Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $301,190 (100.0% shares, 0.0% debt)

Holdings (38)

SCHO Schwab Strategic Tr 13.8%

Value ($000) $41,606 Shares 822,733 Est. Cost $50.56 Unrealized —

CPRT Copart Inc. 10.4%

Value ($000) $31,222 Shares 997,029 Est. Cost $4.22 Unrealized +1.1%

PGR Progressive Corp Ohio 9.3%

Value ($000) $27,908 Shares 1,103,967 Est. Cost $17.20 Unrealized +2.7%

DCI Donaldson Inc 8.8%

Value ($000) $26,515 Shares 652,596 Est. Cost $30.70 Unrealized +9.8%

LKQ LKQ Corp 7.2%

Value ($000) $21,558 Shares 810,764 Est. Cost $23.55 Unrealized +2.6%

SHY ISHARES TR 5.6%

Value ($000) $16,902 Shares 200,001 Est. Cost $84.48 Unrealized —

FRCB First Rep Bk San Francisco C 5.3%

Value ($000) $16,094 Shares 325,926 Est. Cost $41.97 Unrealized +9.3%

IGIB ISHARES 5.2%

Value ($000) $15,524 Shares 142,014 Est. Cost $107.74 Unrealized —

PRI Primerica Inc 4.7%

Value ($000) $14,237 Shares 295,260 Est. Cost $41.97 Unrealized +15.1%

GGG Graco Inc 4.4%

Value ($000) $13,200 Shares 180,865 Est. Cost $20.63 Unrealized +5.0%

SEIC S E I Investments Co 4.0%

Value ($000) $12,035 Shares 332,831 Est. Cost $24.82 Unrealized +25.0%

— Tupperware Brands Corp 4.0%

Value ($000) $11,956 Shares 173,179 Est. Cost $79.52 Unrealized —

CASS Cass Information Sys Inc 3.3%

Value ($000) $9,822 Shares 237,239 Est. Cost $28.07 Unrealized -2.3%

CACC Credit Accep Corp Mich 2.5%

Value ($000) $7,464 Shares 59,202 Est. Cost $117.89 Unrealized +4.0%

— Sun Hydraulics Corp 2.5%

Value ($000) $7,384 Shares 196,438 Est. Cost $35.61 Unrealized —

— Pacific Premier Bancorp 1.6%

Value ($000) $4,835 Shares 344,129 Est. Cost $13.79 Unrealized —

BRK/B Berkshire Hathaway Inc Del 1.1%

Value ($000) $3,262 Shares 23,617 Est. Cost $133.21 Unrealized 0.0%

FAF First Amern Finl Corp 1.0%

Value ($000) $3,091 Shares 113,983 Est. Cost $18.27 Unrealized +5.3%

STC Stewart Information Svcs Cor 0.9%

Value ($000) $2,641 Shares 89,968 Est. Cost $33.64 Unrealized -7.5%

VRSK Verisk Analytics Inc 0.8%

Value ($000) $2,483 Shares 40,778 Est. Cost $60.53 Unrealized -1.4%

NSC Norfolk Southern Corp 0.8%

Value ($000) $2,346 Shares 21,023 Est. Cost $57.67 Unrealized +43.3%

FNF Fidelity National Finl Inc 0.5%

Value ($000) $1,610 Shares 58,052 Est. Cost $12.73 Unrealized 0.0%

PHYS Sprott Physical Gold Trust 0.5%

Value ($000) $1,404 Shares 140,869 Est. Cost $10.24 Unrealized —

— National Resh Corp 0.4%

Value ($000) $1,171 Shares 31,563 Est. Cost $31.63 Unrealized —

— Whole Foods Mkt Inc 0.3%

Value ($000) $881 Shares 23,111 Est. Cost $38.12 Unrealized —

ROL Rollins Inc 0.3%

Value ($000) $848 Shares 28,951 Est. Cost $7.51 Unrealized +0.0%

— Catamaran Corp 0.3%

Value ($000) $843 Shares 20,001 Est. Cost $44.15 Unrealized —

NRC National Resh Corp 0.3%

Value ($000) $766 Shares 58,875 Est. Cost $17.54 Unrealized -21.6%

MBB ISHARES 0.2%

Value ($000) $730 Shares 6,757 Est. Cost $105.39 Unrealized —

VTI Vanguard Index FDS 0.1%

Value ($000) $297 Shares 2,932 Est. Cost $83.12 Unrealized —

VXUS Vanguard Star FD 0.1%

Value ($000) $251 Shares 4,924 Est. Cost $45.86 Unrealized —

— South Jersey Inds Inc. 0.1%

Value ($000) $221 Shares 4,150 Est. Cost $57.28 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $46 Shares 1,475 Est. Cost $32.20 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $37 Shares 783 Est. Cost $48.43 Unrealized —

IWC ISHARES 0.0%

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

VO Vanguard Index FDS 0.0%

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

IWR ISHARES TR 0.0%

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

FXI ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Schwab Strategic Tr	822,733	$41,606	13.8%	$50.56	—	SHT TM US TRES	808524862
CPRT	Copart Inc.	997,029	$31,222	10.4%	$4.22	+1.1%	Equities	217204106
PGR	Progressive Corp Ohio	1,103,967	$27,908	9.3%	$17.20	+2.7%	COM	743315103
DCI	Donaldson Inc	652,596	$26,515	8.8%	$30.70	+9.8%	COM	257651109
LKQ	LKQ Corp	810,764	$21,558	7.2%	$23.55	+2.6%	COM	501889208
SHY	ISHARES TR	200,001	$16,902	5.6%	$84.48	—	1-3 YR TR BD ETF	464287457
FRCB	First Rep Bk San Francisco C	325,926	$16,094	5.3%	$41.97	+9.3%	COM	33616C100
IGIB	ISHARES	142,014	$15,524	5.2%	$107.74	—	INTERM CR BD ETF	464288638
PRI	Primerica Inc	295,260	$14,237	4.7%	$41.97	+15.1%	COM	74164M108
GGG	Graco Inc	180,865	$13,200	4.4%	$20.63	+5.0%	COM	384109104
SEIC	S E I Investments Co	332,831	$12,035	4.0%	$24.82	+25.0%	COM	784117103
—	Tupperware Brands Corp	173,179	$11,956	4.0%	$79.52	—	COM	899896104
CASS	Cass Information Sys Inc	237,239	$9,822	3.3%	$28.07	-2.3%	COM	14808P109
CACC	Credit Accep Corp Mich	59,202	$7,464	2.5%	$117.89	+4.0%	COM	225310101
—	Sun Hydraulics Corp	196,438	$7,384	2.5%	$35.61	—	COM	866942105
—	Pacific Premier Bancorp	344,129	$4,835	1.6%	$13.79	—	COM	69478X105
BRK/B	Berkshire Hathaway Inc Del	23,617	$3,262	1.1%	$133.21	0.0%	CL B NEW	084670702
FAF	First Amern Finl Corp	113,983	$3,091	1.0%	$18.27	+5.3%	COM	31847R102
STC	Stewart Information Svcs Cor	89,968	$2,641	0.9%	$33.64	-7.5%	COM	860372101
VRSK	Verisk Analytics Inc	40,778	$2,483	0.8%	$60.53	-1.4%	CL A	92345Y106
NSC	Norfolk Southern Corp	21,023	$2,346	0.8%	$57.67	+43.3%	COM	655844108
FNF	Fidelity National Finl Inc	58,052	$1,610	0.5%	$12.73	0.0%	FNF GROUP COM	31620R303
PHYS	Sprott Physical Gold Trust	140,869	$1,404	0.5%	$10.24	—	UNIT	85207H104
—	National Resh Corp	31,563	$1,171	0.4%	$31.63	—	CL B	637372301
—	Whole Foods Mkt Inc	23,111	$881	0.3%	$38.12	—	COM	966837106
ROL	Rollins Inc	28,951	$848	0.3%	$7.51	+0.0%	COM	775711104
—	Catamaran Corp	20,001	$843	0.3%	$44.15	—	COM	148887102
NRC	National Resh Corp	58,875	$766	0.3%	$17.54	-21.6%	CL A	637372202
MBB	ISHARES	6,757	$730	0.2%	$105.39	—	MBS ETF	464288588
VTI	Vanguard Index FDS	2,932	$297	0.1%	$83.12	—	TOTAL STK MKT	922908769
VXUS	Vanguard Star FD	4,924	$251	0.1%	$45.86	—	VG TL INTL STK F	921909768
—	South Jersey Inds Inc.	4,150	$221	0.1%	$57.28	—	COM	838518108
SCHF	Schwab Strategic Tr	1,475	$46	0.0%	$32.20	—	INTL EQTY ETF	808524805
SCHB	Schwab Strategic Tr	783	$37	0.0%	$48.43	—	US BRD MKT ETF	808524102
IWC	ISHARES	1	$0	0.0%	—	—	MICRO CAP-ETF	464288869
VO	Vanguard Index FDS	1	$0	0.0%	—	—	MID CAP ETF	922908629
IWR	ISHARES TR	1	$0	0.0%	—	—	RUS MID-CAP ETF	464287499
FXI	ISHARES TR	1	$0	0.0%	—	—	CHINA LG-CAP ETF	464287184