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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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32 |
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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 |
|
BKNG |
Booking Holdings Inc |
1 |
- |
$3,521.08 |
$86,385,000 |
24,353 |
10.16% |
9,055,000 |
-722 |
0.049 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
2 |
- |
$55.73 |
$70,523,000 |
1,439,247 |
8.3% |
6,607,000 |
-44,071 |
0.302 |
Auto Dealerships |
|
|
HEI.A |
Heico Corp Class A |
3 |
- |
$166.72 |
$67,877,000 |
476,529 |
7.99% |
4,562,000 |
-13,450 |
0.59 |
Aerospace/Defense Pro... |
|
|
ODFL |
Old Dominion Freight Line Inc |
4 |
- |
$195.06 |
$67,246,000 |
165,905 |
7.91% |
-2,579,000 |
-4,757 |
0.141 |
Trucking |
|
|
FAST |
Fastenal Co |
5 |
- |
$68.17 |
$64,475,000 |
995,447 |
7.59% |
8,466,000 |
-29,610 |
0.173 |
Home Improvement Stores |
|
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VEEV |
Veeva Systems Inc |
6 |
- |
$200.91 |
$63,506,000 |
329,867 |
7.47% |
2,401,000 |
29,525 |
0.244 |
Healthcare Informatio... |
|
|
MCO |
Moodys Corp |
7 |
- |
$376.13 |
$62,141,000 |
159,108 |
7.31% |
10,351,000 |
-4,695 |
0.085 |
Business Services |
|
|
PRI |
Primerica, Inc. |
8 |
- |
$213.46 |
$58,091,000 |
282,324 |
6.83% |
1,684,000 |
-8,420 |
0.718 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
9 |
- |
$7,647.04 |
$52,769,000 |
7,538 |
6.21% |
6,571,000 |
-209 |
0.174 |
Residential Construct... |
|
|
LSTR |
Landstar System Inc |
10 |
- |
$177.26 |
$49,558,000 |
255,915 |
5.83% |
3,003,000 |
-7,196 |
0.613 |
Trucking |
|
|
CSGP |
CoStar Group Inc |
11 |
- |
$92.65 |
$43,393,000 |
496,547 |
5.11% |
755,000 |
-57,982 |
0.122 |
Business Software & S... |
|
|
GGG |
Graco Inc |
12 |
- |
$82.56 |
$40,002,000 |
461,066 |
4.71% |
5,359,000 |
-14,280 |
0.275 |
Diversified Machinery |
|
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CACC |
Credit Acceptance Corporation |
13 |
- |
$526.60 |
$28,179,000 |
52,896 |
3.32% |
12,564,000 |
18,960 |
0.3 |
Credit Services |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$499.30 |
$19,670,000 |
35,438 |
2.31% |
11,514,000 |
16,787 |
0.042 |
Diagnostic Substances |
|
|
MSCI |
Msci Inc |
15 |
- |
$477.78 |
$17,436,000 |
30,824 |
2.05% |
1,177,000 |
-865 |
0.037 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
16 |
- |
$460.74 |
$16,127,000 |
38,571 |
1.9% |
818,000 |
-1,074 |
0.096 |
Information Technolog... |
|
|
FICO |
Fair Isaac Corp |
17 |
- |
$1,110.85 |
$10,055,000 |
8,638 |
1.18% |
2,329,000 |
-257 |
0.03 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$216.62 |
$6,268,000 |
32,789 |
0.74% |
570,000 |
-448 |
0.008 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$5,827,000 |
41,349 |
0.69% |
-1,157,000 |
-11,618 |
0.001 |
Search Engines & Info... |
|
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BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$5,011,000 |
14,050 |
0.59% |
12,000 |
-222 |
0.001 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$38.03 |
$3,731,000 |
100,960 |
0.44% |
3,566,000 |
96,113 |
0.011 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
New |
$117.37 |
$3,497,000 |
31,324 |
0.41% |
3,497,000 |
31,324 |
0.009 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
23 |
New |
$277.92 |
$3,473,000 |
13,381 |
0.41% |
3,473,000 |
13,381 |
0.026 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
24 |
- |
$175.48 |
$3,212,000 |
15,594 |
0.38% |
-35,000 |
-438 |
0.014 |
Internet Software & S... |
|
|
SCL |
Stepan Co |
25 |
- |
$83.98 |
$474,000 |
5,010 |
0.06% |
98,000 |
0 |
0.022 |
Cleaning Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$44.77 |
$295,000 |
6,320 |
0.03% |
8,000 |
-174 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$59.11 |
$240,000 |
4,313 |
0.03% |
17,000 |
-157 |
0.002 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
28 |
- |
$0.00 |
$224,000 |
2,199 |
0.03% |
45,000 |
-87 |
0.006 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
- |
$0.00 |
$180,000 |
1,796 |
0.02% |
-54,000 |
-531 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
New |
$59.34 |
$69,000 |
1,198 |
0.01% |
69,000 |
1,198 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
New |
$251.78 |
$46,000 |
195 |
0.01% |
46,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
32 |
- |
$47.88 |
$4,000 |
78 |
0% |
0 |
0 |
0 |
N/A |
|
