Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $824,331 (100.0% shares, 0.0% debt)

Holdings (34)

NVR NVR Inc 10.9%

Value ($000) $89,843 Shares 18,065 Est. Cost $2707.65 Unrealized +79.5%

CPRT Copart Inc 8.3%

Value ($000) $68,150 Shares 516,950 Est. Cost $15.59 Unrealized +98.8%

HEI/A Heico Corp New 8.2%

Value ($000) $67,976 Shares 547,398 Est. Cost $61.98 Unrealized +102.7%

FRCB First Rep Bk San Francisco C 8.1%

Value ($000) $66,423 Shares 354,881 Est. Cost $75.22 Unrealized +141.4%

PRI Primerica Inc 7.6%

Value ($000) $62,778 Shares 409,936 Est. Cost $92.99 Unrealized +69.8%

DHI D R Horton Inc 6.9%

Value ($000) $56,626 Shares 626,603 Est. Cost $35.48 Unrealized +152.6%

CACC Credit Accep Corp Mich 6.0%

Value ($000) $49,805 Shares 109,675 Est. Cost $363.65 Unrealized +12.8%

FAST Fastenal Co 5.9%

Value ($000) $48,269 Shares 928,245 Est. Cost $13.32 Unrealized +74.8%

BKNG Booking Holdings Inc 5.0%

Value ($000) $41,031 Shares 18,752 Est. Cost $1805.92 Unrealized +27.2%

MCO Moodys Corp 4.4%

Value ($000) $36,564 Shares 100,904 Est. Cost $166.18 Unrealized +92.7%

VRSN Verisign Inc 4.3%

Value ($000) $35,664 Shares 156,635 Est. Cost $198.52 Unrealized +8.7%

ODFL Old Dominion Freight Line In 4.1%

Value ($000) $34,086 Shares 134,301 Est. Cost $104.81 Unrealized +19.5%

SCHO Schwab Strategic Tr 3.8%

Value ($000) $31,679 Shares 618,485 Est. Cost $50.34 Unrealized —

CSGP Costar Group Inc 3.7%

Value ($000) $30,841 Shares 372,391 Est. Cost $85.05 Unrealized +1.6%

MSCI MSCI Inc 2.8%

Value ($000) $23,026 Shares 43,194 Est. Cost $366.28 Unrealized +24.0%

GGG Graco Inc 1.6%

Value ($000) $13,260 Shares 175,164 Est. Cost $38.56 Unrealized +83.5%

LSTR Landstar Sys Inc 1.4%

Value ($000) $11,806 Shares 74,713 Est. Cost $120.09 Unrealized —

GOOG Alphabet Inc 1.3%

Value ($000) $10,689 Shares 4,265 Est. Cost $55.12 Unrealized +114.6%

WSO Watsco Inc 0.9%

Value ($000) $7,536 Shares 26,292 Est. Cost $170.58 Unrealized +67.8%

SCHR Schwab Strategic Tr 0.9%

Value ($000) $7,284 Shares 128,079 Est. Cost $54.99 Unrealized —

VTIP Vanguard Malvern Fds 0.9%

Value ($000) $7,191 Shares 137,214 Est. Cost $49.35 Unrealized —

— Avalara Inc 0.8%

Value ($000) $6,648 Shares 41,089 Est. Cost $102.34 Unrealized —

VEU Vanguard Intl Equity Index F 0.8%

Value ($000) $6,542 Shares 103,203 Est. Cost $60.68 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.5%

Value ($000) $4,174 Shares 15,019 Est. Cost $176.95 Unrealized +57.9%

GLD SPDR Gold Trust 0.4%

Value ($000) $3,269 Shares 19,734 Est. Cost $144.53 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $1,182 Shares 10,918 Est. Cost $107.45 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $603 Shares 5,010 Est. Cost $69.67 Unrealized +87.9%

OCFC Oceanfirst Finl Corp 0.0%

Value ($000) $342 Shares 16,434 Est. Cost $12.39 Unrealized +46.7%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $322 Shares 5,890 Est. Cost $52.55 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $262 Shares 2,509 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $167 Shares 4,243 Est. Cost $30.39 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $116 Shares 1,764 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $101 Shares 455 Est. Cost $83.12 Unrealized —

VGSH Vanguard Scottsdale Fds 0.0%

Value ($000) $76 Shares 1,233 Est. Cost $61.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR Inc	18,065	$89,843	10.9%	$2707.65	+79.5%	COM	62944T105
CPRT	Copart Inc	516,950	$68,150	8.3%	$15.59	+98.8%	COM	217204106
HEI/A	Heico Corp New	547,398	$67,976	8.2%	$61.98	+102.7%	CL A	422806208
FRCB	First Rep Bk San Francisco C	354,881	$66,423	8.1%	$75.22	+141.4%	COM	33616C100
PRI	Primerica Inc	409,936	$62,778	7.6%	$92.99	+69.8%	COM	74164M108
DHI	D R Horton Inc	626,603	$56,626	6.9%	$35.48	+152.6%	COM	23331A109
CACC	Credit Accep Corp Mich	109,675	$49,805	6.0%	$363.65	+12.8%	COM	225310101
FAST	Fastenal Co	928,245	$48,269	5.9%	$13.32	+74.8%	COM	311900104
BKNG	Booking Holdings Inc	18,752	$41,031	5.0%	$1805.92	+27.2%	COM	09857L108
MCO	Moodys Corp	100,904	$36,564	4.4%	$166.18	+92.7%	COM	615369105
VRSN	Verisign Inc	156,635	$35,664	4.3%	$198.52	+8.7%	COM	92343E102
ODFL	Old Dominion Freight Line In	134,301	$34,086	4.1%	$104.81	+19.5%	COM	679580100
SCHO	Schwab Strategic Tr	618,485	$31,679	3.8%	$50.34	—	SHT TM US TRES	808524862
CSGP	Costar Group Inc	372,391	$30,841	3.7%	$85.05	+1.6%	COM	22160N109
MSCI	MSCI Inc	43,194	$23,026	2.8%	$366.28	+24.0%	COM	55354G100
GGG	Graco Inc	175,164	$13,260	1.6%	$38.56	+83.5%	COM	384109104
LSTR	Landstar Sys Inc	74,713	$11,806	1.4%	$120.09	—	COM	515098101
GOOG	Alphabet Inc	4,265	$10,689	1.3%	$55.12	+114.6%	CAP STK CL C	02079K107
WSO	Watsco Inc	26,292	$7,536	0.9%	$170.58	+67.8%	COM	942622200
SCHR	Schwab Strategic Tr	128,079	$7,284	0.9%	$54.99	—	INTRM TRM TRES	808524854
VTIP	Vanguard Malvern Fds	137,214	$7,191	0.9%	$49.35	—	STRM INFPROIDX	922020805
—	Avalara Inc	41,089	$6,648	0.8%	$102.34	—	COM	05338G106
VEU	Vanguard Intl Equity Index F	103,203	$6,542	0.8%	$60.68	—	ALLWRLD EX US	922042775
BRK/B	Berkshire Hathaway Inc Del	15,019	$4,174	0.5%	$176.95	+57.9%	CL B NEW	084670702
GLD	SPDR Gold Trust	19,734	$3,269	0.4%	$144.53	—	GOLD SHS	78463V107
MBB	ISHARES TR	10,918	$1,182	0.1%	$107.45	—	MBS ETF	464288588
SCL	Stepan Co	5,010	$603	0.1%	$69.67	+87.9%	COM	858586100
OCFC	Oceanfirst Finl Corp	16,434	$342	0.0%	$12.39	+46.7%	COM	675234108
SCHZ	Schwab Strategic Tr	5,890	$322	0.0%	$52.55	—	US AGGREGATE B	808524839
SCHB	Schwab Strategic Tr	2,509	$262	0.0%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	4,243	$167	0.0%	$30.39	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	1,764	$116	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	455	$101	0.0%	$83.12	—	TOTAL STK MKT	922908769
VGSH	Vanguard Scottsdale Fds	1,233	$76	0.0%	$61.64	—	SHORT TERM TREAS	92206C102