$123 Million is the total value of Profit Investment Management, LLC's 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,834,000 | +43.5% | 47,910 | +42.6% | 3.11% | +23.2% |
| NSP | Buy | INSPERITY INC | $3,380,000 | +63.0% | 38,124 | +30.5% | 2.74% | +39.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,372,000 | +28.6% | 56,896 | +6.9% | 2.74% | +10.4% |
| NUVA | Buy | NUVASIVE INC | $3,341,000 | +42.2% | 44,738 | +28.3% | 2.71% | +22.1% |
| FICO | Buy | FAIR ISAAC CORP | $3,031,000 | +43.8% | 23,509 | +33.0% | 2.46% | +23.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,956,000 | +31.0% | 33,606 | +28.0% | 2.40% | +12.4% |
| EPAM | Buy | EPAM SYS INC | $2,934,000 | +56.5% | 38,848 | +33.2% | 2.38% | +34.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,800,000 | +29.3% | 77,488 | +27.5% | 2.27% | +11.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,712,000 | +11.4% | 57,013 | +10.9% | 2.20% | -4.4% |
| AIRM | Buy | AIR METHODS CORP | $2,685,000 | +79.5% | 62,452 | +33.0% | 2.18% | +54.1% |
| MTZ | Buy | MASTEC INC | $2,670,000 | +38.2% | 66,666 | +32.0% | 2.17% | +18.6% |
| ELOS | Buy | SYNERON MEDICAL LTD | $2,503,000 | +235.5% | 237,217 | +167.2% | 2.03% | +188.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,493,000 | +54.9% | 38,060 | +34.4% | 2.02% | +33.0% |
| PLXS | Buy | PLEXUS CORP | $2,257,000 | +42.8% | 39,046 | +33.5% | 1.83% | +22.5% |
| WCC | Buy | WESCO INTL INC | $2,040,000 | +46.7% | 29,338 | +40.4% | 1.66% | +25.9% |
| EVER | Buy | EVERBANK FINL CORP | $1,985,000 | +20.0% | 101,909 | +19.9% | 1.61% | +3.0% |
| JNS | Buy | JANUS CAP GROUP INC | $1,951,000 | +123.0% | 147,828 | +124.1% | 1.58% | +91.5% |
| SAM | Buy | BOSTON BEER INCcl a | $1,942,000 | +69.5% | 13,423 | +98.9% | 1.58% | +45.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,884,000 | +30.0% | 22,025 | +10.1% | 1.53% | +11.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,864,000 | +36.1% | 11,302 | +34.8% | 1.51% | +16.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,850,000 | -1.5% | 84,516 | +33.0% | 1.50% | -15.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,843,000 | +40.6% | 78,003 | +34.1% | 1.50% | +20.7% |
| RLJ | Buy | RLJ LODGING TR | $1,840,000 | +36.7% | 78,263 | +42.4% | 1.49% | +17.3% |
| SCSC | Buy | SCANSOURCE INC | $1,796,000 | +32.6% | 45,768 | +36.4% | 1.46% | +13.9% |
| FCFS | Buy | FIRSTCASH INC | $1,790,000 | +39.3% | 36,410 | +33.2% | 1.45% | +19.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,743,000 | +21.5% | 29,195 | +24.0% | 1.42% | +4.3% |
| PRXL | Buy | PAREXEL INTL CORP | $1,680,000 | +24.9% | 26,624 | +30.1% | 1.36% | +7.2% |
| RBC | Buy | REGAL BELOIT CORP | $1,215,000 | +46.4% | 16,060 | +34.1% | 0.99% | +25.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,201,000 | +6.2% | 7,496 | +10.3% | 0.98% | -8.8% |
| RAVN | Buy | RAVEN INDS INC | $1,167,000 | +91.6% | 40,179 | +66.3% | 0.95% | +64.4% |
| CROX | Buy | CROCS INC | $1,081,000 | +13.2% | 152,970 | +9.9% | 0.88% | -2.9% |
| SYNA | Buy | SYNAPTICS INC | $988,000 | +21.4% | 19,964 | +31.4% | 0.80% | +4.2% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $924,000 | +61.5% | 62,694 | +29.9% | 0.75% | +38.6% |
| AMGN | Buy | AMGEN INC | $827,000 | +144.7% | 5,039 | +117.9% | 0.67% | +109.7% |
| PRAA | Buy | PRA GROUP INC | $807,000 | -7.1% | 24,351 | +9.6% | 0.66% | -20.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $650,000 | – | 2,831 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.