$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 13.2% .
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,759,000 | +1.4% | 11,468 | -2.9% | 1.59% | +13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,293,000 | -25.8% | 20,426 | -30.0% | 1.17% | -17.4% |
| 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% |
| 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% |
| 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% |
| ROL | Sell | ROLLINS INC | $958,000 | -28.5% | 23,540 | -34.7% | 0.87% | -20.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $768,000 | -36.1% | 5,661 | -24.5% | 0.70% | -28.7% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $435,000 | +4.6% | 4,902 | -5.1% | 0.39% | +16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $408,000 | -8.3% | 449 | -16.2% | 0.37% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $340,000 | -19.4% | 3,900 | -17.0% | 0.31% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $316,000 | -5.4% | 2,602 | -12.3% | 0.29% | +5.5% |
| BEN | Sell | FRANKLIN RES INC | $269,000 | -33.3% | 6,002 | -37.3% | 0.24% | -25.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $242,000 | -75.7% | 2,415 | -70.7% | 0.22% | -72.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $221,000 | -60.0% | 26,936 | -55.5% | 0.20% | -55.4% |
| 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.