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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 |
|
ODFL |
Old Dominion Freight Line Inc |
1 |
- |
$195.06 |
$83,325,000 |
379,943 |
9.06% |
16,079,000 |
214,038 |
0.175 |
Trucking |
|
|
VEEV |
Veeva Systems Inc |
2 |
- |
$209.24 |
$82,207,000 |
354,816 |
8.94% |
18,701,000 |
24,949 |
0.263 |
Healthcare Informatio... |
|
|
HEI.A |
Heico Corp Class A |
3 |
- |
$174.55 |
$78,740,000 |
511,499 |
8.57% |
10,863,000 |
34,970 |
0.633 |
Aerospace/Defense Pro... |
|
|
PRI |
Primerica, Inc. |
4 |
- |
$230.95 |
$68,215,000 |
269,666 |
7.42% |
10,124,000 |
-12,658 |
0.686 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
5 |
- |
$54.93 |
$63,141,000 |
1,090,146 |
6.87% |
-7,382,000 |
-349,101 |
0.114 |
Auto Dealerships |
|
|
FAST |
Fastenal Co |
6 |
- |
$66.31 |
$61,446,000 |
796,546 |
6.68% |
-3,029,000 |
-198,901 |
0.139 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
7 |
- |
$412.95 |
$59,240,000 |
150,727 |
6.44% |
-2,901,000 |
-8,381 |
0.08 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
8 |
- |
$86.85 |
$56,263,000 |
582,434 |
6.12% |
12,870,000 |
85,887 |
0.143 |
Business Software & S... |
|
|
NVR |
NVR Inc |
9 |
- |
$7,620.22 |
$54,108,000 |
6,680 |
5.89% |
1,339,000 |
-858 |
0.154 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,822.34 |
$50,025,000 |
13,789 |
5.44% |
-36,360,000 |
-10,564 |
0.028 |
Internet Software & S... |
|
|
LSTR |
Landstar System Inc |
11 |
- |
$178.94 |
$48,244,000 |
250,279 |
5.25% |
-1,314,000 |
-5,636 |
0.6 |
Trucking |
|
|
GGG |
Graco Inc |
12 |
- |
$83.15 |
$46,431,000 |
496,803 |
5.05% |
6,429,000 |
35,737 |
0.297 |
Diversified Machinery |
|
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TYL |
Tyler Technologies Inc |
13 |
- |
$495.98 |
$45,799,000 |
107,760 |
4.98% |
29,672,000 |
69,189 |
0.268 |
Information Technolog... |
|
|
CACC |
Credit Acceptance Corporation |
14 |
- |
$493.48 |
$35,255,000 |
63,920 |
3.84% |
7,076,000 |
11,024 |
0.362 |
Credit Services |
|
|
IDXX |
Idexx Laboratories Inc |
15 |
- |
$518.44 |
$20,725,000 |
38,384 |
2.25% |
1,055,000 |
2,946 |
0.045 |
Diagnostic Substances |
|
|
MSCI |
Msci Inc |
16 |
- |
$505.53 |
$18,684,000 |
33,338 |
2.03% |
1,248,000 |
2,514 |
0.04 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
17 |
- |
$1,374.80 |
$11,706,000 |
9,368 |
1.27% |
1,651,000 |
730 |
0.032 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
18 |
New |
$89.85 |
$9,883,000 |
112,901 |
1.08% |
9,883,000 |
112,901 |
0.04 |
Insurance Brokers |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$224.23 |
$6,682,000 |
32,481 |
0.73% |
414,000 |
-308 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$5,874,000 |
13,969 |
0.64% |
863,000 |
-81 |
0.001 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$39.67 |
$3,953,000 |
101,305 |
0.43% |
222,000 |
345 |
0.011 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$3,855,000 |
13,449 |
0.42% |
382,000 |
68 |
0.026 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$121.01 |
$3,812,000 |
31,505 |
0.41% |
315,000 |
181 |
0.009 |
Closed - End Fund - Debt |
|
|
SCL |
Stepan Co |
24 |
- |
$88.54 |
$451,000 |
5,010 |
0.05% |
-23,000 |
0 |
0.022 |
Cleaning Products |
|
|
SGOV |
Ishares 03 Month Treasury B... |
25 |
- |
$0.00 |
$338,000 |
3,361 |
0.04% |
158,000 |
1,565 |
0.004 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$45.50 |
$286,000 |
6,220 |
0.03% |
-9,000 |
-100 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$61.81 |
$251,000 |
4,114 |
0.03% |
11,000 |
-199 |
0.002 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
28 |
- |
$0.00 |
$196,000 |
1,691 |
0.02% |
-28,000 |
-508 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$62.03 |
$71,000 |
1,173 |
0.01% |
2,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$263.11 |
$49,000 |
188 |
0.01% |
3,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
31 |
- |
$48.01 |
$4,000 |
78 |
0% |
0 |
0 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
32 |
Closed |
$174.22 |
$0 |
0 |
0% |
-3,212,000 |
-15,594 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
33 |
Closed |
$179.54 |
$0 |
0 |
0% |
-5,827,000 |
-41,349 |
0 |
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