$115 Million is the total value of Profit Investment Management, LLC's 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,275,000 | +11.1% | 42,996 | +6.1% | 2.85% | +6.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,946,000 | +28.5% | 101,501 | +10.4% | 2.56% | +23.7% |
| NSP | INSPERITY INC | $2,734,000 | +23.9% | 31,071 | 0.0% | 2.38% | +19.3% | |
| EPAM | EPAM SYS INC | $2,719,000 | +4.5% | 30,927 | 0.0% | 2.37% | +0.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,688,000 | +3.2% | 26,584 | 0.0% | 2.34% | -0.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,616,000 | -5.3% | 25,587 | -32.0% | 2.28% | -8.8% |
| REV | Buy | REVLON INCcl a new | $2,602,000 | +180.4% | 105,996 | +170.8% | 2.26% | +170.0% |
| PRXL | PAREXEL INTL CORP | $2,505,000 | +1.4% | 28,437 | 0.0% | 2.18% | -2.4% | |
| FICO | FAIR ISAAC CORP | $2,463,000 | +0.8% | 17,527 | 0.0% | 2.14% | -2.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,367,000 | +7.5% | 31,776 | -0.5% | 2.06% | +3.5% |
| FWRD | Sell | FORWARD AIR CORP | $2,317,000 | -4.1% | 40,485 | -10.7% | 2.02% | -7.6% |
| MTZ | MASTEC INC | $2,264,000 | +2.8% | 48,793 | 0.0% | 1.97% | -1.1% | |
| AAPL | Sell | APPLE INC | $2,204,000 | +4.2% | 14,303 | -2.6% | 1.92% | +0.3% |
| SAM | Buy | BOSTON BEER INCcl a | $2,153,000 | +50.1% | 13,785 | +27.0% | 1.88% | +44.6% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,979,000 | +82.7% | 29,785 | +47.2% | 1.72% | +76.0% |
| NUVA | NUVASIVE INC | $1,960,000 | -27.9% | 35,336 | 0.0% | 1.71% | -30.6% | |
| AET | AETNA INC NEW | $1,938,000 | +4.7% | 12,190 | 0.0% | 1.69% | +0.8% | |
| JHG | JANUS HENDERSON GROUP PLC | $1,934,000 | +5.2% | 55,497 | 0.0% | 1.68% | +1.3% | |
| CROX | CROCS INC | $1,905,000 | +25.7% | 196,435 | 0.0% | 1.66% | +21.1% | |
| FCFS | FIRSTCASH INC | $1,845,000 | +8.3% | 29,213 | 0.0% | 1.61% | +4.3% | |
| HD | Sell | HOME DEPOT INC | $1,834,000 | +4.3% | 11,215 | -2.2% | 1.60% | +0.4% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,827,000 | +10.7% | 62,813 | 0.0% | 1.59% | +6.6% | |
| V | Sell | VISA INC | $1,814,000 | +9.1% | 17,239 | -2.8% | 1.58% | +5.0% |
| RAVN | Buy | RAVEN INDS INC | $1,800,000 | +59.6% | 55,564 | +64.0% | 1.57% | +53.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,792,000 | +38.6% | 26,722 | +30.8% | 1.56% | +33.4% |
| FDX | Sell | FEDEX CORP | $1,786,000 | +2.1% | 7,916 | -1.7% | 1.56% | -1.8% |
| CELG | Sell | CELGENE CORP | $1,780,000 | +10.8% | 12,208 | -1.3% | 1.55% | +6.7% |
| LPNT | LIFEPOINT HEALTH INC | $1,775,000 | -13.8% | 30,664 | 0.0% | 1.54% | -17.0% | |
| PLXS | PLEXUS CORP | $1,742,000 | +6.7% | 31,059 | 0.0% | 1.52% | +2.7% | |
| SCSC | SCANSOURCE INC | $1,684,000 | +8.3% | 38,576 | 0.0% | 1.47% | +4.3% | |
| WGO | Buy | WINNEBAGO INDS INC | $1,672,000 | +514.7% | 37,370 | +381.3% | 1.46% | +491.9% |
| RBC | Buy | REGAL BELOIT CORP | $1,667,000 | +58.8% | 21,104 | +64.0% | 1.45% | +52.7% |
| FDS | FACTSET RESH SYS INC | $1,652,000 | +8.4% | 9,172 | 0.0% | 1.44% | +4.4% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,629,000 | +8.2% | 79,355 | 0.0% | 1.42% | +4.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,573,000 | -11.2% | 28,095 | -1.5% | 1.37% | -14.5% |
| ROL | Buy | ROLLINS INC | $1,492,000 | +55.7% | 32,329 | +37.3% | 1.30% | +50.0% |
| MAN | MANPOWERGROUP INC | $1,468,000 | +5.5% | 12,459 | 0.0% | 1.28% | +1.6% | |
| NKE | Buy | NIKE INCcl b | $1,463,000 | +3.4% | 28,210 | +17.6% | 1.27% | -0.5% |
| WCC | WESCO INTL INC | $1,454,000 | +1.7% | 24,958 | 0.0% | 1.27% | -2.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,443,000 | +4.7% | 1,482 | 0.0% | 1.26% | +0.8% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,357,000 | +10.0% | 90,376 | 0.0% | 1.18% | +5.8% | |
| PEP | PEPSICO INC | $1,349,000 | -3.5% | 12,102 | 0.0% | 1.18% | -7.0% | |
| CSCO | Buy | CISCO SYS INC | $1,336,000 | +37.2% | 39,729 | +27.7% | 1.16% | +32.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,326,000 | -8.7% | 13,988 | -15.9% | 1.16% | -12.1% |
| RLJ | RLJ LODGING TR | $1,296,000 | +10.7% | 58,925 | 0.0% | 1.13% | +6.5% | |
| CTXS | Buy | CITRIX SYS INC | $1,236,000 | +38.4% | 16,092 | +43.4% | 1.08% | +33.2% |
| JPM | JPMORGAN CHASE & CO | $1,232,000 | +4.5% | 12,898 | 0.0% | 1.07% | +0.7% | |
| AMGN | Sell | AMGEN INC | $1,232,000 | +6.6% | 6,609 | -1.5% | 1.07% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,206,000 | -6.3% | 10,391 | -1.4% | 1.05% | -9.8% |
| COST | COSTCO WHSL CORP NEW | $1,186,000 | +2.8% | 7,217 | 0.0% | 1.03% | -1.1% | |
| EMN | EASTMAN CHEM CO | $1,180,000 | +7.7% | 13,044 | 0.0% | 1.03% | +3.6% | |
| MKC | MCCORMICK & CO INC | $1,117,000 | +5.3% | 10,886 | 0.0% | 0.97% | +1.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,083,000 | +12.2% | 11,005 | 0.0% | 0.94% | +8.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,050,000 | +11.7% | 12,174 | 0.0% | 0.91% | +7.5% | |
| SYNA | SYNAPTICS INC | $965,000 | -24.3% | 24,630 | 0.0% | 0.84% | -27.1% | |
| MPC | MARATHON PETE CORP | $947,000 | +7.1% | 16,890 | 0.0% | 0.82% | +3.3% | |
| LOGM | New | LOGMEIN INC | $932,000 | – | 8,473 | +100.0% | 0.81% | – |
| PFE | PFIZER INC | $890,000 | +6.2% | 24,940 | 0.0% | 0.78% | +2.2% | |
| AA | New | ALCOA CORP | $885,000 | – | 18,974 | +100.0% | 0.77% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $876,000 | +20.3% | 17,709 | +8.7% | 0.76% | +16.0% |
| XOM | EXXON MOBIL CORP | $847,000 | +1.6% | 10,334 | 0.0% | 0.74% | -2.3% | |
| DHR | DANAHER CORP DEL | $818,000 | +1.7% | 9,531 | 0.0% | 0.71% | -2.1% | |
| SBUX | STARBUCKS CORP | $802,000 | -7.8% | 14,925 | 0.0% | 0.70% | -11.3% | |
| VFC | V F CORP | $688,000 | +10.4% | 10,820 | 0.0% | 0.60% | +6.4% | |
| GS | GOLDMAN SACHS GROUP INC | $671,000 | +6.8% | 2,831 | 0.0% | 0.58% | +2.8% | |
| DFS | DISCOVER FINL SVCS | $661,000 | +3.8% | 10,245 | 0.0% | 0.58% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $466,000 | +92.6% | 4,596 | +90.3% | 0.41% | +85.4% |
| GOOG | ALPHABET INCcap stk cl c | $431,000 | +5.6% | 449 | 0.0% | 0.38% | +1.6% | |
| INTC | INTEL CORP | $426,000 | +12.7% | 11,200 | 0.0% | 0.37% | +8.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $415,000 | +8.6% | 3,455 | 0.0% | 0.36% | +4.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $382,000 | +14.7% | 4,417 | +17.4% | 0.33% | +10.6% |
| MDT | MEDTRONIC PLC | $381,000 | -12.4% | 4,902 | 0.0% | 0.33% | -15.5% | |
| COL | ROCKWELL COLLINS INC | $379,000 | +24.7% | 2,896 | 0.0% | 0.33% | +20.0% | |
| HCA | HCA HEALTHCARE INC | $373,000 | -8.6% | 4,684 | 0.0% | 0.32% | -11.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $367,000 | +16.1% | 2,602 | 0.0% | 0.32% | +11.9% | |
| SYMC | SYMANTEC CORP | $364,000 | +16.3% | 11,097 | 0.0% | 0.32% | +12.0% | |
| PG | PROCTER AND GAMBLE CO | $355,000 | +4.4% | 3,900 | 0.0% | 0.31% | +0.7% | |
| POLY | PLANTRONICS INC NEW | $343,000 | -15.5% | 7,765 | 0.0% | 0.30% | -18.5% | |
| T | Sell | AT&T INC | $329,000 | -3.8% | 8,391 | -7.5% | 0.29% | -7.4% |
| BEN | Buy | FRANKLIN RES INC | $326,000 | +21.2% | 7,332 | +22.2% | 0.28% | +16.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $316,000 | -2.2% | 6,486 | 0.0% | 0.28% | -5.8% | |
| COO | COOPER COS INC | $305,000 | -1.0% | 1,286 | 0.0% | 0.27% | -4.7% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $294,000 | +33.0% | 26,936 | 0.0% | 0.26% | +28.0% | |
| AFL | AFLAC INC | $252,000 | +5.0% | 3,095 | 0.0% | 0.22% | +0.9% | |
| YUM | YUM BRANDS INC | $219,000 | 0.0% | 2,970 | 0.0% | 0.19% | -3.5% | |
| QCOM | Sell | QUALCOMM INC | $202,000 | -22.0% | 3,892 | -17.2% | 0.18% | -24.8% |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -9,319 | -100.0% | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,765 | -100.0% | -0.27% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -26,062 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,417 | -100.0% | -0.54% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,073 | -100.0% | -0.60% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -18,381 | -100.0% | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,956 | -100.0% | -0.64% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,661 | -100.0% | -0.70% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -61,167 | -100.0% | -1.82% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -215,559 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.