$106 Million is the total value of Profit Investment Management, LLC's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $2,671,000 | +10.4% | 33,586 | 0.0% | 2.52% | +5.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,622,000 | +9.3% | 53,205 | 0.0% | 2.48% | +4.4% | |
| FWRD | Buy | FORWARD AIR CORP | $2,435,000 | +41.7% | 51,395 | +29.3% | 2.30% | +35.3% |
| NUVA | NUVASIVE INC | $2,349,000 | +1.1% | 34,867 | 0.0% | 2.22% | -3.5% | |
| MSFT | Sell | MICROSOFT CORP | $2,293,000 | -2.5% | 36,893 | -9.7% | 2.17% | -7.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,257,000 | +2.8% | 26,262 | -15.6% | 2.13% | -1.9% |
| AAPL | Sell | APPLE INC | $2,189,000 | +1.4% | 18,901 | -1.1% | 2.07% | -3.2% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,166,000 | -16.4% | 60,763 | -15.0% | 2.05% | -20.2% |
| FICO | FAIR ISAAC CORP | $2,108,000 | -4.3% | 17,679 | 0.0% | 1.99% | -8.7% | |
| NSP | INSPERITY INC | $2,073,000 | -2.3% | 29,214 | 0.0% | 1.96% | -6.8% | |
| MTZ | Sell | MASTEC INC | $1,932,000 | +6.2% | 50,505 | -17.5% | 1.83% | +1.3% |
| GIII | G-III APPAREL GROUP LTD | $1,879,000 | +1.4% | 63,557 | 0.0% | 1.78% | -3.2% | |
| EPAM | EPAM SYS INC | $1,875,000 | -7.2% | 29,162 | 0.0% | 1.77% | -11.4% | |
| FDX | Sell | FEDEX CORP | $1,811,000 | +5.5% | 9,724 | -1.0% | 1.71% | +0.7% |
| HD | Sell | HOME DEPOT INC | $1,791,000 | +3.0% | 13,360 | -1.2% | 1.69% | -1.7% |
| AET | Sell | AETNA INC NEW | $1,703,000 | +6.7% | 13,729 | -0.7% | 1.61% | +1.8% |
| EVER | EVERBANK FINL CORP | $1,654,000 | +0.5% | 85,021 | 0.0% | 1.56% | -4.0% | |
| CELG | Sell | CELGENE CORP | $1,628,000 | +9.8% | 14,066 | -0.9% | 1.54% | +4.8% |
| LPNT | LIFEPOINT HEALTH INC | $1,609,000 | -4.1% | 28,328 | 0.0% | 1.52% | -8.5% | |
| PLXS | PLEXUS CORP | $1,581,000 | +15.5% | 29,256 | 0.0% | 1.50% | +10.3% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,541,000 | +29.9% | 13,787 | +54.2% | 1.46% | +24.0% |
| PEP | Sell | PEPSICO INC | $1,539,000 | -4.7% | 14,712 | -0.9% | 1.46% | -9.0% |
| V | Sell | VISA INC | $1,532,000 | -6.5% | 19,632 | -0.9% | 1.45% | -10.7% |
| AIRM | AIR METHODS CORP | $1,496,000 | +1.1% | 46,958 | 0.0% | 1.41% | -3.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,478,000 | +27.1% | 29,655 | -0.8% | 1.40% | +21.3% |
| EEFT | EURONET WORLDWIDE INC | $1,449,000 | -11.5% | 20,008 | 0.0% | 1.37% | -15.5% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,435,000 | +145.7% | 23,549 | +98.8% | 1.36% | +134.8% |
| WCC | WESCO INTL INC | $1,391,000 | +8.2% | 20,902 | 0.0% | 1.32% | +3.3% | |
| ROL | ROLLINS INC | $1,381,000 | +15.4% | 40,889 | 0.0% | 1.31% | +10.1% | |
| FDS | FACTSET RESH SYS INC | $1,370,000 | +0.8% | 8,384 | 0.0% | 1.30% | -3.8% | |
| MAN | Sell | MANPOWERGROUP INC | $1,354,000 | +21.5% | 15,238 | -1.1% | 1.28% | +16.0% |
| SCSC | SCANSOURCE INC | $1,354,000 | +10.5% | 33,548 | 0.0% | 1.28% | +5.5% | |
| RLJ | RLJ LODGING TR | $1,346,000 | +16.4% | 54,959 | 0.0% | 1.27% | +11.2% | |
| PRXL | PAREXEL INTL CORP | $1,345,000 | -5.3% | 20,462 | 0.0% | 1.27% | -9.6% | |
| NKE | Sell | NIKE INCcl b | $1,342,000 | -4.6% | 26,394 | -1.2% | 1.27% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,324,000 | +28.0% | 15,339 | -1.2% | 1.25% | +22.3% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,311,000 | +27.2% | 58,166 | 0.0% | 1.24% | +21.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,298,000 | +3.9% | 8,105 | -1.0% | 1.23% | -0.8% |
| FCFS | FIRSTCASH INC | $1,285,000 | -0.2% | 27,345 | 0.0% | 1.22% | -4.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,199,000 | +7.9% | 10,939 | 0.0% | 1.13% | +3.1% | |
| SAM | BOSTON BEER INCcl a | $1,146,000 | +9.4% | 6,749 | 0.0% | 1.08% | +4.3% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,131,000 | +26.1% | 6,794 | 0.0% | 1.07% | +20.4% | |
| CTXS | Sell | CITRIX SYS INC | $1,081,000 | +3.6% | 12,105 | -1.1% | 1.02% | -1.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,051,000 | -1.4% | 1,326 | 0.0% | 0.99% | -5.9% | |
| MKC | Sell | MCCORMICK & CO INC | $1,050,000 | -7.8% | 11,252 | -1.3% | 0.99% | -12.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,034,000 | -5.9% | 90,376 | 0.0% | 0.98% | -10.1% | |
| TGT | Sell | TARGET CORP | $1,033,000 | +3.9% | 14,300 | -1.2% | 0.98% | -0.7% |
| DFS | DISCOVER FINL SVCS | $988,000 | +27.5% | 13,712 | 0.0% | 0.93% | +21.6% | |
| EMN | EASTMAN CHEM CO | $981,000 | +11.1% | 13,044 | 0.0% | 0.93% | +5.9% | |
| CROX | Buy | CROCS INC | $955,000 | +78.5% | 139,209 | +116.0% | 0.90% | +70.4% |
| VZ | VERIZON COMMUNICATIONS INC | $945,000 | +2.7% | 17,697 | 0.0% | 0.89% | -2.0% | |
| CSCO | CISCO SYS INC | $940,000 | -4.8% | 31,113 | 0.0% | 0.89% | -9.1% | |
| XOM | Buy | EXXON MOBIL CORP | $933,000 | +36.8% | 10,334 | +32.2% | 0.88% | +30.7% |
| MD | Sell | MEDNAX INC | $914,000 | -0.5% | 13,709 | -1.1% | 0.86% | -5.1% |
| PFE | PFIZER INC | $911,000 | -4.1% | 28,060 | 0.0% | 0.86% | -8.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $877,000 | -2.4% | 1,136 | -1.7% | 0.83% | -6.9% |
| JNS | JANUS CAP GROUP INC | $875,000 | -5.3% | 65,953 | 0.0% | 0.83% | -9.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $873,000 | -10.5% | 12,192 | -1.1% | 0.82% | -14.6% |
| PRAA | PRA GROUP INC | $869,000 | +13.3% | 22,216 | 0.0% | 0.82% | +8.2% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $852,000 | +4.7% | 12,174 | 0.0% | 0.80% | -0.1% | |
| MPC | MARATHON PETE CORP | $850,000 | +23.9% | 16,890 | 0.0% | 0.80% | +18.4% | |
| RBC | REGAL BELOIT CORP | $830,000 | +16.4% | 11,980 | 0.0% | 0.78% | +11.2% | |
| SBUX | STARBUCKS CORP | $829,000 | +2.6% | 14,925 | 0.0% | 0.78% | -2.0% | |
| SYNA | SYNAPTICS INC | $814,000 | -8.5% | 15,195 | 0.0% | 0.77% | -12.6% | |
| ELOS | SYNERON MEDICAL LTD | $746,000 | +17.3% | 88,777 | 0.0% | 0.70% | +11.9% | |
| DHR | DANAHER CORP DEL | $742,000 | -0.7% | 9,531 | 0.0% | 0.70% | -5.3% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $741,000 | -29.6% | 122,627 | 0.0% | 0.70% | -32.8% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $741,000 | -5.6% | 11,005 | 0.0% | 0.70% | -9.8% | |
| BEAV | Sell | B/E AEROSPACE INC | $633,000 | +14.1% | 10,523 | -2.0% | 0.60% | +8.7% |
| RAVN | RAVEN INDS INC | $609,000 | +9.5% | 24,159 | 0.0% | 0.58% | +4.5% | |
| VFC | V F CORP | $577,000 | -4.8% | 10,820 | 0.0% | 0.54% | -9.2% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $572,000 | -7.4% | 48,252 | 0.0% | 0.54% | -11.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $553,000 | +22.3% | 8,291 | -2.7% | 0.52% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $533,000 | +13.2% | 7,843 | -2.7% | 0.50% | +8.2% |
| KORS | MICHAEL KORS HLDGS LTD | $520,000 | -8.1% | 12,090 | 0.0% | 0.49% | -12.3% | |
| HCA | Sell | HCA HOLDINGS INC | $513,000 | -4.1% | 6,934 | -1.9% | 0.48% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $511,000 | +3.0% | 4,455 | -1.8% | 0.48% | -1.6% |
| INTC | Sell | INTEL CORP | $510,000 | -6.6% | 14,060 | -2.8% | 0.48% | -10.9% |
| T | Sell | AT&T INC | $498,000 | +1.8% | 11,705 | -2.8% | 0.47% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $493,000 | -19.2% | 6,922 | -2.0% | 0.47% | -22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $491,000 | -9.1% | 5,835 | -3.1% | 0.46% | -13.3% |
| L100PS | New | ARCONIC INC | $483,000 | – | 26,062 | +100.0% | 0.46% | – |
| BEN | Sell | FRANKLIN RES INC | $426,000 | +7.8% | 10,771 | -3.1% | 0.40% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $420,000 | -2.6% | 4,067 | -3.9% | 0.40% | -7.0% |
| COO | Sell | COOPER COS INC | $410,000 | -6.0% | 2,344 | -3.7% | 0.39% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $375,000 | -7.2% | 5,748 | -2.5% | 0.36% | -11.2% |
| SYMC | SYMANTEC CORP | $358,000 | -4.8% | 14,972 | 0.0% | 0.34% | -9.1% | |
| BIIB | BIOGEN INC | $350,000 | -9.3% | 1,233 | 0.0% | 0.33% | -13.4% | |
| AMGN | AMGEN INC | $338,000 | -12.4% | 2,312 | 0.0% | 0.32% | -16.2% | |
| AFL | Sell | AFLAC INC | $301,000 | -7.7% | 4,325 | -4.5% | 0.28% | -11.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $261,000 | -2.6% | 3,793 | 0.0% | 0.25% | -6.8% | |
| FTV | FORTIVE CORP | $256,000 | +5.3% | 4,765 | 0.0% | 0.24% | +0.4% | |
| AA | New | ALCOA CORP | $244,000 | – | 8,687 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 2,805 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,183 | +100.0% | 0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,970 | -100.0% | -0.27% | – |
| AA | Exit | ALCOA INC | $0 | – | -78,187 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.