Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $629,628 (100.0% shares, 0.0% debt)

Holdings (33)

NVR NVR Inc 11.1%

Value ($000) $69,932 Shares 17,127 Est. Cost $2640.11 Unrealized +46.2%

HEI/A Heico Corp New 9.6%

Value ($000) $60,335 Shares 680,519 Est. Cost $61.98 Unrealized +35.2%

CPRT Copart Inc 9.5%

Value ($000) $60,038 Shares 570,917 Est. Cost $15.16 Unrealized +59.8%

DHI D R Horton Inc 8.1%

Value ($000) $50,724 Shares 670,690 Est. Cost $35.48 Unrealized +82.4%

FRCB First Rep Bk San Francisco C 6.9%

Value ($000) $43,637 Shares 400,119 Est. Cost $66.69 Unrealized +63.8%

PRI Primerica Inc 6.8%

Value ($000) $42,573 Shares 376,285 Est. Cost $84.73 Unrealized +43.4%

GGG Graco Inc 6.6%

Value ($000) $41,699 Shares 679,682 Est. Cost $38.19 Unrealized +36.8%

FAST Fastenal Co 6.2%

Value ($000) $39,099 Shares 867,140 Est. Cost $12.87 Unrealized +55.9%

SCHO Schwab Strategic Tr 5.0%

Value ($000) $31,469 Shares 611,042 Est. Cost $50.32 Unrealized —

MCO Moodys Corp 4.3%

Value ($000) $27,294 Shares 94,166 Est. Cost $159.82 Unrealized +70.8%

BKNG Booking Holdings Inc 4.3%

Value ($000) $27,277 Shares 15,945 Est. Cost $1763.30 Unrealized -2.0%

CACC Credit Accep Corp Mich 3.8%

Value ($000) $23,696 Shares 69,975 Est. Cost $383.92 Unrealized +9.6%

CSGP Costar Group Inc 3.1%

Value ($000) $19,455 Shares 22,928 Est. Cost $63.64 Unrealized +25.2%

— Avalara Inc 2.5%

Value ($000) $15,473 Shares 121,512 Est. Cost $101.10 Unrealized —

WSO Watsco Inc 2.4%

Value ($000) $14,941 Shares 64,154 Est. Cost $166.37 Unrealized +35.4%

VRSN Verisign Inc 1.8%

Value ($000) $11,215 Shares 54,749 Est. Cost $205.38 Unrealized -0.3%

GLD SPDR Gold Trust 1.5%

Value ($000) $9,337 Shares 52,713 Est. Cost $144.09 Unrealized —

SCHR Schwab Strategic Tr 1.2%

Value ($000) $7,389 Shares 125,913 Est. Cost $54.94 Unrealized —

VTIP Vanguard Malvern Fds 1.1%

Value ($000) $6,913 Shares 135,501 Est. Cost $49.33 Unrealized —

LSTR Landstar Sys Inc 1.0%

Value ($000) $5,982 Shares 47,666 Est. Cost $97.52 Unrealized —

GOOG Alphabet Inc 0.8%

Value ($000) $4,938 Shares 3,360 Est. Cost $43.80 Unrealized +72.9%

— Aspen Technology Inc 0.8%

Value ($000) $4,844 Shares 38,267 Est. Cost $120.23 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.5%

Value ($000) $3,154 Shares 14,810 Est. Cost $176.29 Unrealized +16.0%

MSCI MSCI Inc 0.4%

Value ($000) $2,805 Shares 7,861 Est. Cost $310.88 Unrealized +10.6%

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $2,530 Shares 31,257 Est. Cost $70.48 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,196 Shares 10,832 Est. Cost $107.45 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $546 Shares 5,010 Est. Cost $69.67 Unrealized +57.1%

SCHZ Schwab Strategic Tr 0.1%

Value ($000) $357 Shares 6,360 Est. Cost $52.55 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $227 Shares 2,852 Est. Cost $51.84 Unrealized —

OCFC Oceanfirst Finl Corp 0.0%

Value ($000) $225 Shares 16,434 Est. Cost $12.39 Unrealized 0.0%

SCHF Schwab Strategic Tr 0.0%

Value ($000) $152 Shares 4,846 Est. Cost $30.39 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $97 Shares 1,850 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $79 Shares 463 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR Inc	17,127	$69,932	11.1%	$2640.11	+46.2%	COM	62944T105
HEI/A	Heico Corp New	680,519	$60,335	9.6%	$61.98	+35.2%	CL A	422806208
CPRT	Copart Inc	570,917	$60,038	9.5%	$15.16	+59.8%	COM	217204106
DHI	D R Horton Inc	670,690	$50,724	8.1%	$35.48	+82.4%	COM	23331A109
FRCB	First Rep Bk San Francisco C	400,119	$43,637	6.9%	$66.69	+63.8%	COM	33616C100
PRI	Primerica Inc	376,285	$42,573	6.8%	$84.73	+43.4%	COM	74164M108
GGG	Graco Inc	679,682	$41,699	6.6%	$38.19	+36.8%	COM	384109104
FAST	Fastenal Co	867,140	$39,099	6.2%	$12.87	+55.9%	COM	311900104
SCHO	Schwab Strategic Tr	611,042	$31,469	5.0%	$50.32	—	SHT TM US TRES	808524862
MCO	Moodys Corp	94,166	$27,294	4.3%	$159.82	+70.8%	COM	615369105
BKNG	Booking Holdings Inc	15,945	$27,277	4.3%	$1763.30	-2.0%	COM	09857L108
CACC	Credit Accep Corp Mich	69,975	$23,696	3.8%	$383.92	+9.6%	COM	225310101
CSGP	Costar Group Inc	22,928	$19,455	3.1%	$63.64	+25.2%	COM	22160N109
—	Avalara Inc	121,512	$15,473	2.5%	$101.10	—	COM	05338G106
WSO	Watsco Inc	64,154	$14,941	2.4%	$166.37	+35.4%	COM	942622200
VRSN	Verisign Inc	54,749	$11,215	1.8%	$205.38	-0.3%	COM	92343E102
GLD	SPDR Gold Trust	52,713	$9,337	1.5%	$144.09	—	GOLD SHS	78463V107
SCHR	Schwab Strategic Tr	125,913	$7,389	1.2%	$54.94	—	INTRM TRM TRES	808524854
VTIP	Vanguard Malvern Fds	135,501	$6,913	1.1%	$49.33	—	STRM INFPROIDX	922020805
LSTR	Landstar Sys Inc	47,666	$5,982	1.0%	$97.52	—	COM	515098101
GOOG	Alphabet Inc	3,360	$4,938	0.8%	$43.80	+72.9%	CAP STK CL C	02079K107
—	Aspen Technology Inc	38,267	$4,844	0.8%	$120.23	—	COM	045327103
BRK/B	Berkshire Hathaway Inc Del	14,810	$3,154	0.5%	$176.29	+16.0%	CL B NEW	084670702
MSCI	MSCI Inc	7,861	$2,805	0.4%	$310.88	+10.6%	COM	55354G100
VYM	Vanguard Whitehall Fds	31,257	$2,530	0.4%	$70.48	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	10,832	$1,196	0.2%	$107.45	—	MBS ETF	464288588
SCL	Stepan Co	5,010	$546	0.1%	$69.67	+57.1%	COM	858586100
SCHZ	Schwab Strategic Tr	6,360	$357	0.1%	$52.55	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	2,852	$227	0.0%	$51.84	—	US BRD MKT ETF	808524102
OCFC	Oceanfirst Finl Corp	16,434	$225	0.0%	$12.39	0.0%	COM	675234108
SCHF	Schwab Strategic Tr	4,846	$152	0.0%	$30.39	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	1,850	$97	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	463	$79	0.0%	$83.12	—	TOTAL STK MKT	922908769