Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $752,720 (100.0% shares, 0.0% debt)

Holdings (35)

NVR NVR Inc 11.2%

Value ($000) $84,302 Shares 17,895 Est. Cost $2707.65 Unrealized +65.7%

HEI/A Heico Corp New 8.2%

Value ($000) $61,618 Shares 542,410 Est. Cost $61.98 Unrealized +86.5%

PRI Primerica Inc 8.0%

Value ($000) $59,982 Shares 405,778 Est. Cost $92.32 Unrealized +55.3%

FRCB First Rep Bk San Francisco C 7.8%

Value ($000) $58,649 Shares 351,720 Est. Cost $75.22 Unrealized +112.6%

CPRT Copart Inc 7.4%

Value ($000) $55,581 Shares 511,747 Est. Cost $15.44 Unrealized +82.6%

DHI D R Horton Inc 7.4%

Value ($000) $55,353 Shares 621,106 Est. Cost $35.48 Unrealized +110.1%

FAST Fastenal Co 6.1%

Value ($000) $46,233 Shares 919,520 Est. Cost $13.32 Unrealized +59.8%

BKNG Booking Holdings Inc 5.7%

Value ($000) $43,256 Shares 18,566 Est. Cost $1801.01 Unrealized +21.3%

CACC Credit Accep Corp Mich 5.3%

Value ($000) $39,547 Shares 109,784 Est. Cost $363.65 Unrealized -0.3%

ODFL Old Dominion Freight Line In 4.2%

Value ($000) $31,970 Shares 132,982 Est. Cost $104.81 Unrealized 0.0%

SCHO Schwab Strategic Tr 4.2%

Value ($000) $31,762 Shares 619,031 Est. Cost $50.34 Unrealized —

VRSN Verisign Inc 4.1%

Value ($000) $30,854 Shares 155,234 Est. Cost $198.52 Unrealized -1.9%

CSGP Costar Group Inc 4.0%

Value ($000) $30,301 Shares 36,867 Est. Cost $72.33 Unrealized +19.4%

MCO Moodys Corp 4.0%

Value ($000) $29,865 Shares 100,015 Est. Cost $166.18 Unrealized +62.7%

MSCI MSCI Inc 2.4%

Value ($000) $17,980 Shares 42,882 Est. Cost $366.28 Unrealized +9.1%

GGG Graco Inc 1.6%

Value ($000) $12,401 Shares 173,153 Est. Cost $38.19 Unrealized +74.7%

GOOG Alphabet Inc 1.2%

Value ($000) $8,800 Shares 4,254 Est. Cost $55.12 Unrealized +78.6%

LSTR Landstar Sys Inc 1.1%

Value ($000) $7,976 Shares 48,325 Est. Cost $99.37 Unrealized —

SCHR Schwab Strategic Tr 1.0%

Value ($000) $7,224 Shares 128,069 Est. Cost $54.99 Unrealized —

VTIP Vanguard Malvern Fds 0.9%

Value ($000) $7,074 Shares 137,259 Est. Cost $49.35 Unrealized —

WSO Watsco Inc 0.9%

Value ($000) $6,779 Shares 25,997 Est. Cost $169.27 Unrealized +45.7%

VEU Vanguard Intl Equity Index F 0.8%

Value ($000) $6,262 Shares 103,204 Est. Cost $60.68 Unrealized —

— Avalara Inc 0.7%

Value ($000) $5,413 Shares 40,566 Est. Cost $101.57 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.5%

Value ($000) $3,848 Shares 15,063 Est. Cost $176.95 Unrealized +37.2%

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $3,200 Shares 31,653 Est. Cost $70.77 Unrealized —

GLD SPDR Gold Trust 0.4%

Value ($000) $3,165 Shares 19,784 Est. Cost $144.53 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,183 Shares 10,910 Est. Cost $107.45 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $637 Shares 5,010 Est. Cost $69.67 Unrealized +77.8%

OCFC Oceanfirst Finl Corp 0.1%

Value ($000) $393 Shares 16,434 Est. Cost $12.39 Unrealized +39.9%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $328 Shares 6,088 Est. Cost $52.55 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $257 Shares 2,655 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $170 Shares 4,528 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) $111 Shares 1,764 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $94 Shares 455 Est. Cost $83.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR Inc	17,895	$84,302	11.2%	$2707.65	+65.7%	COM	62944T105
HEI/A	Heico Corp New	542,410	$61,618	8.2%	$61.98	+86.5%	CL A	422806208
PRI	Primerica Inc	405,778	$59,982	8.0%	$92.32	+55.3%	COM	74164M108
FRCB	First Rep Bk San Francisco C	351,720	$58,649	7.8%	$75.22	+112.6%	COM	33616C100
CPRT	Copart Inc	511,747	$55,581	7.4%	$15.44	+82.6%	COM	217204106
DHI	D R Horton Inc	621,106	$55,353	7.4%	$35.48	+110.1%	COM	23331A109
FAST	Fastenal Co	919,520	$46,233	6.1%	$13.32	+59.8%	COM	311900104
BKNG	Booking Holdings Inc	18,566	$43,256	5.7%	$1801.01	+21.3%	COM	09857L108
CACC	Credit Accep Corp Mich	109,784	$39,547	5.3%	$363.65	-0.3%	COM	225310101
ODFL	Old Dominion Freight Line In	132,982	$31,970	4.2%	$104.81	0.0%	COM	679580100
SCHO	Schwab Strategic Tr	619,031	$31,762	4.2%	$50.34	—	SHT TM US TRES	808524862
VRSN	Verisign Inc	155,234	$30,854	4.1%	$198.52	-1.9%	COM	92343E102
CSGP	Costar Group Inc	36,867	$30,301	4.0%	$72.33	+19.4%	COM	22160N109
MCO	Moodys Corp	100,015	$29,865	4.0%	$166.18	+62.7%	COM	615369105
MSCI	MSCI Inc	42,882	$17,980	2.4%	$366.28	+9.1%	COM	55354G100
GGG	Graco Inc	173,153	$12,401	1.6%	$38.19	+74.7%	COM	384109104
GOOG	Alphabet Inc	4,254	$8,800	1.2%	$55.12	+78.6%	CAP STK CL C	02079K107
LSTR	Landstar Sys Inc	48,325	$7,976	1.1%	$99.37	—	COM	515098101
SCHR	Schwab Strategic Tr	128,069	$7,224	1.0%	$54.99	—	INTRM TRM TRES	808524854
VTIP	Vanguard Malvern Fds	137,259	$7,074	0.9%	$49.35	—	STRM INFPROIDX	922020805
WSO	Watsco Inc	25,997	$6,779	0.9%	$169.27	+45.7%	COM	942622200
VEU	Vanguard Intl Equity Index F	103,204	$6,262	0.8%	$60.68	—	ALLWRLD EX US	922042775
—	Avalara Inc	40,566	$5,413	0.7%	$101.57	—	COM	05338G106
BRK/B	Berkshire Hathaway Inc Del	15,063	$3,848	0.5%	$176.95	+37.2%	CL B NEW	084670702
VYM	Vanguard Whitehall Fds	31,653	$3,200	0.4%	$70.77	—	HIGH DIV YLD	921946406
GLD	SPDR Gold Trust	19,784	$3,165	0.4%	$144.53	—	GOLD SHS	78463V107
MBB	ISHARES TR	10,910	$1,183	0.2%	$107.45	—	MBS ETF	464288588
SCL	Stepan Co	5,010	$637	0.1%	$69.67	+77.8%	COM	858586100
OCFC	Oceanfirst Finl Corp	16,434	$393	0.1%	$12.39	+39.9%	COM	675234108
SCHZ	Schwab Strategic Tr	6,088	$328	0.0%	$52.55	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	2,655	$257	0.0%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	4,528	$170	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	1,764	$111	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	455	$94	0.0%	$83.12	—	TOTAL STK MKT	922908769