Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $738,195 (100.0% shares, 0.0% debt)

Holdings (34)

CPRT Copart Inc 10.0%

Value ($000) $74,105 Shares 582,357 Est. Cost $15.44 Unrealized +88.7%

NVR NVR Inc 9.9%

Value ($000) $73,131 Shares 17,925 Est. Cost $2707.65 Unrealized +53.5%

HEI/A Heico Corp New 9.7%

Value ($000) $71,361 Shares 609,612 Est. Cost $61.98 Unrealized +74.3%

FRCB First Rep Bk San Francisco C 9.2%

Value ($000) $68,226 Shares 464,345 Est. Cost $75.22 Unrealized +70.6%

PRI Primerica Inc 8.4%

Value ($000) $61,887 Shares 462,084 Est. Cost $92.32 Unrealized +36.1%

BKNG Booking Holdings Inc 6.7%

Value ($000) $49,212 Shares 22,095 Est. Cost $1801.01 Unrealized +5.4%

DHI D R Horton Inc 6.2%

Value ($000) $45,782 Shares 664,284 Est. Cost $35.48 Unrealized +95.2%

FAST Fastenal Co 6.0%

Value ($000) $44,313 Shares 907,498 Est. Cost $13.22 Unrealized +56.8%

CACC Credit Accep Corp Mich 5.1%

Value ($000) $37,462 Shares 108,229 Est. Cost $363.67 Unrealized -10.2%

SCHO Schwab Strategic Tr 4.3%

Value ($000) $31,737 Shares 617,563 Est. Cost $50.34 Unrealized —

MCO Moodys Corp 3.9%

Value ($000) $28,625 Shares 98,625 Est. Cost $164.71 Unrealized +62.7%

GGG Graco Inc 3.7%

Value ($000) $27,639 Shares 382,014 Est. Cost $38.19 Unrealized +64.2%

CSGP Costar Group Inc 3.2%

Value ($000) $23,941 Shares 25,902 Est. Cost $66.40 Unrealized +32.1%

MSCI MSCI Inc 2.1%

Value ($000) $15,519 Shares 34,754 Est. Cost $358.50 Unrealized +3.9%

WSO Watsco Inc 2.1%

Value ($000) $15,229 Shares 67,222 Est. Cost $169.27 Unrealized +35.8%

VRSN Verisign Inc 1.6%

Value ($000) $11,827 Shares 54,654 Est. Cost $205.38 Unrealized -1.2%

GLD SPDR Gold Trust 1.3%

Value ($000) $9,525 Shares 53,402 Est. Cost $144.53 Unrealized —

SCHR Schwab Strategic Tr 1.0%

Value ($000) $7,441 Shares 127,808 Est. Cost $54.99 Unrealized —

VTIP Vanguard Malvern Fds 0.9%

Value ($000) $7,001 Shares 137,000 Est. Cost $49.35 Unrealized —

LSTR Landstar Sys Inc 0.9%

Value ($000) $6,757 Shares 50,176 Est. Cost $99.37 Unrealized —

— Avalara Inc 0.9%

Value ($000) $6,592 Shares 39,976 Est. Cost $101.10 Unrealized —

GOOG Alphabet Inc 0.8%

Value ($000) $5,974 Shares 3,410 Est. Cost $44.39 Unrealized +88.6%

— Aspen Technology Inc 0.7%

Value ($000) $5,303 Shares 40,717 Est. Cost $120.84 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.5%

Value ($000) $3,486 Shares 15,035 Est. Cost $176.95 Unrealized +24.4%

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $2,900 Shares 31,693 Est. Cost $70.77 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,199 Shares 10,887 Est. Cost $107.45 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $598 Shares 5,010 Est. Cost $69.67 Unrealized +69.0%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $348 Shares 6,215 Est. Cost $52.55 Unrealized —

OCFC Oceanfirst Finl Corp 0.0%

Value ($000) $306 Shares 16,434 Est. Cost $12.39 Unrealized +5.3%

SCHB Schwab Strategic Tr 0.0%

Value ($000) $252 Shares 2,767 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $166 Shares 4,622 Est. Cost $30.39 Unrealized —

VGSH Vanguard Scottsdale Fds 0.0%

Value ($000) $152 Shares 2,466 Est. Cost $61.64 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $110 Shares 1,832 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $89 Shares 455 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc	582,357	$74,105	10.0%	$15.44	+88.7%	COM	217204106
NVR	NVR Inc	17,925	$73,131	9.9%	$2707.65	+53.5%	COM	62944T105
HEI/A	Heico Corp New	609,612	$71,361	9.7%	$61.98	+74.3%	CL A	422806208
FRCB	First Rep Bk San Francisco C	464,345	$68,226	9.2%	$75.22	+70.6%	COM	33616C100
PRI	Primerica Inc	462,084	$61,887	8.4%	$92.32	+36.1%	COM	74164M108
BKNG	Booking Holdings Inc	22,095	$49,212	6.7%	$1801.01	+5.4%	COM	09857L108
DHI	D R Horton Inc	664,284	$45,782	6.2%	$35.48	+95.2%	COM	23331A109
FAST	Fastenal Co	907,498	$44,313	6.0%	$13.22	+56.8%	COM	311900104
CACC	Credit Accep Corp Mich	108,229	$37,462	5.1%	$363.67	-10.2%	COM	225310101
SCHO	Schwab Strategic Tr	617,563	$31,737	4.3%	$50.34	—	SHT TM US TRES	808524862
MCO	Moodys Corp	98,625	$28,625	3.9%	$164.71	+62.7%	COM	615369105
GGG	Graco Inc	382,014	$27,639	3.7%	$38.19	+64.2%	COM	384109104
CSGP	Costar Group Inc	25,902	$23,941	3.2%	$66.40	+32.1%	COM	22160N109
MSCI	MSCI Inc	34,754	$15,519	2.1%	$358.50	+3.9%	COM	55354G100
WSO	Watsco Inc	67,222	$15,229	2.1%	$169.27	+35.8%	COM	942622200
VRSN	Verisign Inc	54,654	$11,827	1.6%	$205.38	-1.2%	COM	92343E102
GLD	SPDR Gold Trust	53,402	$9,525	1.3%	$144.53	—	GOLD SHS	78463V107
SCHR	Schwab Strategic Tr	127,808	$7,441	1.0%	$54.99	—	INTRM TRM TRES	808524854
VTIP	Vanguard Malvern Fds	137,000	$7,001	0.9%	$49.35	—	STRM INFPROIDX	922020805
LSTR	Landstar Sys Inc	50,176	$6,757	0.9%	$99.37	—	COM	515098101
—	Avalara Inc	39,976	$6,592	0.9%	$101.10	—	COM	05338G106
GOOG	Alphabet Inc	3,410	$5,974	0.8%	$44.39	+88.6%	CAP STK CL C	02079K107
—	Aspen Technology Inc	40,717	$5,303	0.7%	$120.84	—	COM	045327103
BRK/B	Berkshire Hathaway Inc Del	15,035	$3,486	0.5%	$176.95	+24.4%	CL B NEW	084670702
VYM	Vanguard Whitehall Fds	31,693	$2,900	0.4%	$70.77	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	10,887	$1,199	0.2%	$107.45	—	MBS ETF	464288588
SCL	Stepan Co	5,010	$598	0.1%	$69.67	+69.0%	COM	858586100
SCHZ	Schwab Strategic Tr	6,215	$348	0.0%	$52.55	—	US AGGREGATE B	808524839
OCFC	Oceanfirst Finl Corp	16,434	$306	0.0%	$12.39	+5.3%	COM	675234108
SCHB	Schwab Strategic Tr	2,767	$252	0.0%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	4,622	$166	0.0%	$30.39	—	INTL EQTY ETF	808524805
VGSH	Vanguard Scottsdale Fds	2,466	$152	0.0%	$61.64	—	SHORT TERM TREAS	92206C102
VXUS	Vanguard Star Fds	1,832	$110	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	455	$89	0.0%	$83.12	—	TOTAL STK MKT	922908769