Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $315,243 (100.0% shares, 0.0% debt)

Holdings (43)

SCHO Schwab Strategic Tr 10.8%

Value ($000) $34,011 Shares 669,507 Est. Cost $50.57 Unrealized —

LKQ LKQ Corp 9.0%

Value ($000) $28,369 Shares 1,000,318 Est. Cost $23.81 Unrealized +14.8%

GGG Graco Inc 7.5%

Value ($000) $23,743 Shares 354,214 Est. Cost $21.01 Unrealized -4.6%

FRCB First Rep Bk San Francisco C 6.7%

Value ($000) $21,004 Shares 334,624 Est. Cost $43.22 Unrealized +37.1%

PRI Primerica Inc 5.4%

Value ($000) $16,926 Shares 375,550 Est. Cost $42.65 Unrealized +2.6%

PGR Progressive Corp Ohio 5.1%

Value ($000) $16,129 Shares 526,410 Est. Cost $17.27 Unrealized +28.9%

SHY ISHARES TR 4.9%

Value ($000) $15,468 Shares 182,001 Est. Cost $84.48 Unrealized —

IGIB ISHARES TR 4.7%

Value ($000) $14,690 Shares 135,265 Est. Cost $107.74 Unrealized —

DCI Donaldson Company Inc 4.6%

Value ($000) $14,592 Shares 519,667 Est. Cost $29.99 Unrealized -9.8%

— Sun Hydraulics Corp 4.0%

Value ($000) $12,544 Shares 456,649 Est. Cost $34.90 Unrealized —

PRLB Proto Labs Inc 3.1%

Value ($000) $9,835 Shares 146,784 Est. Cost $70.27 Unrealized +1.4%

CPRT Copart Inc 3.1%

Value ($000) $9,666 Shares 293,795 Est. Cost $4.23 Unrealized +4.6%

CASS Cass Information Sys Inc 2.9%

Value ($000) $9,211 Shares 187,485 Est. Cost $28.10 Unrealized +9.2%

SCHR Schwab Strategic Tr 2.8%

Value ($000) $8,731 Shares 160,198 Est. Cost $53.61 Unrealized —

TRIP Tripadvisor Inc 2.5%

Value ($000) $7,951 Shares 126,159 Est. Cost $67.39 Unrealized -0.1%

TBRG Computer Programs & Sys Inc 2.5%

Value ($000) $7,900 Shares 187,526 Est. Cost $44.76 Unrealized -6.2%

— Pacific Premier Bancorp 2.5%

Value ($000) $7,752 Shares 381,491 Est. Cost $14.18 Unrealized —

— Tupperware Brands Corp 2.4%

Value ($000) $7,662 Shares 154,817 Est. Cost $71.90 Unrealized —

CACC Credit Accept Corp Mich 2.3%

Value ($000) $7,156 Shares 36,350 Est. Cost $160.33 Unrealized +36.6%

— CIRCOR Intl Inc 2.1%

Value ($000) $6,689 Shares 166,731 Est. Cost $53.75 Unrealized —

SEIC SEI Investments Co 1.7%

Value ($000) $5,292 Shares 109,722 Est. Cost $25.52 Unrealized +75.5%

— Priceline Grp Inc 1.7%

Value ($000) $5,283 Shares 4,271 Est. Cost $1160.86 Unrealized —

— Liberty Tripadvisor Hldgs In 1.5%

Value ($000) $4,727 Shares 213,222 Est. Cost $26.33 Unrealized —

SCHD Schwab Strategic Tr 1.4%

Value ($000) $4,387 Shares 122,021 Est. Cost $35.95 Unrealized —

VYM Vanguard Whitehall Fds Inc 1.4%

Value ($000) $4,298 Shares 68,602 Est. Cost $62.65 Unrealized —

— Berkshire Hathaway Inc Del 1.0%

Value ($000) $3,009 Shares 23,071 Est. Cost $144.31 Unrealized —

FNF Fidelity National Financial 0.8%

Value ($000) $2,470 Shares 69,648 Est. Cost $13.36 Unrealized +32.0%

— Nicholas Financial Inc 0.5%

Value ($000) $1,628 Shares 125,418 Est. Cost $13.41 Unrealized —

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $1,297 Shares 141,334 Est. Cost $10.23 Unrealized —

MBB ISHARES 0.2%

Value ($000) $755 Shares 6,889 Est. Cost $105.77 Unrealized —

SCHZ Schwab Strategic Tr 0.2%

Value ($000) $565 Shares 10,827 Est. Cost $52.74 Unrealized —

— Ocean Shore Hldg Co New 0.1%

Value ($000) $444 Shares 27,610 Est. Cost $16.08 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $257 Shares 5,534 Est. Cost $49.80 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $253 Shares 10,032 Est. Cost $40.74 Unrealized —

VXUS Vanguard Star Fd 0.1%

Value ($000) $202 Shares 4,557 Est. Cost $45.86 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $193 Shares 7,034 Est. Cost $29.93 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $154 Shares 1,556 Est. Cost $83.12 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 —

IWM 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 —

IWC ISHARES 0.0%

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

IJH 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	669,507	$34,011	10.8%	$50.57	—	SHT TM US TRES	808524862
LKQ	LKQ Corp	1,000,318	$28,369	9.0%	$23.81	+14.8%	COM	501889208
GGG	Graco Inc	354,214	$23,743	7.5%	$21.01	-4.6%	COM	384109104
FRCB	First Rep Bk San Francisco C	334,624	$21,004	6.7%	$43.22	+37.1%	COM	33616C100
PRI	Primerica Inc	375,550	$16,926	5.4%	$42.65	+2.6%	COM	74164M108
PGR	Progressive Corp Ohio	526,410	$16,129	5.1%	$17.27	+28.9%	COM	743315103
SHY	ISHARES TR	182,001	$15,468	4.9%	$84.48	—	1-3 YR TR BD ETF	464287457
IGIB	ISHARES TR	135,265	$14,690	4.7%	$107.74	—	INTERM CR BD ETF	464288638
DCI	Donaldson Company Inc	519,667	$14,592	4.6%	$29.99	-9.8%	COM	257651109
—	Sun Hydraulics Corp	456,649	$12,544	4.0%	$34.90	—	COM	866942105
PRLB	Proto Labs Inc	146,784	$9,835	3.1%	$70.27	+1.4%	COM	743713109
CPRT	Copart Inc	293,795	$9,666	3.1%	$4.23	+4.6%	COM	217204106
CASS	Cass Information Sys Inc	187,485	$9,211	2.9%	$28.10	+9.2%	COM	14808P109
SCHR	Schwab Strategic Tr	160,198	$8,731	2.8%	$53.61	—	INTRM TRM TRES	808524854
TRIP	Tripadvisor Inc	126,159	$7,951	2.5%	$67.39	-0.1%	COM	896945201
TBRG	Computer Programs & Sys Inc	187,526	$7,900	2.5%	$44.76	-6.2%	COM	205306103
—	Pacific Premier Bancorp	381,491	$7,752	2.5%	$14.18	—	COM	69478X105
—	Tupperware Brands Corp	154,817	$7,662	2.4%	$71.90	—	COM	899896104
CACC	Credit Accept Corp Mich	36,350	$7,156	2.3%	$160.33	+36.6%	COM	225310101
—	CIRCOR Intl Inc	166,731	$6,689	2.1%	$53.75	—	COM	17273K109
SEIC	SEI Investments Co	109,722	$5,292	1.7%	$25.52	+75.5%	COM	784117103
—	Priceline Grp Inc	4,271	$5,283	1.7%	$1160.86	—	COM NEW	741503403
—	Liberty Tripadvisor Hldgs In	213,222	$4,727	1.5%	$26.33	—	COM SER A	531465102
SCHD	Schwab Strategic Tr	122,021	$4,387	1.4%	$35.95	—	US DIVIDEND EQ	808524797
VYM	Vanguard Whitehall Fds Inc	68,602	$4,298	1.4%	$62.65	—	HIGH DIV YLD	921946406
—	Berkshire Hathaway Inc Del	23,071	$3,009	1.0%	$144.31	—	CL B NEW	84670702
FNF	Fidelity National Financial	69,648	$2,470	0.8%	$13.36	+32.0%	FNF GROUP COM	31620R303
—	Nicholas Financial Inc	125,418	$1,628	0.5%	$13.41	—	COM NEW	65373J209
PHYS	Sprott Physical Gold Trust	141,334	$1,297	0.4%	$10.23	—	UNIT	85207H104
MBB	ISHARES	6,889	$755	0.2%	$105.77	—	MBS ETF	464288588
SCHZ	Schwab Strategic Tr	10,827	$565	0.2%	$52.74	—	US AGGREGATE B	808524839
—	Ocean Shore Hldg Co New	27,610	$444	0.1%	$16.08	—	COM	67501R103
SCHB	Schwab Strategic Tr	5,534	$257	0.1%	$49.80	—	US BRD MKT ETF	808524102
—	South Jersey Inds Inc	10,032	$253	0.1%	$40.74	—	COM	838518108
VXUS	Vanguard Star Fd	4,557	$202	0.1%	$45.86	—	VG TL INTL STK F	921909768
SCHF	Schwab Strategic Tr	7,034	$193	0.1%	$29.93	—	INTL EQTY ETF	808524805
VTI	Vanguard Index Fds	1,556	$154	0.0%	$83.12	—	TOTAL STK MKT	922908769
VO	Vanguard Index Fds	1	$0	0.0%	—	—	MID CAP ETF	922908629
IWR	ISHARES TR	1	$0	0.0%	—	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	1	$0	0.0%	—	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	1	$0	0.0%	—	—	CHINA LG-CAP ETF	464287184
IWC	ISHARES	1	$0	0.0%	—	—	MICRO-CAP ETF	464288869
IJH	ISHARES TR	1	$0	0.0%	—	—	CORE S&P MCP ETF	464287507