$126 Million is the total value of Profit Investment Management, LLC's 73 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | G-III APPAREL GROUP LTD | $4,520,000 | +17.8% | 101,797 | 0.0% | 3.59% | +10.3% | |
| SAM | Sell | BOSTON BEER INCcl a | $4,193,000 | +50.6% | 13,990 | -5.0% | 3.33% | +40.9% |
| NSP | Sell | INSPERITY INC | $4,081,000 | +16.4% | 42,846 | -15.0% | 3.24% | +9.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,939,000 | +2.1% | 44,991 | 0.0% | 3.13% | -4.4% | |
| EPAM | EPAM SYS INC | $3,708,000 | +8.6% | 29,820 | 0.0% | 2.95% | +1.7% | |
| FICO | FAIR ISAAC CORP | $3,636,000 | +14.2% | 18,807 | 0.0% | 2.89% | +6.9% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $3,575,000 | +6.7% | 112,134 | 0.0% | 2.84% | -0.2% | |
| CROX | CROCS INC | $3,551,000 | +8.4% | 201,649 | 0.0% | 2.82% | +1.4% | |
| ELY | CALLAWAY GOLF CO | $3,177,000 | +15.9% | 167,490 | 0.0% | 2.53% | +8.6% | |
| POLY | PLANTRONICS INC NEW | $3,103,000 | +26.3% | 40,701 | 0.0% | 2.47% | +18.2% | |
| ROL | ROLLINS INC | $3,083,000 | +3.0% | 58,625 | 0.0% | 2.45% | -3.5% | |
| FWRD | FORWARD AIR CORP | $2,991,000 | +11.8% | 50,629 | 0.0% | 2.38% | +4.6% | |
| FDS | FACTSET RESH SYS INC | $2,942,000 | -0.7% | 14,853 | 0.0% | 2.34% | -7.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,918,000 | +21.0% | 24,654 | 0.0% | 2.32% | +13.3% | |
| FCFS | FIRSTCASH INC | $2,805,000 | +10.6% | 31,224 | 0.0% | 2.23% | +3.5% | |
| MTZ | MASTEC INC | $2,527,000 | +7.9% | 49,797 | 0.0% | 2.01% | +1.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,504,000 | +22.6% | 69,562 | 0.0% | 1.99% | +14.8% | |
| LPNT | LIFEPOINT HEALTH INC | $2,448,000 | +3.8% | 50,171 | 0.0% | 1.95% | -2.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,355,000 | -21.6% | 26,486 | 0.0% | 1.87% | -26.6% | |
| REV | REVLON INCcl a new | $2,269,000 | -14.8% | 129,297 | 0.0% | 1.80% | -20.2% | |
| EGBN | EAGLE BANCORP INC MD | $2,206,000 | +2.4% | 35,987 | 0.0% | 1.75% | -4.1% | |
| AAPL | APPLE INC | $2,157,000 | +10.3% | 11,654 | 0.0% | 1.72% | +3.3% | |
| MSFT | MICROSOFT CORP | $2,080,000 | +8.0% | 21,097 | 0.0% | 1.65% | +1.1% | |
| WGO | WINNEBAGO INDS INC | $2,013,000 | +8.0% | 49,583 | 0.0% | 1.60% | +1.1% | |
| PLXS | PLEXUS CORP | $1,977,000 | -0.3% | 33,207 | 0.0% | 1.57% | -6.7% | |
| NUVA | NUVASIVE INC | $1,974,000 | -0.2% | 37,869 | 0.0% | 1.57% | -6.6% | |
| RAVN | RAVEN INDS INC | $1,958,000 | +9.7% | 50,915 | 0.0% | 1.56% | +2.7% | |
| WCC | WESCO INTL INC | $1,931,000 | -8.0% | 33,824 | 0.0% | 1.54% | -13.9% | |
| V | Sell | VISA INC | $1,881,000 | +8.6% | 14,198 | -2.0% | 1.50% | +1.6% |
| RBC | REGAL BELOIT CORP | $1,847,000 | +11.5% | 22,574 | 0.0% | 1.47% | +4.4% | |
| NKE | Sell | NIKE INCcl b | $1,806,000 | +18.3% | 22,667 | -1.3% | 1.44% | +10.8% |
| RLJ | RLJ LODGING TR | $1,782,000 | +13.4% | 80,836 | 0.0% | 1.42% | +6.2% | |
| HD | HOME DEPOT INC | $1,589,000 | +9.5% | 8,143 | 0.0% | 1.26% | +2.5% | |
| CSCO | CISCO SYS INC | $1,529,000 | +0.3% | 35,543 | 0.0% | 1.22% | -6.0% | |
| FDX | FEDEX CORP | $1,461,000 | -5.4% | 6,435 | 0.0% | 1.16% | -11.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,446,000 | +8.8% | 1,281 | 0.0% | 1.15% | +1.9% | |
| CTXS | CITRIX SYS INC | $1,348,000 | +13.0% | 12,859 | 0.0% | 1.07% | +5.8% | |
| SCSC | SCANSOURCE INC | $1,348,000 | +13.4% | 33,450 | 0.0% | 1.07% | +6.1% | |
| EMN | EASTMAN CHEM CO | $1,304,000 | -5.3% | 13,044 | 0.0% | 1.04% | -11.3% | |
| EEFT | EURONET WORLDWIDE INC | $1,274,000 | +6.2% | 15,208 | 0.0% | 1.01% | -0.6% | |
| MKC | MCCORMICK & CO INC | $1,264,000 | +9.2% | 10,886 | 0.0% | 1.00% | +2.2% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,248,000 | +2.8% | 12,174 | 0.0% | 0.99% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $1,246,000 | +11.0% | 5,960 | 0.0% | 0.99% | +3.9% | |
| LUV | SOUTHWEST AIRLS CO | $1,229,000 | -11.2% | 24,158 | 0.0% | 0.98% | -16.9% | |
| PETS | PETMED EXPRESS INC | $1,193,000 | +5.5% | 27,088 | 0.0% | 0.95% | -1.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,190,000 | +5.1% | 23,663 | 0.0% | 0.95% | -1.6% | |
| MPC | MARATHON PETE CORP | $1,185,000 | -4.0% | 16,890 | 0.0% | 0.94% | -10.2% | |
| AXP | AMERICAN EXPRESS CO | $1,183,000 | +5.1% | 12,071 | 0.0% | 0.94% | -1.7% | |
| SYNA | SYNAPTICS INC | $1,134,000 | +10.2% | 22,512 | 0.0% | 0.90% | +3.2% | |
| AMGN | AMGEN INC | $1,036,000 | +8.3% | 5,614 | 0.0% | 0.82% | +1.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,032,000 | -0.6% | 8,251 | 0.0% | 0.82% | -7.0% | |
| JPM | JPMORGAN CHASE & CO | $1,021,000 | -5.2% | 9,794 | 0.0% | 0.81% | -11.3% | |
| APTV | APTIV PLC | $1,008,000 | +7.8% | 11,005 | 0.0% | 0.80% | +0.9% | |
| PEP | Buy | PEPSICO INC | $980,000 | +2.2% | 9,003 | +2.5% | 0.78% | -4.3% |
| DHR | DANAHER CORP DEL | $941,000 | +0.9% | 9,531 | 0.0% | 0.75% | -5.6% | |
| PFE | PFIZER INC | $905,000 | +2.3% | 24,940 | 0.0% | 0.72% | -4.4% | |
| VFC | V F CORP | $882,000 | +10.0% | 10,820 | 0.0% | 0.70% | +2.9% | |
| XOM | EXXON MOBIL CORP | $855,000 | +10.9% | 10,334 | 0.0% | 0.68% | +3.8% | |
| MAN | MANPOWERGROUP INC | $841,000 | -25.2% | 9,774 | 0.0% | 0.67% | -29.9% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $832,000 | -8.2% | 53,400 | 0.0% | 0.66% | -14.0% | |
| LOGM | LOGMEIN INC | $818,000 | -10.6% | 7,919 | 0.0% | 0.65% | -16.3% | |
| SBUX | STARBUCKS CORP | $729,000 | -15.6% | 14,925 | 0.0% | 0.58% | -21.0% | |
| CELG | CELGENE CORP | $720,000 | -10.9% | 9,060 | 0.0% | 0.57% | -16.6% | |
| GS | GOLDMAN SACHS GROUP INC | $624,000 | -12.5% | 2,831 | 0.0% | 0.50% | -18.2% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $492,000 | -7.0% | 5,763 | 0.0% | 0.39% | -12.9% | |
| JHG | JANUS HENDERSON GROUP PLC | $355,000 | -7.3% | 11,560 | 0.0% | 0.28% | -13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $253,000 | +8.1% | 227 | 0.0% | 0.20% | +1.0% | |
| INTC | INTEL CORP | $244,000 | -4.7% | 4,911 | 0.0% | 0.19% | -10.6% | |
| AET | AETNA INC NEW | $231,000 | +8.5% | 1,259 | 0.0% | 0.18% | +1.7% | |
| YUM | YUM BRANDS INC | $232,000 | -8.3% | 2,970 | 0.0% | 0.18% | -14.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $230,000 | +3.1% | 3,137 | 0.0% | 0.18% | -3.2% | |
| PG | New | PROCTER AND GAMBLE CO | $213,000 | – | 2,735 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 2,369 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.