Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $569,845 (100.0% shares, 0.0% debt)

Holdings (35)

CPRT Copart Inc 9.8%

Value ($000) $55,796 Shares 670,064 Est. Cost $15.16 Unrealized +32.4%

HEI/A Heico Corp New 9.6%

Value ($000) $54,693 Shares 673,226 Est. Cost $61.74 Unrealized +24.6%

NVR NVR Inc 9.6%

Value ($000) $54,649 Shares 16,770 Est. Cost $2614.13 Unrealized +17.3%

PRI Primerica Inc 7.6%

Value ($000) $43,094 Shares 369,587 Est. Cost $84.06 Unrealized +26.5%

FRCB First Rep Bk San Francisco C 7.3%

Value ($000) $41,703 Shares 393,463 Est. Cost $65.97 Unrealized +52.8%

FAST Fastenal Co 6.5%

Value ($000) $37,312 Shares 870,960 Est. Cost $12.87 Unrealized +28.9%

DHI D R Horton Inc 6.4%

Value ($000) $36,521 Shares 658,622 Est. Cost $34.95 Unrealized +31.1%

GGG Graco Inc 5.6%

Value ($000) $32,001 Shares 666,832 Est. Cost $37.92 Unrealized +15.8%

SCHO Schwab Strategic Tr 5.6%

Value ($000) $31,816 Shares 616,232 Est. Cost $50.32 Unrealized —

CACC Credit Accep Corp Mich 5.1%

Value ($000) $29,023 Shares 69,265 Est. Cost $383.54 Unrealized -9.2%

MCO Moodys Corp 4.5%

Value ($000) $25,380 Shares 92,382 Est. Cost $157.64 Unrealized +53.8%

BKNG Booking Holdings Inc 4.4%

Value ($000) $24,880 Shares 15,625 Est. Cost $1764.02 Unrealized -15.1%

— Avalara Inc 2.8%

Value ($000) $15,804 Shares 118,750 Est. Cost $100.49 Unrealized —

CSGP Costar Group Inc 2.7%

Value ($000) $15,323 Shares 21,562 Est. Cost $62.62 Unrealized +3.2%

VRSN Verisign Inc 2.0%

Value ($000) $11,169 Shares 53,999 Est. Cost $205.39 Unrealized +0.2%

WSO Watsco Inc 2.0%

Value ($000) $11,151 Shares 62,750 Est. Cost $165.05 Unrealized +0.3%

GOOG Alphabet Inc 1.4%

Value ($000) $7,730 Shares 5,468 Est. Cost $43.80 Unrealized +52.9%

GLD SPDR Gold Trust 1.3%

Value ($000) $7,578 Shares 45,278 Est. Cost $138.66 Unrealized —

SCHR Schwab Strategic Tr 1.3%

Value ($000) $7,513 Shares 127,813 Est. Cost $54.94 Unrealized —

VTIP Vanguard Malvern Fds 1.2%

Value ($000) $6,859 Shares 136,717 Est. Cost $49.33 Unrealized —

LSTR Landstar Sys Inc 0.9%

Value ($000) $5,240 Shares 46,658 Est. Cost $96.91 Unrealized —

— Aspen Technology Inc 0.7%

Value ($000) $3,878 Shares 37,432 Est. Cost $120.09 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.5%

Value ($000) $2,680 Shares 15,013 Est. Cost $176.29 Unrealized +3.6%

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $2,514 Shares 31,914 Est. Cost $70.48 Unrealized —

MSCI MSCI Inc 0.4%

Value ($000) $2,266 Shares 6,788 Est. Cost $305.66 Unrealized 0.0%

MBB ISHARES TR 0.2%

Value ($000) $1,215 Shares 10,978 Est. Cost $107.45 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $486 Shares 5,010 Est. Cost $69.67 Unrealized +34.9%

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $394 Shares 7,014 Est. Cost $52.55 Unrealized —

VEEV Veeva Sys Inc 0.1%

Value ($000) $312 Shares 1,332 Est. Cost $198.31 Unrealized 0.0%

— South Jersey Inds Inc 0.0%

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

SCHB Schwab Strategic Tr 0.0%

Value ($000) $227 Shares 3,084 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $162 Shares 5,431 Est. Cost $30.39 Unrealized —

VXUS Vanguard Star Fd 0.0%

Value ($000) $97 Shares 1,977 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $86 Shares 547 Est. Cost $83.12 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $26 Shares 335 Est. Cost $74.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc	670,064	$55,796	9.8%	$15.16	+32.4%	COM	217204106
HEI/A	Heico Corp New	673,226	$54,693	9.6%	$61.74	+24.6%	CL A	422806208
NVR	NVR Inc	16,770	$54,649	9.6%	$2614.13	+17.3%	COM	62944T105
PRI	Primerica Inc	369,587	$43,094	7.6%	$84.06	+26.5%	COM	74164M108
FRCB	First Rep Bk San Francisco C	393,463	$41,703	7.3%	$65.97	+52.8%	COM	33616C100
FAST	Fastenal Co	870,960	$37,312	6.5%	$12.87	+28.9%	COM	311900104
DHI	D R Horton Inc	658,622	$36,521	6.4%	$34.95	+31.1%	COM	23331A109
GGG	Graco Inc	666,832	$32,001	5.6%	$37.92	+15.8%	COM	384109104
SCHO	Schwab Strategic Tr	616,232	$31,816	5.6%	$50.32	—	SHT TM US TRES	808524862
CACC	Credit Accep Corp Mich	69,265	$29,023	5.1%	$383.54	-9.2%	COM	225310101
MCO	Moodys Corp	92,382	$25,380	4.5%	$157.64	+53.8%	COM	615369105
BKNG	Booking Holdings Inc	15,625	$24,880	4.4%	$1764.02	-15.1%	COM	09857L108
—	Avalara Inc	118,750	$15,804	2.8%	$100.49	—	COM	05338G106
CSGP	Costar Group Inc	21,562	$15,323	2.7%	$62.62	+3.2%	COM	22160N109
VRSN	Verisign Inc	53,999	$11,169	2.0%	$205.39	+0.2%	COM	92343E102
WSO	Watsco Inc	62,750	$11,151	2.0%	$165.05	+0.3%	COM	942622200
GOOG	Alphabet Inc	5,468	$7,730	1.4%	$43.80	+52.9%	CAP STK CL C	02079K107
GLD	SPDR Gold Trust	45,278	$7,578	1.3%	$138.66	—	GOLD SHS	78463V107
SCHR	Schwab Strategic Tr	127,813	$7,513	1.3%	$54.94	—	INTRM TRM TRES	808524854
VTIP	Vanguard Malvern Fds	136,717	$6,859	1.2%	$49.33	—	STRM INFPROIDX	922020805
LSTR	Landstar Sys Inc	46,658	$5,240	0.9%	$96.91	—	COM	515098101
—	Aspen Technology Inc	37,432	$3,878	0.7%	$120.09	—	COM	045327103
BRK/B	Berkshire Hathaway Inc Del	15,013	$2,680	0.5%	$176.29	+3.6%	CL B NEW	084670702
VYM	Vanguard Whitehall Fds	31,914	$2,514	0.4%	$70.48	—	HIGH DIV YLD	921946406
MSCI	MSCI Inc	6,788	$2,266	0.4%	$305.66	0.0%	COM	55354G100
MBB	ISHARES TR	10,978	$1,215	0.2%	$107.45	—	MBS ETF	464288588
SCL	Stepan Co	5,010	$486	0.1%	$69.67	+34.9%	COM	858586100
SCHZ	Schwab Strategic Tr	7,014	$394	0.1%	$52.55	—	US AGGREGATE B	808524839
VEEV	Veeva Sys Inc	1,332	$312	0.1%	$198.31	0.0%	CL A COM	922475108
—	South Jersey Inds Inc	10,689	$267	0.0%	$38.74	—	COM	838518108
SCHB	Schwab Strategic Tr	3,084	$227	0.0%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	5,431	$162	0.0%	$30.39	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fd	1,977	$97	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	547	$86	0.0%	$83.12	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	335	$26	0.0%	$74.63	—	U.S. REAL ES ETF	464287739