Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $818,591 (100.0% shares, 0.0% debt)

Holdings (34)

FRCB First Rep Bk San Francisco C 8.4%

Value ($000) $68,401 Shares 354,631 Est. Cost $75.22 Unrealized +158.8%

BKNG Booking Holdings Inc 8.3%

Value ($000) $68,064 Shares 28,672 Est. Cost $1944.63 Unrealized +13.5%

NVR NVR Inc 8.1%

Value ($000) $66,125 Shares 13,793 Est. Cost $2707.65 Unrealized +87.5%

HEI/A Heico Corp New 7.9%

Value ($000) $64,791 Shares 547,081 Est. Cost $61.98 Unrealized +91.4%

PRI Primerica Inc 7.7%

Value ($000) $62,930 Shares 409,620 Est. Cost $92.99 Unrealized +60.0%

CPRT Copart Inc 7.3%

Value ($000) $60,043 Shares 432,834 Est. Cost $15.59 Unrealized +129.1%

DHI D R Horton Inc 6.4%

Value ($000) $52,556 Shares 625,894 Est. Cost $35.48 Unrealized +148.4%

ODFL Old Dominion Freight Line In 6.0%

Value ($000) $49,421 Shares 172,814 Est. Cost $111.71 Unrealized +21.5%

FAST Fastenal Co 5.8%

Value ($000) $47,154 Shares 913,651 Est. Cost $13.32 Unrealized +83.3%

CACC Credit Accep Corp Mich 5.4%

Value ($000) $44,405 Shares 75,867 Est. Cost $363.65 Unrealized +49.8%

MCO Moodys Corp 4.4%

Value ($000) $35,800 Shares 100,813 Est. Cost $166.18 Unrealized +118.6%

VRSN Verisign Inc 3.9%

Value ($000) $32,101 Shares 156,584 Est. Cost $198.52 Unrealized +9.4%

CSGP Costar Group Inc 3.9%

Value ($000) $32,054 Shares 372,466 Est. Cost $85.05 Unrealized +1.6%

SCHO Schwab Strategic Tr 3.9%

Value ($000) $31,751 Shares 620,264 Est. Cost $50.34 Unrealized —

MSCI MSCI Inc 2.7%

Value ($000) $22,321 Shares 36,692 Est. Cost $366.28 Unrealized +59.2%

LSTR Landstar Sys Inc 2.0%

Value ($000) $16,547 Shares 104,845 Est. Cost $130.93 Unrealized —

GGG Graco Inc 1.5%

Value ($000) $12,251 Shares 175,085 Est. Cost $38.56 Unrealized +87.9%

GOOG Alphabet Inc 1.4%

Value ($000) $11,402 Shares 4,278 Est. Cost $55.12 Unrealized +148.3%

SCHR Schwab Strategic Tr 0.9%

Value ($000) $7,280 Shares 128,370 Est. Cost $54.99 Unrealized —

VTIP Vanguard Malvern Fds 0.9%

Value ($000) $7,235 Shares 137,604 Est. Cost $49.35 Unrealized —

— Avalara Inc 0.9%

Value ($000) $7,178 Shares 41,070 Est. Cost $102.34 Unrealized —

WSO Watsco Inc 0.8%

Value ($000) $6,954 Shares 26,278 Est. Cost $170.58 Unrealized +64.4%

BRK/B Berkshire Hathaway Inc Del 0.5%

Value ($000) $4,046 Shares 14,825 Est. Cost $176.95 Unrealized +58.7%

GLD SPDR Gold Tr 0.4%

Value ($000) $3,247 Shares 19,774 Est. Cost $144.53 Unrealized —

VEU Vanguard Intl Equity Index F 0.1%

Value ($000) $1,194 Shares 19,593 Est. Cost $60.68 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $1,189 Shares 10,999 Est. Cost $107.45 Unrealized —

SCL Stepan Co 0.1%

Value ($000) $566 Shares 5,010 Est. Cost $69.67 Unrealized +67.0%

OCFC Oceanfirst Finl Corp 0.0%

Value ($000) $352 Shares 16,434 Est. Cost $12.39 Unrealized +35.3%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $315 Shares 5,797 Est. Cost $52.55 Unrealized —

VGSH Vanguard Scottsdale Fds 0.0%

Value ($000) $300 Shares 4,893 Est. Cost $61.39 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $247 Shares 2,378 Est. Cost $51.84 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $161 Shares 4,163 Est. Cost $30.39 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $109 Shares 1,724 Est. Cost $45.86 Unrealized —

VTI Vanguard Index Fds 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRCB	First Rep Bk San Francisco C	354,631	$68,401	8.4%	$75.22	+158.8%	COM	33616C100
BKNG	Booking Holdings Inc	28,672	$68,064	8.3%	$1944.63	+13.5%	COM	09857L108
NVR	NVR Inc	13,793	$66,125	8.1%	$2707.65	+87.5%	COM	62944T105
HEI/A	Heico Corp New	547,081	$64,791	7.9%	$61.98	+91.4%	CL A	422806208
PRI	Primerica Inc	409,620	$62,930	7.7%	$92.99	+60.0%	COM	74164M108
CPRT	Copart Inc	432,834	$60,043	7.3%	$15.59	+129.1%	COM	217204106
DHI	D R Horton Inc	625,894	$52,556	6.4%	$35.48	+148.4%	COM	23331A109
ODFL	Old Dominion Freight Line In	172,814	$49,421	6.0%	$111.71	+21.5%	COM	679580100
FAST	Fastenal Co	913,651	$47,154	5.8%	$13.32	+83.3%	COM	311900104
CACC	Credit Accep Corp Mich	75,867	$44,405	5.4%	$363.65	+49.8%	COM	225310101
MCO	Moodys Corp	100,813	$35,800	4.4%	$166.18	+118.6%	COM	615369105
VRSN	Verisign Inc	156,584	$32,101	3.9%	$198.52	+9.4%	COM	92343E102
CSGP	Costar Group Inc	372,466	$32,054	3.9%	$85.05	+1.6%	COM	22160N109
SCHO	Schwab Strategic Tr	620,264	$31,751	3.9%	$50.34	—	SHT TM US TRES	808524862
MSCI	MSCI Inc	36,692	$22,321	2.7%	$366.28	+59.2%	COM	55354G100
LSTR	Landstar Sys Inc	104,845	$16,547	2.0%	$130.93	—	COM	515098101
GGG	Graco Inc	175,085	$12,251	1.5%	$38.56	+87.9%	COM	384109104
GOOG	Alphabet Inc	4,278	$11,402	1.4%	$55.12	+148.3%	CAP STK CL C	02079K107
SCHR	Schwab Strategic Tr	128,370	$7,280	0.9%	$54.99	—	INTRM TRM TRES	808524854
VTIP	Vanguard Malvern Fds	137,604	$7,235	0.9%	$49.35	—	STRM INFPROIDX	922020805
—	Avalara Inc	41,070	$7,178	0.9%	$102.34	—	COM	05338G106
WSO	Watsco Inc	26,278	$6,954	0.8%	$170.58	+64.4%	COM	942622200
BRK/B	Berkshire Hathaway Inc Del	14,825	$4,046	0.5%	$176.95	+58.7%	CL B NEW	084670702
GLD	SPDR Gold Tr	19,774	$3,247	0.4%	$144.53	—	GOLD SHS	78463V107
VEU	Vanguard Intl Equity Index F	19,593	$1,194	0.1%	$60.68	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	10,999	$1,189	0.1%	$107.45	—	MBS ETF	464288588
SCL	Stepan Co	5,010	$566	0.1%	$69.67	+67.0%	COM	858586100
OCFC	Oceanfirst Finl Corp	16,434	$352	0.0%	$12.39	+35.3%	COM	675234108
SCHZ	Schwab Strategic Tr	5,797	$315	0.0%	$52.55	—	US AGGREGATE B	808524839
VGSH	Vanguard Scottsdale Fds	4,893	$300	0.0%	$61.39	—	SHORT TERM TREAS	92206C102
SCHB	Schwab Strategic Tr	2,378	$247	0.0%	$51.84	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	4,163	$161	0.0%	$30.39	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	1,724	$109	0.0%	$45.86	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	455	$101	0.0%	$83.12	—	TOTAL STK MKT	922908769