Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $346,110 (100.0% shares, 0.0% debt)

Holdings (34)

LKQ LKQ Corp 10.1%

Value ($000) $35,074 Shares 1,098,470 Est. Cost $23.95 Unrealized +4.5%

SCHO Schwab Strategic Tr 8.8%

Value ($000) $30,486 Shares 600,115 Est. Cost $50.57 Unrealized —

TBRG Computer Programs & Sys Inc 8.2%

Value ($000) $28,232 Shares 541,679 Est. Cost $42.01 Unrealized +12.9%

PRLB Proto Labs Inc 7.5%

Value ($000) $25,952 Shares 336,648 Est. Cost $67.04 Unrealized -3.7%

PRI Primerica Inc 6.4%

Value ($000) $22,294 Shares 500,658 Est. Cost $42.98 Unrealized +0.5%

DCI Donaldson Company Inc 5.8%

Value ($000) $20,197 Shares 632,942 Est. Cost $29.14 Unrealized -14.1%

FRCB First Rep Bk San Francisco C 5.8%

Value ($000) $20,138 Shares 302,197 Est. Cost $43.64 Unrealized +39.7%

— CIRCOR Intl Inc 5.1%

Value ($000) $17,623 Shares 379,895 Est. Cost $49.14 Unrealized —

— Sun Hydraulics Corp 4.6%

Value ($000) $15,857 Shares 477,769 Est. Cost $34.67 Unrealized —

TRIP Tripadvisor Inc 4.5%

Value ($000) $15,605 Shares 234,667 Est. Cost $63.62 Unrealized -7.5%

IGIB ISHARES TR 3.8%

Value ($000) $13,292 Shares 121,179 Est. Cost $107.74 Unrealized —

GGG Graco Inc 3.5%

Value ($000) $12,230 Shares 145,666 Est. Cost $21.01 Unrealized +4.2%

PGR Progressive Corp Ohio 2.9%

Value ($000) $9,997 Shares 284,495 Est. Cost $17.41 Unrealized +38.0%

CACC Credit Accept Corp Mich 2.8%

Value ($000) $9,842 Shares 54,213 Est. Cost $173.55 Unrealized +9.9%

CPRT Copart Inc 2.6%

Value ($000) $8,950 Shares 219,532 Est. Cost $4.23 Unrealized +9.3%

— Tupperware Brands Corp 2.4%

Value ($000) $8,368 Shares 144,334 Est. Cost $69.03 Unrealized —

SCHR Schwab Strategic Tr 2.3%

Value ($000) $7,998 Shares 144,817 Est. Cost $53.63 Unrealized —

— Pacific Premier Bancorp 2.1%

Value ($000) $7,321 Shares 342,604 Est. Cost $14.29 Unrealized —

SHY ISHARES TR 2.1%

Value ($000) $7,228 Shares 85,000 Est. Cost $84.48 Unrealized —

— Priceline Grp Inc 1.6%

Value ($000) $5,376 Shares 4,171 Est. Cost $1160.86 Unrealized —

— Liberty Tripadvisor Hldgs In 1.5%

Value ($000) $5,032 Shares 227,082 Est. Cost $26.47 Unrealized —

SCHD Schwab Strategic Tr 1.3%

Value ($000) $4,669 Shares 116,475 Est. Cost $35.95 Unrealized —

VYM Vanguard Whitehall Fds Inc 1.3%

Value ($000) $4,520 Shares 65,470 Est. Cost $62.65 Unrealized —

— Berkshire Hathaway Inc Del 0.9%

Value ($000) $3,102 Shares 21,865 Est. Cost $144.31 Unrealized —

MCO MOODYS CORP 0.7%

Value ($000) $2,369 Shares 24,537 Est. Cost $90.41 Unrealized -9.8%

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $1,352 Shares 133,629 Est. Cost $10.23 Unrealized —

MBB ISHARES 0.2%

Value ($000) $810 Shares 7,399 Est. Cost $106.16 Unrealized —

SCHZ Schwab Strategic Tr 0.2%

Value ($000) $557 Shares 10,543 Est. Cost $52.74 Unrealized —

— Ocean Shore Hldg Co New 0.1%

Value ($000) $492 Shares 28,110 Est. Cost $16.10 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $290 Shares 10,203 Est. Cost $40.53 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $288 Shares 5,852 Est. Cost $49.75 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $219 Shares 8,091 Est. Cost $29.56 Unrealized —

VXUS Vanguard Star Fd 0.1%

Value ($000) $194 Shares 4,312 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $156 Shares 1,487 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ Corp	1,098,470	$35,074	10.1%	$23.95	+4.5%	COM	501889208
SCHO	Schwab Strategic Tr	600,115	$30,486	8.8%	$50.57	—	SHT TM US TRES	808524862
TBRG	Computer Programs & Sys Inc	541,679	$28,232	8.2%	$42.01	+12.9%	COM	205306103
PRLB	Proto Labs Inc	336,648	$25,952	7.5%	$67.04	-3.7%	COM	743713109
PRI	Primerica Inc	500,658	$22,294	6.4%	$42.98	+0.5%	COM	74164M108
DCI	Donaldson Company Inc	632,942	$20,197	5.8%	$29.14	-14.1%	COM	257651109
FRCB	First Rep Bk San Francisco C	302,197	$20,138	5.8%	$43.64	+39.7%	COM	33616C100
—	CIRCOR Intl Inc	379,895	$17,623	5.1%	$49.14	—	COM	17273K109
—	Sun Hydraulics Corp	477,769	$15,857	4.6%	$34.67	—	COM	866942105
TRIP	Tripadvisor Inc	234,667	$15,605	4.5%	$63.62	-7.5%	COM	896945201
IGIB	ISHARES TR	121,179	$13,292	3.8%	$107.74	—	INTERM CR BD ETF	464288638
GGG	Graco Inc	145,666	$12,230	3.5%	$21.01	+4.2%	COM	384109104
PGR	Progressive Corp Ohio	284,495	$9,997	2.9%	$17.41	+38.0%	COM	743315103
CACC	Credit Accept Corp Mich	54,213	$9,842	2.8%	$173.55	+9.9%	COM	225310101
CPRT	Copart Inc	219,532	$8,950	2.6%	$4.23	+9.3%	COM	217204106
—	Tupperware Brands Corp	144,334	$8,368	2.4%	$69.03	—	COM	899896104
SCHR	Schwab Strategic Tr	144,817	$7,998	2.3%	$53.63	—	INTRM TRM TRES	808524854
—	Pacific Premier Bancorp	342,604	$7,321	2.1%	$14.29	—	COM	69478X105
SHY	ISHARES TR	85,000	$7,228	2.1%	$84.48	—	1-3 YR TR BD ETF	464287457
—	Priceline Grp Inc	4,171	$5,376	1.6%	$1160.86	—	COM NEW	741503403
—	Liberty Tripadvisor Hldgs In	227,082	$5,032	1.5%	$26.47	—	COM SER A	531465102
SCHD	Schwab Strategic Tr	116,475	$4,669	1.3%	$35.95	—	US DIVIDEND EQ	808524797
VYM	Vanguard Whitehall Fds Inc	65,470	$4,520	1.3%	$62.65	—	HIGH DIV YLD	921946406
—	Berkshire Hathaway Inc Del	21,865	$3,102	0.9%	$144.31	—	CL B NEW	84670702
MCO	MOODYS CORP	24,537	$2,369	0.7%	$90.41	-9.8%	COM	615369105
PHYS	Sprott Physical Gold Trust	133,629	$1,352	0.4%	$10.23	—	UNIT	85207H104
MBB	ISHARES	7,399	$810	0.2%	$106.16	—	MBS ETF	464288588
SCHZ	Schwab Strategic Tr	10,543	$557	0.2%	$52.74	—	US AGGREGATE B	808524839
—	Ocean Shore Hldg Co New	28,110	$492	0.1%	$16.10	—	COM	67501R103
—	South Jersey Inds Inc	10,203	$290	0.1%	$40.53	—	COM	838518108
SCHB	Schwab Strategic Tr	5,852	$288	0.1%	$49.75	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	8,091	$219	0.1%	$29.56	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fd	4,312	$194	0.1%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	1,487	$156	0.0%	$83.12	—	TOTAL STK MKT	922908769