Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $304,835 (100.0% shares, 0.0% debt)

Holdings (35)

TBRG Computer Programs & Sys Inc 11.1%

Value ($000) $33,872 Shares 848,502 Est. Cost $41.71 Unrealized -1.3%

LKQ LKQ Corp 9.4%

Value ($000) $28,728 Shares 906,260 Est. Cost $23.95 Unrealized +21.7%

PRI Primerica Inc 7.5%

Value ($000) $22,908 Shares 400,214 Est. Cost $42.98 Unrealized +20.8%

FRCB First Rep Bk San Francisco C 7.0%

Value ($000) $21,423 Shares 306,085 Est. Cost $43.92 Unrealized +50.3%

SCHO Schwab Strategic Tr 6.9%

Value ($000) $21,035 Shares 412,779 Est. Cost $50.57 Unrealized —

— CIRCOR Intl Inc 6.1%

Value ($000) $18,646 Shares 327,184 Est. Cost $49.14 Unrealized —

DCI Donaldson Company Inc 5.3%

Value ($000) $16,136 Shares 469,619 Est. Cost $29.14 Unrealized -2.0%

TRIP Tripadvisor Inc 5.0%

Value ($000) $15,375 Shares 239,108 Est. Cost $63.51 Unrealized -9.3%

CACC Credit Accept Corp Mich 5.0%

Value ($000) $15,216 Shares 82,214 Est. Cost $176.86 Unrealized +3.6%

PRLB Proto Labs Inc 4.8%

Value ($000) $14,708 Shares 255,533 Est. Cost $67.04 Unrealized -0.4%

— Sun Hydraulics Corp 3.8%

Value ($000) $11,734 Shares 395,223 Est. Cost $34.67 Unrealized —

IGIB ISHARES TR 3.0%

Value ($000) $9,274 Shares 83,355 Est. Cost $107.74 Unrealized —

— Pacific Premier Bancorp 2.8%

Value ($000) $8,601 Shares 358,369 Est. Cost $14.72 Unrealized —

PGR Progressive Corp Ohio 2.6%

Value ($000) $7,868 Shares 234,862 Est. Cost $17.41 Unrealized +44.1%

SHY ISHARES TR 2.4%

Value ($000) $7,252 Shares 85,000 Est. Cost $84.48 Unrealized —

— Tupperware Brands Corp 2.3%

Value ($000) $6,930 Shares 123,141 Est. Cost $69.03 Unrealized —

GGG Graco Inc 2.2%

Value ($000) $6,809 Shares 86,204 Est. Cost $21.01 Unrealized +12.7%

SCHR Schwab Strategic Tr 1.8%

Value ($000) $5,607 Shares 100,171 Est. Cost $53.63 Unrealized —

— Liberty Tripadvisor Hldgs In 1.7%

Value ($000) $5,191 Shares 237,272 Est. Cost $26.27 Unrealized —

CPRT Copart Inc 1.6%

Value ($000) $4,849 Shares 98,939 Est. Cost $4.23 Unrealized +32.9%

— Priceline Grp Inc 1.6%

Value ($000) $4,811 Shares 3,854 Est. Cost $1160.86 Unrealized —

SCHD Schwab Strategic Tr 1.3%

Value ($000) $4,015 Shares 96,881 Est. Cost $35.95 Unrealized —

VYM Vanguard Whitehall Fds Inc 1.3%

Value ($000) $3,884 Shares 54,352 Est. Cost $62.65 Unrealized —

— Berkshire Hathaway Inc Del 0.9%

Value ($000) $2,637 Shares 18,214 Est. Cost $144.31 Unrealized —

MCO MOODYS CORP 0.8%

Value ($000) $2,419 Shares 25,817 Est. Cost $90.29 Unrealized -2.5%

MBB ISHARES 0.4%

Value ($000) $1,271 Shares 11,558 Est. Cost $107.53 Unrealized —

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $1,215 Shares 110,664 Est. Cost $10.23 Unrealized —

SCHZ Schwab Strategic Tr 0.2%

Value ($000) $558 Shares 10,398 Est. Cost $52.74 Unrealized —

— Ocean Shore Hldg Co New 0.2%

Value ($000) $477 Shares 28,110 Est. Cost $16.10 Unrealized —

— South Jersey Inds Inc 0.1%

Value ($000) $323 Shares 10,203 Est. Cost $40.53 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $290 Shares 5,765 Est. Cost $49.75 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $222 Shares 8,200 Est. Cost $29.53 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $200 Shares 3,363 Est. Cost $58.72 Unrealized 0.0%

VXUS Vanguard Star Fd 0.1%

Value ($000) $192 Shares 4,312 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.1%

Value ($000) $159 Shares 1,487 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBRG	Computer Programs & Sys Inc	848,502	$33,872	11.1%	$41.71	-1.3%	COM	205306103
LKQ	LKQ Corp	906,260	$28,728	9.4%	$23.95	+21.7%	COM	501889208
PRI	Primerica Inc	400,214	$22,908	7.5%	$42.98	+20.8%	COM	74164M108
FRCB	First Rep Bk San Francisco C	306,085	$21,423	7.0%	$43.92	+50.3%	COM	33616C100
SCHO	Schwab Strategic Tr	412,779	$21,035	6.9%	$50.57	—	SHT TM US TRES	808524862
—	CIRCOR Intl Inc	327,184	$18,646	6.1%	$49.14	—	COM	17273K109
DCI	Donaldson Company Inc	469,619	$16,136	5.3%	$29.14	-2.0%	COM	257651109
TRIP	Tripadvisor Inc	239,108	$15,375	5.0%	$63.51	-9.3%	COM	896945201
CACC	Credit Accept Corp Mich	82,214	$15,216	5.0%	$176.86	+3.6%	COM	225310101
PRLB	Proto Labs Inc	255,533	$14,708	4.8%	$67.04	-0.4%	COM	743713109
—	Sun Hydraulics Corp	395,223	$11,734	3.8%	$34.67	—	COM	866942105
IGIB	ISHARES TR	83,355	$9,274	3.0%	$107.74	—	INTERM CR BD ETF	464288638
—	Pacific Premier Bancorp	358,369	$8,601	2.8%	$14.72	—	COM	69478X105
PGR	Progressive Corp Ohio	234,862	$7,868	2.6%	$17.41	+44.1%	COM	743315103
SHY	ISHARES TR	85,000	$7,252	2.4%	$84.48	—	1-3 YR TR BD ETF	464287457
—	Tupperware Brands Corp	123,141	$6,930	2.3%	$69.03	—	COM	899896104
GGG	Graco Inc	86,204	$6,809	2.2%	$21.01	+12.7%	COM	384109104
SCHR	Schwab Strategic Tr	100,171	$5,607	1.8%	$53.63	—	INTRM TRM TRES	808524854
—	Liberty Tripadvisor Hldgs In	237,272	$5,191	1.7%	$26.27	—	COM SER A	531465102
CPRT	Copart Inc	98,939	$4,849	1.6%	$4.23	+32.9%	COM	217204106
—	Priceline Grp Inc	3,854	$4,811	1.6%	$1160.86	—	COM NEW	741503403
SCHD	Schwab Strategic Tr	96,881	$4,015	1.3%	$35.95	—	US DIVIDEND EQ	808524797
VYM	Vanguard Whitehall Fds Inc	54,352	$3,884	1.3%	$62.65	—	HIGH DIV YLD	921946406
—	Berkshire Hathaway Inc Del	18,214	$2,637	0.9%	$144.31	—	CL B NEW	84670702
MCO	MOODYS CORP	25,817	$2,419	0.8%	$90.29	-2.5%	COM	615369105
MBB	ISHARES	11,558	$1,271	0.4%	$107.53	—	MBS ETF	464288588
PHYS	Sprott Physical Gold Trust	110,664	$1,215	0.4%	$10.23	—	UNIT	85207H104
SCHZ	Schwab Strategic Tr	10,398	$558	0.2%	$52.74	—	US AGGREGATE B	808524839
—	Ocean Shore Hldg Co New	28,110	$477	0.2%	$16.10	—	COM	67501R103
—	South Jersey Inds Inc	10,203	$323	0.1%	$40.53	—	COM	838518108
SCHB	Schwab Strategic Tr	5,765	$290	0.1%	$49.75	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	8,200	$222	0.1%	$29.53	—	INTL EQTY ETF	808524805
SCL	Stepan Co	3,363	$200	0.1%	$58.72	0.0%	COM	858586100
VXUS	Vanguard Star Fd	4,312	$192	0.1%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	1,487	$159	0.1%	$83.12	—	TOTAL STK MKT	922908769