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| Name: |
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
| City: |
NORTHFIELD |
| State: |
NJ |
| Zip: |
08225 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEEV |
Veeva Systems Inc |
1 |
- |
$283.41 |
$92,136,000 |
397,773 |
9.53% |
5,652,000 |
-13,568 |
0.295 |
Healthcare Informatio... |
|
|
ODFL |
Old Dominion Freight Line Inc |
2 |
- |
$195.06 |
$86,922,000 |
525,364 |
8.99% |
-7,276,000 |
-8,640 |
0.242 |
Trucking |
|
|
CPRT |
Copart Inc |
3 |
- |
$48.18 |
$86,570,000 |
1,529,773 |
8.95% |
8,748,000 |
173,747 |
0.159 |
Auto Dealerships |
|
|
HEI.A |
Heico Corp Class A |
4 |
- |
$258.38 |
$78,143,000 |
370,396 |
8.08% |
15,955,000 |
36,198 |
0.459 |
Aerospace/Defense Pro... |
|
|
NVR |
NVR Inc |
5 |
- |
$7,375.51 |
$76,334,000 |
10,537 |
7.89% |
22,582,000 |
3,965 |
0.243 |
Residential Construct... |
|
|
PRI |
Primerica, Inc. |
6 |
- |
$268.53 |
$74,070,000 |
260,323 |
7.66% |
2,168,000 |
-4,588 |
0.662 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
7 |
- |
$41.96 |
$59,722,000 |
770,108 |
6.18% |
3,358,000 |
-13,703 |
0.134 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$5,693.13 |
$51,869,000 |
11,259 |
5.36% |
-20,193,000 |
-3,245 |
0.023 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
9 |
- |
$86.15 |
$51,603,000 |
617,929 |
5.34% |
-1,457,000 |
-11,566 |
0.369 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
10 |
- |
$531.32 |
$49,372,000 |
117,567 |
5.11% |
26,268,000 |
61,684 |
0.138 |
Diagnostic Substances |
|
|
TYL |
Tyler Technologies Inc |
11 |
- |
$581.10 |
$48,481,000 |
83,388 |
5.01% |
-12,677,000 |
-22,672 |
0.207 |
Information Technolog... |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$80.76 |
$41,850,000 |
528,206 |
4.33% |
3,331,000 |
-9,845 |
0.13 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
13 |
- |
$576.41 |
$40,656,000 |
71,894 |
4.2% |
-6,714,000 |
-7,055 |
0.087 |
Business Services |
|
|
LSTR |
Landstar System Inc |
14 |
- |
$139.44 |
$33,690,000 |
224,301 |
3.48% |
-8,620,000 |
-21,886 |
0.538 |
Trucking |
|
|
MCO |
Moodys Corp |
15 |
- |
$488.03 |
$31,322,000 |
67,260 |
3.24% |
-1,037,000 |
-1,099 |
0.036 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$109.58 |
$13,540,000 |
108,839 |
1.4% |
2,189,000 |
-2,423 |
0.038 |
Insurance Brokers |
|
|
DSGX |
Descartes Systems Group (USA) |
17 |
- |
$101.44 |
$13,066,000 |
129,581 |
1.35% |
-1,895,000 |
-2,120 |
0.153 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$301.22 |
$9,120,000 |
31,651 |
0.94% |
1,397,000 |
-247 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$7,261,000 |
13,633 |
0.75% |
1,025,000 |
-124 |
0.001 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
20 |
- |
$1,816.26 |
$5,479,000 |
2,971 |
0.57% |
-516,000 |
-40 |
0.01 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
21 |
- |
$277.92 |
$4,069,000 |
13,174 |
0.42% |
-495,000 |
-117 |
0.026 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$132.52 |
$3,985,000 |
30,899 |
0.41% |
9,000 |
-267 |
0.009 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
New |
$57.31 |
$3,270,000 |
53,903 |
0.34% |
3,270,000 |
53,903 |
0.011 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
New |
$133.33 |
$3,205,000 |
27,721 |
0.33% |
3,205,000 |
27,721 |
0.006 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$284,000 |
2,822 |
0.03% |
-104,000 |
-1,047 |
0.003 |
N/A |
|
|
SCL |
Stepan Co |
26 |
- |
$55.41 |
$276,000 |
5,010 |
0.03% |
-48,000 |
0 |
0.022 |
Cleaning Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
27 |
- |
$23.15 |
$231,000 |
9,963 |
0.02% |
11,000 |
258 |
0.007 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$23.71 |
$183,000 |
8,506 |
0.02% |
-13,000 |
-148 |
0.004 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
29 |
- |
$0.00 |
$177,000 |
1,862 |
0.02% |
-11,000 |
41 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$22.05 |
$135,000 |
6,811 |
0.01% |
-3,538,000 |
-191,705 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$68.91 |
$55,000 |
884 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$303.31 |
$44,000 |
161 |
0% |
-5,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$24.36 |
$4,000 |
156 |
0% |
0 |
0 |
0 |
N/A |
|
