Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $313,271 (100.0% shares, 0.0% debt)

Holdings (41)

FRCB First Rep Bk San Francisco C 9.8%

Value ($000) $30,553 Shares 331,595 Est. Cost $46.10 Unrealized +69.6%

CACC Credit Accept Corp Mich 7.8%

Value ($000) $24,336 Shares 111,886 Est. Cost $181.53 Unrealized +6.8%

LKQ LKQ Corp 7.7%

Value ($000) $24,257 Shares 791,431 Est. Cost $24.04 Unrealized +21.8%

TBRG Computer Programs & Sys Inc 6.9%

Value ($000) $21,463 Shares 909,467 Est. Cost $40.82 Unrealized -43.3%

SCHO Schwab Strategic Tr 6.7%

Value ($000) $20,859 Shares 413,713 Est. Cost $50.57 Unrealized —

— CIRCOR Intl Inc 5.9%

Value ($000) $18,331 Shares 282,538 Est. Cost $49.14 Unrealized —

GGG Graco Inc 5.8%

Value ($000) $18,130 Shares 218,197 Est. Cost $21.72 Unrealized +7.6%

PRI Primerica Inc 5.6%

Value ($000) $17,690 Shares 255,816 Est. Cost $43.33 Unrealized +46.7%

DCI Donaldson Company Inc 4.7%

Value ($000) $14,714 Shares 349,669 Est. Cost $29.26 Unrealized +17.1%

— Sun Hydraulics Corp 4.6%

Value ($000) $14,270 Shares 357,026 Est. Cost $34.53 Unrealized —

PRLB Proto Labs Inc 4.2%

Value ($000) $13,285 Shares 258,724 Est. Cost $66.47 Unrealized -21.1%

— Pacific Premier Bancorp 3.2%

Value ($000) $9,893 Shares 279,859 Est. Cost $14.72 Unrealized —

PGR Progressive Corp Ohio 2.9%

Value ($000) $9,110 Shares 256,625 Est. Cost $18.04 Unrealized +39.0%

IGIB ISHARES TR 2.9%

Value ($000) $9,056 Shares 83,705 Est. Cost $107.74 Unrealized —

SHY ISHARES TR 2.3%

Value ($000) $7,178 Shares 85,000 Est. Cost $84.48 Unrealized —

— Tupperware Brands Corp 2.3%

Value ($000) $7,094 Shares 134,812 Est. Cost $68.45 Unrealized —

CPRT Copart Inc 1.9%

Value ($000) $6,034 Shares 108,904 Est. Cost $4.43 Unrealized +53.3%

— Priceline Grp Inc 1.8%

Value ($000) $5,659 Shares 3,860 Est. Cost $1160.86 Unrealized —

SCHR Schwab Strategic Tr 1.7%

Value ($000) $5,383 Shares 100,895 Est. Cost $53.63 Unrealized —

SCHD Schwab Strategic Tr 1.3%

Value ($000) $4,227 Shares 97,015 Est. Cost $35.95 Unrealized —

VYM Vanguard Whitehall Fds Inc 1.3%

Value ($000) $4,136 Shares 54,586 Est. Cost $62.86 Unrealized —

GLD SPDR Gold Trust 1.2%

Value ($000) $3,790 Shares 34,575 Est. Cost $125.64 Unrealized —

— Atlassian Corp Plc 1.0%

Value ($000) $3,199 Shares 132,830 Est. Cost $24.08 Unrealized —

BRK/B Berkshire Hathaway Inc Del 1.0%

Value ($000) $3,013 Shares 18,486 Est. Cost $153.96 Unrealized 0.0%

— Liberty Tripadvisor Hldgs In 0.9%

Value ($000) $2,947 Shares 195,812 Est. Cost $25.98 Unrealized —

MCO MOODYS CORP 0.9%

Value ($000) $2,739 Shares 29,056 Est. Cost $90.87 Unrealized +2.0%

GOOG Alphabet Inc 0.8%

Value ($000) $2,480 Shares 3,213 Est. Cost $38.66 Unrealized 0.0%

VNQ Vanguard Index Fds 0.6%

Value ($000) $1,859 Shares 22,526 Est. Cost $82.53 Unrealized —

OCFC Oceanfirst Finl Corp 0.5%

Value ($000) $1,597 Shares 53,174 Est. Cost $16.01 Unrealized +3.8%

MBB ISHARES 0.4%

Value ($000) $1,241 Shares 11,668 Est. Cost $107.53 Unrealized —

PHYS Sprott Physical Gold Trust 0.3%

Value ($000) $1,044 Shares 111,189 Est. Cost $10.23 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $678 Shares 5,850 Est. Cost $26.09 Unrealized 0.0%

META Facebook Inc 0.2%

Value ($000) $621 Shares 5,400 Est. Cost $121.96 Unrealized 0.0%

SCHZ Schwab Strategic Tr 0.2%

Value ($000) $485 Shares 9,427 Est. Cost $52.74 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $466 Shares 5,718 Est. Cost $63.37 Unrealized +21.7%

— South Jersey Inds Inc 0.1%

Value ($000) $344 Shares 10,203 Est. Cost $40.53 Unrealized —

TRUP Trupanion Inc 0.1%

Value ($000) $297 Shares 19,110 Est. Cost $16.09 Unrealized 0.0%

SCHB Schwab Strategic Tr 0.1%

Value ($000) $258 Shares 4,763 Est. Cost $49.75 Unrealized —

VXUS Vanguard Star Fd 0.1%

Value ($000) $198 Shares 4,312 Est. Cost $45.86 Unrealized —

SCHF Schwab Strategic Tr 0.1%

Value ($000) $186 Shares 6,723 Est. Cost $29.53 Unrealized —

VTI Vanguard Index Fds 0.1%

Value ($000) $171 Shares 1,487 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRCB	First Rep Bk San Francisco C	331,595	$30,553	9.8%	$46.10	+69.6%	COM	33616C100
CACC	Credit Accept Corp Mich	111,886	$24,336	7.8%	$181.53	+6.8%	COM	225310101
LKQ	LKQ Corp	791,431	$24,257	7.7%	$24.04	+21.8%	COM	501889208
TBRG	Computer Programs & Sys Inc	909,467	$21,463	6.9%	$40.82	-43.3%	COM	205306103
SCHO	Schwab Strategic Tr	413,713	$20,859	6.7%	$50.57	—	SHT TM US TRES	808524862
—	CIRCOR Intl Inc	282,538	$18,331	5.9%	$49.14	—	COM	17273K109
GGG	Graco Inc	218,197	$18,130	5.8%	$21.72	+7.6%	COM	384109104
PRI	Primerica Inc	255,816	$17,690	5.6%	$43.33	+46.7%	COM	74164M108
DCI	Donaldson Company Inc	349,669	$14,714	4.7%	$29.26	+17.1%	COM	257651109
—	Sun Hydraulics Corp	357,026	$14,270	4.6%	$34.53	—	COM	866942105
PRLB	Proto Labs Inc	258,724	$13,285	4.2%	$66.47	-21.1%	COM	743713109
—	Pacific Premier Bancorp	279,859	$9,893	3.2%	$14.72	—	COM	69478X105
PGR	Progressive Corp Ohio	256,625	$9,110	2.9%	$18.04	+39.0%	COM	743315103
IGIB	ISHARES TR	83,705	$9,056	2.9%	$107.74	—	INTERM CR BD ETF	464288638
SHY	ISHARES TR	85,000	$7,178	2.3%	$84.48	—	1-3 YR TR BD ETF	464287457
—	Tupperware Brands Corp	134,812	$7,094	2.3%	$68.45	—	COM	899896104
CPRT	Copart Inc	108,904	$6,034	1.9%	$4.43	+53.3%	COM	217204106
—	Priceline Grp Inc	3,860	$5,659	1.8%	$1160.86	—	COM NEW	741503403
SCHR	Schwab Strategic Tr	100,895	$5,383	1.7%	$53.63	—	INTRM TRM TRES	808524854
SCHD	Schwab Strategic Tr	97,015	$4,227	1.3%	$35.95	—	US DIVIDEND EQ	808524797
VYM	Vanguard Whitehall Fds Inc	54,586	$4,136	1.3%	$62.86	—	HIGH DIV YLD	921946406
GLD	SPDR Gold Trust	34,575	$3,790	1.2%	$125.64	—	GOLD SHS	78463V107
—	Atlassian Corp Plc	132,830	$3,199	1.0%	$24.08	—	CL A	G06242104
BRK/B	Berkshire Hathaway Inc Del	18,486	$3,013	1.0%	$153.96	0.0%	CL B NEW	084670702
—	Liberty Tripadvisor Hldgs In	195,812	$2,947	0.9%	$25.98	—	COM SER A	531465102
MCO	MOODYS CORP	29,056	$2,739	0.9%	$90.87	+2.0%	COM	615369105
GOOG	Alphabet Inc	3,213	$2,480	0.8%	$38.66	0.0%	CAP STK CL C	02079K107
VNQ	Vanguard Index Fds	22,526	$1,859	0.6%	$82.53	—	REIT ETF	922908553
OCFC	Oceanfirst Finl Corp	53,174	$1,597	0.5%	$16.01	+3.8%	COM	675234108
MBB	ISHARES	11,668	$1,241	0.4%	$107.53	—	MBS ETF	464288588
PHYS	Sprott Physical Gold Trust	111,189	$1,044	0.3%	$10.23	—	UNIT	85207H104
AAPL	Apple Inc	5,850	$678	0.2%	$26.09	0.0%	COM	037833100
META	Facebook Inc	5,400	$621	0.2%	$121.96	0.0%	CL A	30303M102
SCHZ	Schwab Strategic Tr	9,427	$485	0.2%	$52.74	—	US AGGREGATE B	808524839
SCL	Stepan Co	5,718	$466	0.1%	$63.37	+21.7%	COM	858586100
—	South Jersey Inds Inc	10,203	$344	0.1%	$40.53	—	COM	838518108
TRUP	Trupanion Inc	19,110	$297	0.1%	$16.09	0.0%	COM	898202106
SCHB	Schwab Strategic Tr	4,763	$258	0.1%	$49.75	—	US BRD MKT ETF	808524102
VXUS	Vanguard Star Fd	4,312	$198	0.1%	$45.86	—	VG TL INTL STK F	921909768
SCHF	Schwab Strategic Tr	6,723	$186	0.1%	$29.53	—	INTL EQTY ETF	808524805
VTI	Vanguard Index Fds	1,487	$171	0.1%	$83.12	—	TOTAL STK MKT	922908769