Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $316,991 (100.0% shares, 0.0% debt)

Holdings (37)

LKQ LKQ Corp 8.7%

Value ($000) $27,594 Shares 778,176 Est. Cost $23.95 Unrealized +29.9%

FRCB First Rep Bk San Francisco C 7.9%

Value ($000) $25,086 Shares 325,331 Est. Cost $45.49 Unrealized +54.6%

TBRG Computer Programs & Sys Inc 7.5%

Value ($000) $23,745 Shares 911,152 Est. Cost $40.82 Unrealized -29.4%

SCHO Schwab Strategic Tr 6.6%

Value ($000) $20,808 Shares 409,688 Est. Cost $50.57 Unrealized —

CACC Credit Accept Corp Mich 6.0%

Value ($000) $18,869 Shares 93,845 Est. Cost $179.16 Unrealized +9.1%

DCI Donaldson Company Inc 5.8%

Value ($000) $18,539 Shares 496,615 Est. Cost $29.26 Unrealized +7.2%

— CIRCOR Intl Inc 5.4%

Value ($000) $17,162 Shares 288,143 Est. Cost $49.14 Unrealized —

PRLB Proto Labs Inc 5.1%

Value ($000) $16,282 Shares 271,772 Est. Cost $66.47 Unrealized -13.4%

TRIP Tripadvisor Inc 5.1%

Value ($000) $16,093 Shares 254,713 Est. Cost $63.12 Unrealized -9.4%

GGG Graco Inc 5.0%

Value ($000) $15,845 Shares 214,116 Est. Cost $21.68 Unrealized +2.1%

— Sun Hydraulics Corp 4.3%

Value ($000) $13,540 Shares 419,575 Est. Cost $34.53 Unrealized —

PRI Primerica Inc 4.2%

Value ($000) $13,336 Shares 251,475 Est. Cost $42.98 Unrealized +28.5%

IGIB ISHARES TR 2.9%

Value ($000) $9,238 Shares 82,964 Est. Cost $107.74 Unrealized —

— Pacific Premier Bancorp 2.8%

Value ($000) $8,758 Shares 331,004 Est. Cost $14.72 Unrealized —

— Tupperware Brands Corp 2.7%

Value ($000) $8,629 Shares 132,004 Est. Cost $68.79 Unrealized —

PGR Progressive Corp Ohio 2.5%

Value ($000) $7,900 Shares 250,801 Est. Cost $17.87 Unrealized +38.1%

SHY ISHARES TR 2.3%

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

GLD SPDR Gold Trust 2.2%

Value ($000) $6,878 Shares 54,744 Est. Cost $125.64 Unrealized —

CPRT Copart Inc 1.8%

Value ($000) $5,707 Shares 106,546 Est. Cost $4.38 Unrealized +45.6%

— Priceline Grp Inc 1.8%

Value ($000) $5,648 Shares 3,838 Est. Cost $1160.86 Unrealized —

SCHR Schwab Strategic Tr 1.8%

Value ($000) $5,563 Shares 100,119 Est. Cost $53.63 Unrealized —

— Liberty Tripadvisor Hldgs In 1.8%

Value ($000) $5,550 Shares 253,992 Est. Cost $25.98 Unrealized —

SCHD Schwab Strategic Tr 1.3%

Value ($000) $4,077 Shares 96,364 Est. Cost $35.95 Unrealized —

VYM Vanguard Whitehall Fds Inc 1.2%

Value ($000) $3,877 Shares 53,737 Est. Cost $62.65 Unrealized —

MCO MOODYS CORP 1.0%

Value ($000) $3,072 Shares 28,369 Est. Cost $90.83 Unrealized +5.9%

— Berkshire Hathaway Inc Del 0.8%

Value ($000) $2,607 Shares 18,042 Est. Cost $144.31 Unrealized —

MBB ISHARES 0.4%

Value ($000) $1,278 Shares 11,606 Est. Cost $107.53 Unrealized —

PHYS Sprott Physical Gold Trust 0.4%

Value ($000) $1,209 Shares 110,454 Est. Cost $10.23 Unrealized —

— Ocean Shore Hldg Co New 0.2%

Value ($000) $637 Shares 28,110 Est. Cost $16.10 Unrealized —

SCHZ Schwab Strategic Tr 0.2%

Value ($000) $521 Shares 9,714 Est. Cost $52.74 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $367 Shares 5,045 Est. Cost $61.54 Unrealized +9.2%

— South Jersey Inds Inc 0.1%

Value ($000) $301 Shares 10,203 Est. Cost $40.53 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $269 Shares 5,146 Est. Cost $49.75 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $207 Shares 7,183 Est. Cost $29.53 Unrealized —

VXUS Vanguard Star Fd 0.1%

Value ($000) $204 Shares 4,312 Est. Cost $45.86 Unrealized —

OCFC Oceanfirst Finl Corp 0.1%

Value ($000) $201 Shares 10,438 Est. Cost $13.51 Unrealized 0.0%

VTI Vanguard Index Fds 0.1%

Value ($000) $166 Shares 1,487 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ Corp	778,176	$27,594	8.7%	$23.95	+29.9%	COM	501889208
FRCB	First Rep Bk San Francisco C	325,331	$25,086	7.9%	$45.49	+54.6%	COM	33616C100
TBRG	Computer Programs & Sys Inc	911,152	$23,745	7.5%	$40.82	-29.4%	COM	205306103
SCHO	Schwab Strategic Tr	409,688	$20,808	6.6%	$50.57	—	SHT TM US TRES	808524862
CACC	Credit Accept Corp Mich	93,845	$18,869	6.0%	$179.16	+9.1%	COM	225310101
DCI	Donaldson Company Inc	496,615	$18,539	5.8%	$29.26	+7.2%	COM	257651109
—	CIRCOR Intl Inc	288,143	$17,162	5.4%	$49.14	—	COM	17273K109
PRLB	Proto Labs Inc	271,772	$16,282	5.1%	$66.47	-13.4%	COM	743713109
TRIP	Tripadvisor Inc	254,713	$16,093	5.1%	$63.12	-9.4%	COM	896945201
GGG	Graco Inc	214,116	$15,845	5.0%	$21.68	+2.1%	COM	384109104
—	Sun Hydraulics Corp	419,575	$13,540	4.3%	$34.53	—	COM	866942105
PRI	Primerica Inc	251,475	$13,336	4.2%	$42.98	+28.5%	COM	74164M108
IGIB	ISHARES TR	82,964	$9,238	2.9%	$107.74	—	INTERM CR BD ETF	464288638
—	Pacific Premier Bancorp	331,004	$8,758	2.8%	$14.72	—	COM	69478X105
—	Tupperware Brands Corp	132,004	$8,629	2.7%	$68.79	—	COM	899896104
PGR	Progressive Corp Ohio	250,801	$7,900	2.5%	$17.87	+38.1%	COM	743315103
SHY	ISHARES TR	85,000	$7,228	2.3%	$84.48	—	1-3 YR TR BD ETF	464287457
GLD	SPDR Gold Trust	54,744	$6,878	2.2%	$125.64	—	GOLD SHS	78463V107
CPRT	Copart Inc	106,546	$5,707	1.8%	$4.38	+45.6%	COM	217204106
—	Priceline Grp Inc	3,838	$5,648	1.8%	$1160.86	—	COM NEW	741503403
SCHR	Schwab Strategic Tr	100,119	$5,563	1.8%	$53.63	—	INTRM TRM TRES	808524854
—	Liberty Tripadvisor Hldgs In	253,992	$5,550	1.8%	$25.98	—	COM SER A	531465102
SCHD	Schwab Strategic Tr	96,364	$4,077	1.3%	$35.95	—	US DIVIDEND EQ	808524797
VYM	Vanguard Whitehall Fds Inc	53,737	$3,877	1.2%	$62.65	—	HIGH DIV YLD	921946406
MCO	MOODYS CORP	28,369	$3,072	1.0%	$90.83	+5.9%	COM	615369105
—	Berkshire Hathaway Inc Del	18,042	$2,607	0.8%	$144.31	—	CL B NEW	84670702
MBB	ISHARES	11,606	$1,278	0.4%	$107.53	—	MBS ETF	464288588
PHYS	Sprott Physical Gold Trust	110,454	$1,209	0.4%	$10.23	—	UNIT	85207H104
—	Ocean Shore Hldg Co New	28,110	$637	0.2%	$16.10	—	COM	67501R103
SCHZ	Schwab Strategic Tr	9,714	$521	0.2%	$52.74	—	US AGGREGATE B	808524839
SCL	Stepan Co	5,045	$367	0.1%	$61.54	+9.2%	COM	858586100
—	South Jersey Inds Inc	10,203	$301	0.1%	$40.53	—	COM	838518108
SCHB	Schwab Strategic Tr	5,146	$269	0.1%	$49.75	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	7,183	$207	0.1%	$29.53	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fd	4,312	$204	0.1%	$45.86	—	VG TL INTL STK F	921909768
OCFC	Oceanfirst Finl Corp	10,438	$201	0.1%	$13.51	0.0%	COM	675234108
VTI	Vanguard Index Fds	1,487	$166	0.1%	$83.12	—	TOTAL STK MKT	922908769