$111 Million is the total value of Profit Investment Management, LLC's 94 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,949,000 | -23.1% | 40,508 | -15.4% | 2.67% | -14.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,761,000 | -18.1% | 37,620 | -33.9% | 2.50% | -8.8% |
NUVA | Sell | NUVASIVE INC | $2,718,000 | -18.6% | 35,336 | -21.0% | 2.46% | -9.4% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,605,000 | -11.9% | 26,584 | -20.9% | 2.36% | -1.8% |
EPAM | Sell | EPAM SYS INC | $2,601,000 | -11.3% | 30,927 | -20.4% | 2.35% | -1.2% |
PRXL | Buy | PAREXEL INTL CORP | $2,471,000 | +47.1% | 28,437 | +6.8% | 2.24% | +63.9% |
FICO | Sell | FAIR ISAAC CORP | $2,443,000 | -19.4% | 17,527 | -25.4% | 2.21% | -10.2% |
FWRD | Sell | FORWARD AIR CORP | $2,415,000 | -11.0% | 45,318 | -20.5% | 2.18% | -0.8% |
ELOS | Sell | SYNERON MEDICAL LTD | $2,360,000 | -5.7% | 215,559 | -9.1% | 2.13% | +5.0% |
GIII | Buy | G-III APPAREL GROUP LTD | $2,293,000 | +23.9% | 91,915 | +8.8% | 2.07% | +38.1% |
NSP | Sell | INSPERITY INC | $2,206,000 | -34.7% | 31,071 | -18.5% | 2.00% | -27.3% |
MTZ | Sell | MASTEC INC | $2,203,000 | -17.5% | 48,793 | -26.8% | 1.99% | -8.1% |
MSFT | Sell | MICROSOFT CORP | $2,202,000 | +0.1% | 31,951 | -4.4% | 1.99% | +11.5% |
AAPL | Sell | APPLE INC | $2,115,000 | -12.7% | 14,688 | -13.0% | 1.91% | -2.7% |
LPNT | Sell | LIFEPOINT HEALTH INC | $2,059,000 | -17.4% | 30,664 | -19.4% | 1.86% | -8.0% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $2,017,000 | -28.0% | 61,167 | -21.1% | 1.82% | -19.8% |
AET | Sell | AETNA INC NEW | $1,851,000 | +12.4% | 12,190 | -5.6% | 1.67% | +25.2% |
JHG | New | JANUS HENDERSON GROUP PLC | $1,838,000 | – | 55,497 | +100.0% | 1.66% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $1,772,000 | +20.0% | 28,510 | +3.7% | 1.60% | +33.6% |
HD | Sell | HOME DEPOT INC | $1,759,000 | +1.4% | 11,468 | -2.9% | 1.59% | +13.0% |
FDX | FEDEX CORP | $1,750,000 | +11.4% | 8,052 | 0.0% | 1.58% | +24.2% | |
FCFS | Sell | FIRSTCASH INC | $1,703,000 | -4.9% | 29,213 | -19.8% | 1.54% | +6.0% |
V | Sell | VISA INC | $1,663,000 | +3.7% | 17,734 | -1.8% | 1.50% | +15.5% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,651,000 | -10.4% | 62,813 | -19.5% | 1.49% | -0.2% |
PLXS | Sell | PLEXUS CORP | $1,633,000 | -27.6% | 31,059 | -20.5% | 1.48% | -19.4% |
CELG | CELGENE CORP | $1,606,000 | +4.4% | 12,366 | 0.0% | 1.45% | +16.3% | |
SCSC | Sell | SCANSOURCE INC | $1,555,000 | -13.4% | 38,576 | -15.7% | 1.41% | -3.6% |
FDS | Sell | FACTSET RESH SYS INC | $1,524,000 | -18.2% | 9,172 | -18.8% | 1.38% | -8.9% |
CROX | Buy | CROCS INC | $1,515,000 | +40.1% | 196,435 | +28.4% | 1.37% | +56.2% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,505,000 | +62.9% | 79,355 | +26.6% | 1.36% | +81.5% |
EEFT | Sell | EURONET WORLDWIDE INC | $1,453,000 | -22.9% | 16,630 | -24.5% | 1.31% | -14.1% |
SAM | Sell | BOSTON BEER INCcl a | $1,434,000 | -26.2% | 10,853 | -19.1% | 1.30% | -17.7% |
WCC | Sell | WESCO INTL INC | $1,430,000 | -29.9% | 24,958 | -14.9% | 1.29% | -21.9% |
NKE | Buy | NIKE INCcl b | $1,415,000 | +7.0% | 23,980 | +1.1% | 1.28% | +19.3% |
PEP | Sell | PEPSICO INC | $1,398,000 | -2.4% | 12,102 | -5.5% | 1.26% | +8.8% |
MAN | Sell | MANPOWERGROUP INC | $1,391,000 | +1.2% | 12,459 | -7.0% | 1.26% | +12.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,378,000 | +33.7% | 1,482 | +21.9% | 1.25% | +48.9% |
EGBN | Sell | EAGLE BANCORP INC MD | $1,293,000 | -25.8% | 20,426 | -30.0% | 1.17% | -17.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,287,000 | +10.9% | 10,542 | +2.0% | 1.16% | +23.6% |
SYNA | Buy | SYNAPTICS INC | $1,274,000 | +28.9% | 24,630 | +23.4% | 1.15% | +43.6% |
CY | CYPRESS SEMICONDUCTOR CORP | $1,234,000 | -0.8% | 90,376 | 0.0% | 1.12% | +10.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,179,000 | -3.4% | 12,898 | -7.2% | 1.07% | +7.6% |
RLJ | Sell | RLJ LODGING TR | $1,171,000 | -36.4% | 58,925 | -24.7% | 1.06% | -29.1% |
AMGN | Buy | AMGEN INC | $1,156,000 | +39.8% | 6,712 | +33.2% | 1.04% | +55.7% |
COST | Sell | COSTCO WHSL CORP NEW | $1,154,000 | -7.0% | 7,217 | -2.5% | 1.04% | +3.7% |
RAVN | Sell | RAVEN INDS INC | $1,128,000 | -3.3% | 33,874 | -15.7% | 1.02% | +7.7% |
EMN | EASTMAN CHEM CO | $1,096,000 | +4.0% | 13,044 | 0.0% | 0.99% | +15.9% | |
SODA | New | SODASTREAM INTERNATIONAL LTD | $1,083,000 | – | 20,234 | +100.0% | 0.98% | – |
MKC | Sell | MCCORMICK & CO INC | $1,061,000 | -3.4% | 10,886 | -3.3% | 0.96% | +7.6% |
RBC | Sell | REGAL BELOIT CORP | $1,050,000 | -13.6% | 12,870 | -19.9% | 0.95% | -3.7% |
CSCO | CISCO SYS INC | $974,000 | -7.4% | 31,113 | 0.0% | 0.88% | +3.2% | |
3106PS | DELPHI AUTOMOTIVE PLC | $965,000 | +8.9% | 11,005 | 0.0% | 0.87% | +21.4% | |
ROL | Sell | ROLLINS INC | $958,000 | -28.5% | 23,540 | -34.7% | 0.87% | -20.3% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $940,000 | +6.6% | 12,174 | 0.0% | 0.85% | +18.7% | |
REV | New | REVLON INCcl a new | $928,000 | – | 39,148 | +100.0% | 0.84% | – |
CTXS | CITRIX SYS INC | $893,000 | -4.6% | 11,225 | 0.0% | 0.81% | +6.3% | |
MPC | MARATHON PETE CORP | $884,000 | +3.5% | 16,890 | 0.0% | 0.80% | +15.3% | |
SBUX | STARBUCKS CORP | $870,000 | -0.1% | 14,925 | 0.0% | 0.79% | +11.3% | |
PFE | PFIZER INC | $838,000 | -1.8% | 24,940 | 0.0% | 0.76% | +9.5% | |
XOM | EXXON MOBIL CORP | $834,000 | -1.5% | 10,334 | 0.0% | 0.75% | +9.8% | |
DHR | DANAHER CORP DEL | $804,000 | -1.3% | 9,531 | 0.0% | 0.73% | +10.0% | |
ALGT | Sell | ALLEGIANT TRAVEL CO | $768,000 | -36.1% | 5,661 | -24.5% | 0.70% | -28.7% |
VZ | VERIZON COMMUNICATIONS INC | $728,000 | -8.3% | 16,290 | 0.0% | 0.66% | +2.2% | |
GILD | Sell | GILEAD SCIENCES INC | $705,000 | -8.6% | 9,956 | -12.3% | 0.64% | +1.9% |
PRAA | Sell | PRA GROUP INC | $697,000 | -13.6% | 18,381 | -24.5% | 0.63% | -3.8% |
MD | Sell | MEDNAX INC | $668,000 | -23.4% | 11,073 | -11.9% | 0.60% | -14.7% |
DFS | DISCOVER FINL SVCS | $637,000 | -9.1% | 10,245 | 0.0% | 0.58% | +1.2% | |
GS | GOLDMAN SACHS GROUP INC | $628,000 | -3.4% | 2,831 | 0.0% | 0.57% | +7.6% | |
VFC | V F CORP | $623,000 | +4.7% | 10,820 | 0.0% | 0.56% | +16.6% | |
TGT | TARGET CORP | $597,000 | -5.2% | 11,417 | 0.0% | 0.54% | +5.7% | |
L100PS | ARCONIC INC | $590,000 | -14.0% | 26,062 | 0.0% | 0.53% | -4.1% | |
MDT | Sell | MEDTRONIC PLC | $435,000 | +4.6% | 4,902 | -5.1% | 0.39% | +16.3% |
HCA | HCA HEALTHCARE INC | $408,000 | -2.2% | 4,684 | 0.0% | 0.37% | +9.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $408,000 | -8.3% | 449 | -16.2% | 0.37% | +2.2% |
POLY | New | PLANTRONICS INC NEW | $406,000 | – | 7,765 | +100.0% | 0.37% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $382,000 | +3.0% | 3,455 | 0.0% | 0.34% | +14.6% | |
INTC | INTEL CORP | $378,000 | -6.4% | 11,200 | 0.0% | 0.34% | +4.3% | |
T | Buy | AT&T INC | $342,000 | -3.4% | 9,068 | +6.3% | 0.31% | +7.7% |
PG | Sell | PROCTER AND GAMBLE CO | $340,000 | -19.4% | 3,900 | -17.0% | 0.31% | -10.5% |
WDC | WESTERN DIGITAL CORP | $333,000 | +7.4% | 3,761 | 0.0% | 0.30% | +19.4% | |
AKAM | AKAMAI TECHNOLOGIES INC | $323,000 | -16.5% | 6,486 | 0.0% | 0.29% | -7.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $316,000 | -5.4% | 2,602 | -12.3% | 0.29% | +5.5% |
SYMC | SYMANTEC CORP | $313,000 | -7.9% | 11,097 | 0.0% | 0.28% | +2.5% | |
COO | COOPER COS INC | $308,000 | +19.8% | 1,286 | 0.0% | 0.28% | +33.5% | |
COL | New | ROCKWELL COLLINS INC | $304,000 | – | 2,896 | +100.0% | 0.28% | – |
FTV | FORTIVE CORP | $302,000 | +5.2% | 4,765 | 0.0% | 0.27% | +17.2% | |
WGO | New | WINNEBAGO INDS INC | $272,000 | – | 7,765 | +100.0% | 0.25% | – |
BEN | Sell | FRANKLIN RES INC | $269,000 | -33.3% | 6,002 | -37.3% | 0.24% | -25.7% |
QCOM | QUALCOMM INC | $259,000 | -3.7% | 4,698 | 0.0% | 0.23% | +7.3% | |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $242,000 | -75.7% | 2,415 | -70.7% | 0.22% | -72.9% |
AFL | AFLAC INC | $240,000 | +7.1% | 3,095 | 0.0% | 0.22% | +19.2% | |
LOB | New | LIVE OAK BANCSHARES INC | $226,000 | – | 9,319 | +100.0% | 0.20% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $221,000 | -60.0% | 26,936 | -55.5% | 0.20% | -55.4% |
YUM | New | YUM BRANDS INC | $219,000 | – | 2,970 | +100.0% | 0.20% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,048 | -100.0% | -0.16% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -753 | -100.0% | -0.17% | – |
AA | Exit | ALCOA CORP | $0 | – | -8,687 | -100.0% | -0.24% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -8,062 | -100.0% | -0.42% | – |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -147,828 | -100.0% | -1.58% | – |
EVER | Exit | EVERBANK FINL CORP | $0 | – | -101,909 | -100.0% | -1.61% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -62,452 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.