$141 Million is the total value of Profit Investment Management, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $6,669,558 | -3.4% | 25,434 | 0.0% | 4.72% | +5.1% | |
| FICO | FAIR ISAAC CORP | $5,963,327 | +7.3% | 6,866 | 0.0% | 4.22% | +16.8% | |
| GIII | G III APPAREL GROUP LTD | $5,399,492 | +29.3% | 216,673 | 0.0% | 3.82% | +40.7% | |
| Buy | FIRSTCASH HOLDINGS INC | $5,030,744 | +23.9% | 50,117 | +15.2% | 3.56% | +34.8% | |
| PLXS | PLEXUS CORP | $4,769,409 | -5.4% | 51,295 | 0.0% | 3.37% | +3.0% | |
| WCC | Sell | WESCO INTL INC | $4,545,863 | -34.1% | 31,608 | -17.9% | 3.21% | -28.3% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $4,482,803 | +2.9% | 83,572 | 0.0% | 3.17% | +12.0% | |
| PDCO | PATTERSON COS INC | $4,287,573 | -10.9% | 144,655 | 0.0% | 3.03% | -3.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $4,249,382 | +73.2% | 10,909 | +37.2% | 3.00% | +88.5% |
| CROX | CROCS INC | $3,957,997 | -21.5% | 44,860 | 0.0% | 2.80% | -14.6% | |
| WGO | WINNEBAGO INDS INC | $3,947,777 | -10.9% | 66,405 | 0.0% | 2.79% | -3.0% | |
| NSP | INSPERITY INC | $3,802,497 | -18.0% | 38,960 | 0.0% | 2.69% | -10.7% | |
| ROL | ROLLINS INC | $3,670,808 | -12.8% | 98,334 | 0.0% | 2.60% | -5.2% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,512,591 | +53.7% | 121,333 | +39.7% | 2.48% | +67.3% |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,425,922 | -17.6% | 122,881 | 0.0% | 2.42% | -10.4% | |
| SCSC | SCANSOURCE INC | $3,312,277 | +2.5% | 109,280 | 0.0% | 2.34% | +11.6% | |
| RBC | REGAL REXNORD CORPORATION | $3,280,811 | -7.2% | 22,962 | 0.0% | 2.32% | +1.0% | |
| EPAM | EPAM SYS INC | $3,082,854 | +13.8% | 12,057 | 0.0% | 2.18% | +23.8% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,882,924 | +48.0% | 134,402 | +46.0% | 2.04% | +61.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,828,266 | -13.3% | 26,900 | 0.0% | 2.00% | -5.7% | |
| MTZ | Sell | MASTEC INC | $2,785,887 | -49.3% | 38,709 | -16.9% | 1.97% | -44.8% |
| GMED | New | GLOBUS MED INCcl a | $2,709,301 | – | 54,568 | +100.0% | 1.92% | – |
| JHG | JANUS HENDERSON GROUP PLC | $2,676,476 | -5.2% | 103,659 | 0.0% | 1.89% | +3.1% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,669,181 | -30.3% | 192,860 | 0.0% | 1.89% | -24.2% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $2,667,448 | -4.7% | 69,628 | 0.0% | 1.89% | +3.7% | |
| FWRD | Sell | FORWARD AIR CORP | $2,632,810 | -47.3% | 38,301 | -18.7% | 1.86% | -42.7% |
| UA | UNDER ARMOUR INCcl c | $2,559,121 | -4.9% | 401,116 | 0.0% | 1.81% | +3.5% | |
| SYNA | SYNAPTICS INC | $2,096,385 | +4.8% | 23,439 | 0.0% | 1.48% | +13.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,792,499 | -4.6% | 12,768 | 0.0% | 1.27% | +3.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,724,735 | -3.5% | 3,965 | -6.2% | 1.22% | +5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,708,375 | +6.7% | 3,907 | -2.2% | 1.21% | +16.2% |
| TSLA | Sell | TESLA INC | $1,621,425 | -9.4% | 6,480 | -5.2% | 1.15% | -1.5% |
| AAPL | Sell | APPLE INC | $1,590,028 | -14.7% | 9,287 | -3.3% | 1.12% | -7.2% |
| PETS | PETMED EXPRESS INC | $1,567,174 | -25.7% | 152,895 | 0.0% | 1.11% | -19.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,526,020 | -13.5% | 4,833 | -6.7% | 1.08% | -5.8% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,507,606 | -4.3% | 172,298 | 0.0% | 1.07% | +4.2% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,412,627 | -34.8% | 326,997 | -0.5% | 1.00% | -29.0% |
| V | Sell | VISA INC | $1,304,156 | -6.1% | 5,670 | -3.0% | 0.92% | +2.2% |
| NFLX | Sell | NETFLIX INC | $1,187,176 | -16.5% | 3,144 | -2.6% | 0.84% | -9.2% |
| HD | Sell | HOME DEPOT INC | $1,175,704 | -5.5% | 3,891 | -2.8% | 0.83% | +2.8% |
| INTC | Sell | INTEL CORP | $1,057,399 | +3.3% | 29,744 | -2.9% | 0.75% | +12.5% |
| ABBV | Sell | ABBVIE INC | $999,895 | +6.6% | 6,708 | -3.7% | 0.71% | +15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $990,087 | +3.5% | 7,566 | -5.3% | 0.70% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $917,542 | -3.6% | 6,327 | -3.3% | 0.65% | +4.8% |
| AMGN | Sell | AMGEN INC | $913,246 | +17.0% | 3,398 | -3.4% | 0.65% | +27.4% |
| NKE | Sell | NIKE INCcl b | $911,259 | -16.1% | 9,530 | -3.2% | 0.64% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $902,500 | +0.5% | 1,790 | -4.2% | 0.64% | +9.2% |
| F | Sell | FORD MTR CO DEL | $827,210 | -20.7% | 66,603 | -3.3% | 0.58% | -13.7% |
| MKC | Sell | MCCORMICK & CO INC | $805,642 | -15.6% | 10,651 | -2.7% | 0.57% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $760,513 | -7.3% | 5,214 | -3.5% | 0.54% | +0.9% |
| COST | COSTCO WHSL CORP NEW | $740,098 | +4.9% | 1,310 | 0.0% | 0.52% | +14.2% | |
| MRNA | Sell | MODERNA INC | $733,977 | -17.3% | 7,106 | -2.8% | 0.52% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $691,843 | -11.9% | 8,536 | -2.9% | 0.49% | -4.1% |
| AXP | AMERICAN EXPRESS CO | $684,035 | -14.4% | 4,585 | 0.0% | 0.48% | -6.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $677,314 | +4.6% | 5,137 | -4.0% | 0.48% | +13.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $575,423 | +12.6% | 5,401 | -5.0% | 0.41% | +22.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $551,781 | -17.7% | 3,540 | -5.4% | 0.39% | -10.6% |
| PEP | PEPSICO INC | $535,940 | -8.5% | 3,163 | 0.0% | 0.38% | -0.5% | |
| CSCO | CISCO SYS INC | $534,912 | +3.9% | 9,950 | 0.0% | 0.38% | +12.8% | |
| GS | GOLDMAN SACHS GROUP INC | $487,620 | +0.3% | 1,507 | 0.0% | 0.34% | +9.2% | |
| FDX | FEDEX CORP | $446,125 | +6.9% | 1,684 | 0.0% | 0.32% | +16.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $408,327 | -25.3% | 1,660 | -7.8% | 0.29% | -18.6% |
| SQ | Sell | BLOCK INCcl a | $389,974 | -35.7% | 8,811 | -3.4% | 0.28% | -29.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $387,687 | -18.4% | 3,208 | -6.8% | 0.27% | -11.3% |
| PFE | PFIZER INC | $384,606 | -9.6% | 11,595 | 0.0% | 0.27% | -1.4% | |
| SBUX | STARBUCKS CORP | $379,135 | -7.9% | 4,154 | 0.0% | 0.27% | +0.4% | |
| TGT | Sell | TARGET CORP | $353,935 | -21.3% | 3,201 | -6.2% | 0.25% | -14.4% |
| APTV | APTIV PLC | $302,178 | -3.4% | 3,065 | 0.0% | 0.21% | +5.4% | |
| COO | Sell | COOPER COS INC | $289,071 | -23.5% | 909 | -7.8% | 0.20% | -17.1% |
| EMN | EASTMAN CHEM CO | $278,570 | -8.4% | 3,631 | 0.0% | 0.20% | -0.5% | |
| MDT | MEDTRONIC PLC | $274,576 | -11.1% | 3,504 | 0.0% | 0.19% | -3.5% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $214,777 | -17.2% | 10,306 | -4.8% | 0.15% | -10.1% |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,168 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,134 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,606 | -100.0% | -0.36% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -72,761 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 5.5% |
| G-III APPAREL GROUP LTD | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| FAIR ISAAC CORP | 42 | Q3 2023 | 4.4% |
| FORWARD AIR CORPORATION | 42 | Q3 2023 | 3.9% |
| INSPERITY INC | 42 | Q3 2023 | 3.6% |
| CROCS INC | 42 | Q3 2023 | 5.6% |
| WESCO INTL INC | 42 | Q3 2023 | 4.5% |
| BOSTON BEER INC | 42 | Q3 2023 | 4.0% |
View Profit Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Profit Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.