$118 Million is the total value of Profit Investment Management, LLC's 71 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RS | RELIANCE STEEL & ALUMINUM CO | $3,858,000 | -0.1% | 44,991 | 0.0% | 3.28% | +11.2% | |
GIII | Sell | G-III APPAREL GROUP LTD | $3,836,000 | -2.6% | 101,797 | -4.7% | 3.26% | +8.3% |
NSP | Sell | INSPERITY INC | $3,505,000 | +10.3% | 50,402 | -9.0% | 2.98% | +22.7% |
EPAM | Sell | EPAM SYS INC | $3,415,000 | -0.1% | 29,820 | -6.3% | 2.90% | +11.1% |
CMTL | COMTECH TELECOMMUNICATIONS C | $3,352,000 | +35.2% | 112,134 | 0.0% | 2.85% | +50.3% | |
CROX | Sell | CROCS INC | $3,277,000 | +7.0% | 201,649 | -16.8% | 2.78% | +18.9% |
FICO | FAIR ISAAC CORP | $3,185,000 | +10.6% | 18,807 | 0.0% | 2.70% | +23.0% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,004,000 | -4.8% | 26,486 | -7.0% | 2.55% | +5.9% |
ROL | ROLLINS INC | $2,992,000 | +9.7% | 58,625 | 0.0% | 2.54% | +22.0% | |
FDS | FACTSET RESH SYS INC | $2,962,000 | +3.5% | 14,853 | 0.0% | 2.52% | +15.1% | |
SAM | BOSTON BEER INCcl a | $2,785,000 | -1.1% | 14,732 | 0.0% | 2.36% | +10.0% | |
ELY | Buy | CALLAWAY GOLF CO | $2,740,000 | +33.7% | 167,490 | +13.8% | 2.33% | +48.6% |
FWRD | FORWARD AIR CORP | $2,676,000 | -8.0% | 50,629 | 0.0% | 2.27% | +2.3% | |
REV | REVLON INCcl a new | $2,664,000 | -5.5% | 129,297 | 0.0% | 2.26% | +5.1% | |
FCFS | FIRSTCASH INC | $2,537,000 | +20.5% | 31,224 | 0.0% | 2.16% | +34.0% | |
POLY | Buy | PLANTRONICS INC NEW | $2,457,000 | +66.9% | 40,701 | +39.3% | 2.09% | +85.7% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,411,000 | -10.9% | 24,654 | 0.0% | 2.05% | -0.9% | |
LPNT | Buy | LIFEPOINT HEALTH INC | $2,358,000 | +9.3% | 50,171 | +15.9% | 2.00% | +21.6% |
MTZ | Sell | MASTEC INC | $2,343,000 | -8.5% | 49,797 | -4.8% | 1.99% | +1.8% |
EGBN | EAGLE BANCORP INC MD | $2,154,000 | +3.4% | 35,987 | 0.0% | 1.83% | +14.9% | |
WCC | WESCO INTL INC | $2,099,000 | -8.9% | 33,824 | 0.0% | 1.78% | +1.3% | |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,042,000 | +37.0% | 69,562 | +43.4% | 1.73% | +52.4% |
PLXS | PLEXUS CORP | $1,983,000 | -1.6% | 33,207 | 0.0% | 1.68% | +9.4% | |
NUVA | NUVASIVE INC | $1,977,000 | -10.7% | 37,869 | 0.0% | 1.68% | -0.8% | |
AAPL | Sell | APPLE INC | $1,955,000 | -18.7% | 11,654 | -18.0% | 1.66% | -9.6% |
MSFT | Sell | MICROSOFT CORP | $1,926,000 | -28.1% | 21,097 | -32.7% | 1.64% | -20.1% |
WGO | Sell | WINNEBAGO INDS INC | $1,864,000 | -36.3% | 49,583 | -5.7% | 1.58% | -29.1% |
RAVN | Sell | RAVEN INDS INC | $1,785,000 | -11.8% | 50,915 | -13.6% | 1.52% | -1.9% |
V | Sell | VISA INC | $1,732,000 | -11.9% | 14,482 | -16.0% | 1.47% | -2.0% |
RBC | REGAL BELOIT CORP | $1,656,000 | -4.2% | 22,574 | 0.0% | 1.41% | +6.5% | |
RLJ | RLJ LODGING TR | $1,571,000 | -11.5% | 80,836 | 0.0% | 1.33% | -1.6% | |
FDX | Sell | FEDEX CORP | $1,545,000 | -21.8% | 6,435 | -18.7% | 1.31% | -13.0% |
NKE | Sell | NIKE INCcl b | $1,526,000 | -13.5% | 22,964 | -18.6% | 1.30% | -3.9% |
CSCO | Sell | CISCO SYS INC | $1,524,000 | +0.1% | 35,543 | -10.5% | 1.29% | +11.4% |
HD | Sell | HOME DEPOT INC | $1,451,000 | -31.2% | 8,143 | -26.8% | 1.23% | -23.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,384,000 | -24.7% | 24,158 | -14.0% | 1.18% | -16.3% |
EMN | EASTMAN CHEM CO | $1,377,000 | +14.0% | 13,044 | 0.0% | 1.17% | +26.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,329,000 | -14.9% | 1,281 | -13.6% | 1.13% | -5.3% |
MPC | MARATHON PETE CORP | $1,235,000 | +10.9% | 16,890 | 0.0% | 1.05% | +23.3% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,214,000 | +6.1% | 12,174 | 0.0% | 1.03% | +18.0% | |
EEFT | EURONET WORLDWIDE INC | $1,200,000 | -6.4% | 15,208 | 0.0% | 1.02% | +4.1% | |
CTXS | Sell | CITRIX SYS INC | $1,193,000 | -15.7% | 12,859 | -20.1% | 1.01% | -6.3% |
SCSC | Sell | SCANSOURCE INC | $1,189,000 | -19.5% | 33,450 | -18.9% | 1.01% | -10.5% |
MKC | MCCORMICK & CO INC | $1,158,000 | +4.4% | 10,886 | 0.0% | 0.98% | +16.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,132,000 | -16.0% | 23,663 | -7.1% | 0.96% | -6.6% |
PETS | New | PETMED EXPRESS INC | $1,131,000 | – | 27,088 | +100.0% | 0.96% | – |
AXP | AMERICAN EXPRESS CO | $1,126,000 | -6.1% | 12,071 | 0.0% | 0.96% | +4.4% | |
MAN | Sell | MANPOWERGROUP INC | $1,125,000 | -28.4% | 9,774 | -21.6% | 0.96% | -20.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,123,000 | -16.4% | 5,960 | -17.4% | 0.95% | -7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,077,000 | -21.9% | 9,794 | -24.1% | 0.92% | -13.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,038,000 | -21.7% | 8,251 | -20.6% | 0.88% | -12.9% |
SYNA | Sell | SYNAPTICS INC | $1,029,000 | -2.6% | 22,512 | -14.8% | 0.87% | +8.4% |
PEP | Sell | PEPSICO INC | $959,000 | -33.9% | 8,784 | -27.4% | 0.81% | -26.5% |
AMGN | Sell | AMGEN INC | $957,000 | -16.7% | 5,614 | -15.1% | 0.81% | -7.3% |
APTV | APTIV PLC | $935,000 | +0.1% | 11,005 | 0.0% | 0.79% | +11.4% | |
DHR | DANAHER CORP DEL | $933,000 | +5.4% | 9,531 | 0.0% | 0.79% | +17.2% | |
LOGM | Sell | LOGMEIN INC | $915,000 | -5.7% | 7,919 | -6.5% | 0.78% | +4.9% |
CY | CYPRESS SEMICONDUCTOR CORP | $906,000 | +11.3% | 53,400 | 0.0% | 0.77% | +23.6% | |
PFE | PFIZER INC | $885,000 | -2.0% | 24,940 | 0.0% | 0.75% | +9.0% | |
SBUX | STARBUCKS CORP | $864,000 | +0.8% | 14,925 | 0.0% | 0.73% | +12.2% | |
CELG | Sell | CELGENE CORP | $808,000 | -36.6% | 9,060 | -25.8% | 0.69% | -29.5% |
VFC | V F CORP | $802,000 | +0.1% | 10,820 | 0.0% | 0.68% | +11.3% | |
XOM | EXXON MOBIL CORP | $771,000 | -10.8% | 10,334 | 0.0% | 0.66% | -0.8% | |
GS | GOLDMAN SACHS GROUP INC | $713,000 | -1.1% | 2,831 | 0.0% | 0.61% | +10.0% | |
SODA | Sell | SODASTREAM INTERNATIONAL LTD | $529,000 | -79.7% | 5,763 | -84.4% | 0.45% | -77.4% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $383,000 | -83.1% | 11,560 | -80.5% | 0.32% | -81.3% |
INTC | Sell | INTEL CORP | $256,000 | -47.2% | 4,911 | -53.3% | 0.22% | -41.4% |
YUM | YUM BRANDS INC | $253,000 | +4.5% | 2,970 | 0.0% | 0.22% | +16.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $234,000 | -50.2% | 227 | -49.4% | 0.20% | -44.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $223,000 | -47.2% | 3,137 | -51.6% | 0.19% | -41.3% |
AET | Sell | AETNA INC NEW | $213,000 | -59.1% | 1,259 | -56.4% | 0.18% | -54.5% |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -12,800 | -100.0% | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,110 | -100.0% | -0.16% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,892 | -100.0% | -0.19% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,095 | -100.0% | -0.21% | – |
COO | Exit | COOPER COS INC | $0 | – | -1,286 | -100.0% | -0.21% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,761 | -100.0% | -0.23% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -11,097 | -100.0% | -0.24% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -7,332 | -100.0% | -0.24% | – |
T | Exit | AT&T INC | $0 | – | -8,391 | -100.0% | -0.25% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,900 | -100.0% | -0.27% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,896 | -100.0% | -0.30% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,602 | -100.0% | -0.30% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,073 | -100.0% | -0.31% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,684 | -100.0% | -0.31% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,620 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
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.