULTRASHRT EURO	74347W882