$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIN | INSTEEL INDUSTRIES INC | $2,590,000 | +26.7% | 71,479 | 0.0% | 2.56% | +55.0% | |
| NUVA | NUVASIVE INC | $2,324,000 | +11.6% | 34,867 | 0.0% | 2.30% | +36.6% | |
| NSP | INSPERITY INC | $2,122,000 | -5.9% | 29,214 | 0.0% | 2.10% | +15.1% | |
| EPAM | EPAM SYS INC | $2,021,000 | +7.8% | 29,162 | 0.0% | 2.00% | +31.9% | |
| MTZ | MASTEC INC | $1,820,000 | +33.2% | 61,205 | 0.0% | 1.80% | +63.0% | |
| FWRD | FORWARD AIR CORP | $1,719,000 | -2.8% | 39,734 | 0.0% | 1.70% | +18.9% | |
| LPNT | LIFEPOINT HEALTH INC | $1,678,000 | -9.4% | 28,328 | 0.0% | 1.66% | +10.9% | |
| EVER | EVERBANK FINL CORP | $1,646,000 | +30.3% | 85,021 | 0.0% | 1.63% | +59.5% | |
| EEFT | EURONET WORLDWIDE INC | $1,637,000 | +18.3% | 20,008 | 0.0% | 1.62% | +44.7% | |
| AIRM | AIR METHODS CORP | $1,479,000 | -12.1% | 46,958 | 0.0% | 1.46% | +7.6% | |
| PRXL | PAREXEL INTL CORP | $1,421,000 | +10.4% | 20,462 | 0.0% | 1.41% | +35.0% | |
| FDS | FACTSET RESH SYS INC | $1,359,000 | +0.4% | 8,384 | 0.0% | 1.35% | +22.9% | |
| WCC | WESCO INTL INC | $1,285,000 | +19.4% | 20,902 | 0.0% | 1.27% | +46.2% | |
| SCSC | SCANSOURCE INC | $1,225,000 | -1.6% | 33,548 | 0.0% | 1.21% | +20.3% | |
| ROL | ROLLINS INC | $1,197,000 | 0.0% | 40,889 | 0.0% | 1.19% | +22.4% | |
| RLJ | RLJ LODGING TR | $1,156,000 | -2.0% | 54,959 | 0.0% | 1.14% | +20.0% | |
| SAM | BOSTON BEER INCcl a | $1,048,000 | -9.2% | 6,749 | 0.0% | 1.04% | +11.1% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,031,000 | +24.4% | 58,166 | 0.0% | 1.02% | +52.2% | |
| ALGT | ALLEGIANT TRAVEL CO | $897,000 | -12.8% | 6,794 | 0.0% | 0.89% | +6.6% | |
| SYNA | SYNAPTICS INC | $890,000 | +8.9% | 15,195 | 0.0% | 0.88% | +33.3% | |
| PRAA | PRA GROUP INC | $767,000 | +43.1% | 22,216 | 0.0% | 0.76% | +75.1% | |
| RBC | REGAL BELOIT CORP | $713,000 | +8.2% | 11,980 | 0.0% | 0.71% | +32.5% | |
| ELOS | SYNERON MEDICAL LTD | $636,000 | -6.9% | 88,777 | 0.0% | 0.63% | +13.9% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $618,000 | -0.3% | 48,252 | 0.0% | 0.61% | +21.9% | |
| RAVN | RAVEN INDS INC | $556,000 | +21.4% | 24,159 | 0.0% | 0.55% | +48.5% | |
| CROX | CROCS INC | $535,000 | -26.4% | 64,457 | 0.0% | 0.53% | -10.0% |
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.