Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $311,684 (100.0% shares, 0.0% debt)

Holdings (43)

SCHO Schwab Strategic Tr 10.8%

Value ($000) $33,534 Shares 661,299 Est. Cost $50.56 Unrealized —

PGR Progressive Corp Ohio 9.6%

Value ($000) $30,025 Shares 1,078,878 Est. Cost $17.27 Unrealized +16.3%

LKQ LKQ Corp 9.3%

Value ($000) $29,038 Shares 960,095 Est. Cost $23.66 Unrealized +5.4%

GGG Graco Inc 7.1%

Value ($000) $22,177 Shares 312,218 Est. Cost $21.14 Unrealized -1.2%

FRCB First Rep Bk San Francisco C 6.3%

Value ($000) $19,638 Shares 311,562 Est. Cost $42.03 Unrealized +35.9%

SHY ISHARES TR 5.0%

Value ($000) $15,445 Shares 182,001 Est. Cost $84.48 Unrealized —

DCI Donaldson Company Inc 4.8%

Value ($000) $14,832 Shares 414,311 Est. Cost $30.74 Unrealized -0.7%

IGIB ISHARES TR 4.7%

Value ($000) $14,662 Shares 134,688 Est. Cost $107.74 Unrealized —

PRI Primerica Inc 4.6%

Value ($000) $14,289 Shares 312,735 Est. Cost $42.43 Unrealized +10.1%

— Sun Hydraulics Corp 4.0%

Value ($000) $12,582 Shares 330,159 Est. Cost $37.74 Unrealized —

CASS Cass Information Sys Inc 3.3%

Value ($000) $10,256 Shares 182,434 Est. Cost $28.03 Unrealized +11.4%

CPRT Copart Inc 3.2%

Value ($000) $10,046 Shares 283,133 Est. Cost $4.22 Unrealized +6.9%

— CIRCOR Intl Inc 2.8%

Value ($000) $8,589 Shares 157,509 Est. Cost $54.55 Unrealized —

SCHR Schwab Strategic Tr 2.7%

Value ($000) $8,471 Shares 158,007 Est. Cost $53.60 Unrealized —

PRLB Proto Labs Inc 2.7%

Value ($000) $8,374 Shares 124,093 Est. Cost $70.09 Unrealized +0.7%

— Tupperware Brands Corp 2.4%

Value ($000) $7,541 Shares 116,843 Est. Cost $79.19 Unrealized —

TBRG Computer Programs & Sys Inc 2.0%

Value ($000) $6,308 Shares 118,082 Est. Cost $46.39 Unrealized -0.5%

— Priceline Grp Inc 2.0%

Value ($000) $6,295 Shares 5,467 Est. Cost $1160.86 Unrealized —

— Pacific Premier Bancorp 2.0%

Value ($000) $6,263 Shares 369,274 Est. Cost $13.98 Unrealized —

SEIC SEI Investments Co 1.7%

Value ($000) $5,271 Shares 107,506 Est. Cost $25.12 Unrealized +64.1%

CACC Credit Accept Corp Mich 1.7%

Value ($000) $5,204 Shares 21,139 Est. Cost $118.15 Unrealized +87.4%

NSC Norfolk Southern Corp 1.2%

Value ($000) $3,714 Shares 42,510 Est. Cost $70.98 Unrealized +9.1%

— Berkshire Hathaway Inc Del 1.0%

Value ($000) $3,169 Shares 23,280 Est. Cost $144.31 Unrealized —

— Liberty Tripadvisor Hldgs In 0.9%

Value ($000) $2,843 Shares 88,245 Est. Cost $32.22 Unrealized —

JPM JPMorgan Chase & Co 0.8%

Value ($000) $2,553 Shares 37,680 Est. Cost $44.44 Unrealized +10.6%

FNF Fidelity National Financial 0.8%

Value ($000) $2,417 Shares 65,332 Est. Cost $13.08 Unrealized +32.2%

CSX CSX Corp 0.7%

Value ($000) $2,052 Shares 62,859 Est. Cost $9.83 Unrealized 0.0%

— Nicholas Financial Inc 0.6%

Value ($000) $1,961 Shares 154,174 Est. Cost $13.41 Unrealized —

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $1,355 Shares 140,309 Est. Cost $10.23 Unrealized —

MBB ISHARES 0.2%

Value ($000) $758 Shares 6,979 Est. Cost $105.77 Unrealized —

SCHZ Schwab Strategic Tr 0.2%

Value ($000) $528 Shares 10,214 Est. Cost $52.77 Unrealized —

TRIP Tripadvisor Inc 0.1%

Value ($000) $410 Shares 4,700 Est. Cost $69.90 Unrealized +3.4%

SCHB Schwab Strategic Tr 0.1%

Value ($000) $258 Shares 5,136 Est. Cost $50.06 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $248 Shares 10,032 Est. Cost $40.74 Unrealized —

VXUS Vanguard Star Fd 0.1%

Value ($000) $232 Shares 4,616 Est. Cost $45.86 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $178 Shares 5,835 Est. Cost $30.44 Unrealized —

VTI Vanguard Index Fds 0.1%

Value ($000) $168 Shares 1,569 Est. Cost $83.12 Unrealized —

IWR ISHARES TR 0.0%

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

IWC ISHARES 0.0%

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

IWM ISHARES TR 0.0%

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

VO Vanguard Index Fds 0.0%

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

IJH 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	661,299	$33,534	10.8%	$50.56	—	SHT TM US TRES	808524862
PGR	Progressive Corp Ohio	1,078,878	$30,025	9.6%	$17.27	+16.3%	COM	743315103
LKQ	LKQ Corp	960,095	$29,038	9.3%	$23.66	+5.4%	COM	501889208
GGG	Graco Inc	312,218	$22,177	7.1%	$21.14	-1.2%	COM	384109104
FRCB	First Rep Bk San Francisco C	311,562	$19,638	6.3%	$42.03	+35.9%	COM	33616C100
SHY	ISHARES TR	182,001	$15,445	5.0%	$84.48	—	1-3 YR TR BD ETF	464287457
DCI	Donaldson Company Inc	414,311	$14,832	4.8%	$30.74	-0.7%	COM	257651109
IGIB	ISHARES TR	134,688	$14,662	4.7%	$107.74	—	INTERM CR BD ETF	464288638
PRI	Primerica Inc	312,735	$14,289	4.6%	$42.43	+10.1%	COM	74164M108
—	Sun Hydraulics Corp	330,159	$12,582	4.0%	$37.74	—	COM	866942105
CASS	Cass Information Sys Inc	182,434	$10,256	3.3%	$28.03	+11.4%	COM	14808P109
CPRT	Copart Inc	283,133	$10,046	3.2%	$4.22	+6.9%	COM	217204106
—	CIRCOR Intl Inc	157,509	$8,589	2.8%	$54.55	—	COM	17273K109
SCHR	Schwab Strategic Tr	158,007	$8,471	2.7%	$53.60	—	INTRM TRM TRES	808524854
PRLB	Proto Labs Inc	124,093	$8,374	2.7%	$70.09	+0.7%	COM	743713109
—	Tupperware Brands Corp	116,843	$7,541	2.4%	$79.19	—	COM	899896104
TBRG	Computer Programs & Sys Inc	118,082	$6,308	2.0%	$46.39	-0.5%	COM	205306103
—	Priceline Grp Inc	5,467	$6,295	2.0%	$1160.86	—	COM NEW	741503403
—	Pacific Premier Bancorp	369,274	$6,263	2.0%	$13.98	—	COM	69478X105
SEIC	SEI Investments Co	107,506	$5,271	1.7%	$25.12	+64.1%	COM	784117103
CACC	Credit Accept Corp Mich	21,139	$5,204	1.7%	$118.15	+87.4%	COM	225310101
NSC	Norfolk Southern Corp	42,510	$3,714	1.2%	$70.98	+9.1%	COM	655844108
—	Berkshire Hathaway Inc Del	23,280	$3,169	1.0%	$144.31	—	CL B NEW	84670702
—	Liberty Tripadvisor Hldgs In	88,245	$2,843	0.9%	$32.22	—	COM SER A	531465102
JPM	JPMorgan Chase & Co	37,680	$2,553	0.8%	$44.44	+10.6%	COM	46625H100
FNF	Fidelity National Financial	65,332	$2,417	0.8%	$13.08	+32.2%	FNF GROUP COM	31620R303
CSX	CSX Corp	62,859	$2,052	0.7%	$9.83	0.0%	COM	126408103
—	Nicholas Financial Inc	154,174	$1,961	0.6%	$13.41	—	COM NEW	65373J209
PHYS	Sprott Physical Gold Trust	140,309	$1,355	0.4%	$10.23	—	UNIT	85207H104
MBB	ISHARES	6,979	$758	0.2%	$105.77	—	MBS ETF	464288588
SCHZ	Schwab Strategic Tr	10,214	$528	0.2%	$52.77	—	US AGGREGATE B	808524839
TRIP	Tripadvisor Inc	4,700	$410	0.1%	$69.90	+3.4%	COM	896945201
SCHB	Schwab Strategic Tr	5,136	$258	0.1%	$50.06	—	US BRD MKT ETF	808524102
—	South Jersey Inds Inc	10,032	$248	0.1%	$40.74	—	COM	838518108
VXUS	Vanguard Star Fd	4,616	$232	0.1%	$45.86	—	VG TL INTL STK F	921909768
SCHF	Schwab Strategic Tr	5,835	$178	0.1%	$30.44	—	INTL EQTY ETF	808524805
VTI	Vanguard Index Fds	1,569	$168	0.1%	$83.12	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	1	$0	0.0%	—	—	RUS MID-CAP ETF	464287499
IWC	ISHARES	1	$0	0.0%	—	—	MICRO-CAP ETF	464288869
IWM	ISHARES TR	1	$0	0.0%	—	—	RUSSELL 2000 ETF	464287655
VO	Vanguard Index Fds	1	$0	0.0%	—	—	MID CAP ETF	922908629
IJH	ISHARES TR	1	$0	0.0%	—	—	CORE S&P MCP ETF	464287507
FXI	ISHARES TR	1	$0	0.0%	—	—	CHINA LG-CAP ETF	464287184