$101 Million is the total value of Profit Investment Management, LLC's 93 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Buy | G-III APPAREL GROUP LTD | $1,853,000 | -28.7% | 63,557 | +11.8% | 1.84% | -12.8% |
| PLXS | Buy | PLEXUS CORP | $1,369,000 | +77.1% | 29,256 | +63.5% | 1.36% | +116.6% |
| FCFS | New | FIRSTCASH INC | $1,287,000 | – | 27,345 | +100.0% | 1.28% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,186,000 | +356.2% | 8,939 | +215.2% | 1.18% | +459.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,053,000 | +76.4% | 122,627 | +69.7% | 1.04% | +115.9% |
| JNS | New | JANUS CAP GROUP INC | $924,000 | – | 65,953 | +100.0% | 0.92% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $814,000 | +98.5% | 12,174 | +97.1% | 0.81% | +142.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $584,000 | +190.5% | 11,844 | +184.0% | 0.58% | +254.6% |
| FTV | New | FORTIVE CORP | $243,000 | – | 4,765 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.