$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.