$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRXL | Buy | PAREXEL INTL CORP | $2,471,000 | +47.1% | 28,437 | +6.8% | 2.24% | +63.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,293,000 | +23.9% | 91,915 | +8.8% | 2.07% | +38.1% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $1,415,000 | +7.0% | 23,980 | +1.1% | 1.28% | +19.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,378,000 | +33.7% | 1,482 | +21.9% | 1.25% | +48.9% |
| 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% |
| AMGN | Buy | AMGEN INC | $1,156,000 | +39.8% | 6,712 | +33.2% | 1.04% | +55.7% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,083,000 | – | 20,234 | +100.0% | 0.98% | – |
| REV | New | REVLON INCcl a new | $928,000 | – | 39,148 | +100.0% | 0.84% | – |
| POLY | New | PLANTRONICS INC NEW | $406,000 | – | 7,765 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC | $342,000 | -3.4% | 9,068 | +6.3% | 0.31% | +7.7% |
| COL | New | ROCKWELL COLLINS INC | $304,000 | – | 2,896 | +100.0% | 0.28% | – |
| WGO | New | WINNEBAGO INDS INC | $272,000 | – | 7,765 | +100.0% | 0.25% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $226,000 | – | 9,319 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $219,000 | – | 2,970 | +100.0% | 0.20% | – |
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.