Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $435,428 (100.0% shares, 0.0% debt)

Holdings (35)

CPRT Copart Inc 10.0%

Value ($000) $43,704 Shares 637,831 Est. Cost $14.91 Unrealized +49.2%

HEI/A Heico Corp New 9.4%

Value ($000) $40,841 Shares 639,140 Est. Cost $60.93 Unrealized +45.5%

NVR NVR Inc 8.8%

Value ($000) $38,213 Shares 14,874 Est. Cost $2556.55 Unrealized +40.3%

SCHO Schwab Strategic Tr 7.4%

Value ($000) $32,273 Shares 623,875 Est. Cost $50.32 Unrealized —

FAST Fastenal Co 7.3%

Value ($000) $31,839 Shares 1,018,857 Est. Cost $12.87 Unrealized +17.9%

PRI Primerica Inc 7.1%

Value ($000) $30,928 Shares 349,547 Est. Cost $82.78 Unrealized +38.1%

GGG Graco Inc 7.1%

Value ($000) $30,714 Shares 630,292 Est. Cost $37.57 Unrealized +26.7%

FRCB First Rep Bk San Francisco C 6.8%

Value ($000) $29,489 Shares 358,397 Est. Cost $62.56 Unrealized +65.9%

DHI D R Horton Inc 4.9%

Value ($000) $21,230 Shares 624,406 Est. Cost $34.35 Unrealized +42.4%

BKNG Booking Hldgs Inc 4.6%

Value ($000) $19,955 Shares 14,833 Est. Cost $1778.25 Unrealized -2.9%

MCO Moodys Corp 4.2%

Value ($000) $18,446 Shares 87,214 Est. Cost $152.62 Unrealized +51.6%

CACC Credit Accep Corp Mich 3.8%

Value ($000) $16,642 Shares 65,087 Est. Cost $385.82 Unrealized +4.6%

WSO Watsco Inc 2.9%

Value ($000) $12,673 Shares 80,194 Est. Cost $165.05 Unrealized +2.3%

SCHR Schwab Strategic Tr 1.9%

Value ($000) $8,417 Shares 143,202 Est. Cost $54.94 Unrealized —

CSGP Costar Group Inc 1.9%

Value ($000) $8,412 Shares 14,326 Est. Cost $61.60 Unrealized +5.8%

GOOG Alphabet Inc 1.8%

Value ($000) $7,719 Shares 6,638 Est. Cost $43.80 Unrealized +53.7%

VTIP Vanguard Malvern Fds 1.6%

Value ($000) $6,916 Shares 141,956 Est. Cost $49.33 Unrealized —

VYM Vanguard Whitehall Fds Inc 1.4%

Value ($000) $5,989 Shares 84,653 Est. Cost $70.48 Unrealized —

BRK/B Berkshire Hathaway Inc Del 1.3%

Value ($000) $5,516 Shares 30,169 Est. Cost $176.29 Unrealized +20.6%

— Avalara Inc 1.1%

Value ($000) $4,937 Shares 66,180 Est. Cost $74.60 Unrealized —

LKQ LKQ Corp 1.1%

Value ($000) $4,844 Shares 236,178 Est. Cost $25.02 Unrealized +6.4%

GLD SPDR Gold Trust 1.1%

Value ($000) $4,660 Shares 31,477 Est. Cost $126.08 Unrealized —

LSTR Landstar Sys Inc 1.0%

Value ($000) $4,188 Shares 43,687 Est. Cost $95.86 Unrealized —

— Aspen Technology Inc 0.9%

Value ($000) $3,706 Shares 38,983 Est. Cost $120.09 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,226 Shares 11,102 Est. Cost $107.45 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $413 Shares 4,673 Est. Cost $67.91 Unrealized +40.6%

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $389 Shares 7,167 Est. Cost $52.55 Unrealized —

VRSN Verisign Inc 0.1%

Value ($000) $340 Shares 1,888 Est. Cost $194.92 Unrealized 0.0%

— South Jersey Inds Inc 0.1%

Value ($000) $267 Shares 10,689 Est. Cost $38.74 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $192 Shares 3,169 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $144 Shares 5,590 Est. Cost $30.39 Unrealized —

VXUS Vanguard Star Fd 0.0%

Value ($000) $84 Shares 1,993 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $71 Shares 547 Est. Cost $83.12 Unrealized —

VNQ Vanguard Index Fds 0.0%

Value ($000) $28 Shares 403 Est. Cost $79.89 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $23 Shares 335 Est. Cost $74.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc	637,831	$43,704	10.0%	$14.91	+49.2%	COM	217204106
HEI/A	Heico Corp New	639,140	$40,841	9.4%	$60.93	+45.5%	CL A	422806208
NVR	NVR Inc	14,874	$38,213	8.8%	$2556.55	+40.3%	COM	62944T105
SCHO	Schwab Strategic Tr	623,875	$32,273	7.4%	$50.32	—	SHT TM US TRES	808524862
FAST	Fastenal Co	1,018,857	$31,839	7.3%	$12.87	+17.9%	COM	311900104
PRI	Primerica Inc	349,547	$30,928	7.1%	$82.78	+38.1%	COM	74164M108
GGG	Graco Inc	630,292	$30,714	7.1%	$37.57	+26.7%	COM	384109104
FRCB	First Rep Bk San Francisco C	358,397	$29,489	6.8%	$62.56	+65.9%	COM	33616C100
DHI	D R Horton Inc	624,406	$21,230	4.9%	$34.35	+42.4%	COM	23331A109
BKNG	Booking Hldgs Inc	14,833	$19,955	4.6%	$1778.25	-2.9%	COM	09857L108
MCO	Moodys Corp	87,214	$18,446	4.2%	$152.62	+51.6%	COM	615369105
CACC	Credit Accep Corp Mich	65,087	$16,642	3.8%	$385.82	+4.6%	COM	225310101
WSO	Watsco Inc	80,194	$12,673	2.9%	$165.05	+2.3%	COM	942622200
SCHR	Schwab Strategic Tr	143,202	$8,417	1.9%	$54.94	—	INTRM TRM TRES	808524854
CSGP	Costar Group Inc	14,326	$8,412	1.9%	$61.60	+5.8%	COM	22160N109
GOOG	Alphabet Inc	6,638	$7,719	1.8%	$43.80	+53.7%	CAP STK CL C	02079K107
VTIP	Vanguard Malvern Fds	141,956	$6,916	1.6%	$49.33	—	STRM INFPROIDX	922020805
VYM	Vanguard Whitehall Fds Inc	84,653	$5,989	1.4%	$70.48	—	HIGH DIV YLD	921946406
BRK/B	Berkshire Hathaway Inc Del	30,169	$5,516	1.3%	$176.29	+20.6%	CL B NEW	084670702
—	Avalara Inc	66,180	$4,937	1.1%	$74.60	—	COM	05338G106
LKQ	LKQ Corp	236,178	$4,844	1.1%	$25.02	+6.4%	COM	501889208
GLD	SPDR Gold Trust	31,477	$4,660	1.1%	$126.08	—	GOLD SHS	78463V107
LSTR	Landstar Sys Inc	43,687	$4,188	1.0%	$95.86	—	COM	515098101
—	Aspen Technology Inc	38,983	$3,706	0.9%	$120.09	—	COM	045327103
MBB	ISHARES TR	11,102	$1,226	0.3%	$107.45	—	MBS ETF	464288588
SCL	Stepan Co	4,673	$413	0.1%	$67.91	+40.6%	COM	858586100
SCHZ	Schwab Strategic Tr	7,167	$389	0.1%	$52.55	—	US AGGREGATE B	808524839
VRSN	Verisign Inc	1,888	$340	0.1%	$194.92	0.0%	COM	92343E102
—	South Jersey Inds Inc	10,689	$267	0.1%	$38.74	—	COM	838518108
SCHB	Schwab Strategic Tr	3,169	$192	0.0%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	5,590	$144	0.0%	$30.39	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fd	1,993	$84	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	547	$71	0.0%	$83.12	—	TOTAL STK MKT	922908769
VNQ	Vanguard Index Fds	403	$28	0.0%	$79.89	—	REAL ESTATE ETF	922908553
IYR	ISHARES TR	335	$23	0.0%	$74.63	—	U.S. REAL ES ETF	464287739