$134 Million is the total value of Profit Investment Management, LLC's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | G-III APPAREL GROUP LTD | $4,905,000 | +8.5% | 101,797 | 0.0% | 3.65% | +1.6% | |
| FICO | FAIR ISAAC CORP | $4,298,000 | +18.2% | 18,807 | 0.0% | 3.20% | +10.6% | |
| CROX | CROCS INC | $4,293,000 | +20.9% | 201,649 | 0.0% | 3.19% | +13.1% | |
| NSP | Sell | INSPERITY INC | $4,273,000 | +4.7% | 36,233 | -15.4% | 3.18% | -2.0% |
| EPAM | EPAM SYS INC | $4,106,000 | +10.7% | 29,820 | 0.0% | 3.06% | +3.6% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $4,067,000 | +13.8% | 112,134 | 0.0% | 3.03% | +6.5% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,837,000 | -2.6% | 44,991 | 0.0% | 2.85% | -8.9% | |
| FWRD | FORWARD AIR CORP | $3,630,000 | +21.4% | 50,629 | 0.0% | 2.70% | +13.5% | |
| ROL | ROLLINS INC | $3,557,000 | +15.4% | 58,625 | 0.0% | 2.65% | +8.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,402,000 | +16.6% | 24,654 | 0.0% | 2.53% | +9.1% | |
| FDS | FACTSET RESH SYS INC | $3,322,000 | +12.9% | 14,853 | 0.0% | 2.47% | +5.6% | |
| SAM | Sell | BOSTON BEER INCcl a | $3,259,000 | -22.3% | 11,336 | -19.0% | 2.42% | -27.3% |
| LPNT | LIFEPOINT HEALTH INC | $3,231,000 | +32.0% | 50,171 | 0.0% | 2.40% | +23.5% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,159,000 | +34.1% | 26,486 | 0.0% | 2.35% | +25.5% | |
| POLY | Buy | PLANTRONICS INC NEW | $3,147,000 | +1.4% | 52,199 | +28.2% | 2.34% | -5.1% |
| REV | REVLON INCcl a new | $2,883,000 | +27.1% | 129,297 | 0.0% | 2.14% | +18.9% | |
| NUVA | NUVASIVE INC | $2,687,000 | +36.1% | 37,869 | 0.0% | 2.00% | +27.4% | |
| AAPL | Buy | APPLE INC | $2,678,000 | +24.2% | 11,865 | +1.8% | 1.99% | +16.2% |
| FCFS | FIRSTCASH INC | $2,560,000 | -8.7% | 31,224 | 0.0% | 1.90% | -14.6% | |
| ELY | CALLAWAY GOLF CO | $2,503,000 | -21.2% | 167,490 | 0.0% | 1.86% | -26.3% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,459,000 | -1.8% | 69,562 | 0.0% | 1.83% | -8.1% | |
| MSFT | Buy | MICROSOFT CORP | $2,455,000 | +18.0% | 21,466 | +1.7% | 1.83% | +10.4% |
| RAVN | RAVEN INDS INC | $2,329,000 | +18.9% | 50,915 | 0.0% | 1.73% | +11.3% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,306,000 | +4.5% | 45,579 | +26.7% | 1.72% | -2.2% |
| V | Buy | VISA INC | $2,173,000 | +15.5% | 14,484 | +2.0% | 1.62% | +8.2% |
| WCC | WESCO INTL INC | $2,078,000 | +7.6% | 33,824 | 0.0% | 1.55% | +0.7% | |
| NKE | Buy | NIKE INCcl b | $1,967,000 | +8.9% | 23,222 | +2.4% | 1.46% | +1.9% |
| PLXS | PLEXUS CORP | $1,942,000 | -1.8% | 33,207 | 0.0% | 1.44% | -8.1% | |
| RBC | REGAL BELOIT CORP | $1,861,000 | +0.8% | 22,574 | 0.0% | 1.38% | -5.7% | |
| RLJ | RLJ LODGING TR | $1,780,000 | -0.1% | 80,836 | 0.0% | 1.32% | -6.6% | |
| WGO | Buy | WINNEBAGO INDS INC | $1,770,000 | -12.1% | 53,419 | +7.7% | 1.32% | -17.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,733,000 | +67.9% | 8,251 | 0.0% | 1.29% | +57.2% | |
| HD | Buy | HOME DEPOT INC | $1,733,000 | +9.1% | 8,366 | +2.7% | 1.29% | +2.1% |
| CSCO | CISCO SYS INC | $1,729,000 | +13.1% | 35,543 | 0.0% | 1.29% | +5.8% | |
| FDX | Buy | FEDEX CORP | $1,593,000 | +9.0% | 6,616 | +2.8% | 1.18% | +2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,552,000 | +26.3% | 24,858 | +2.9% | 1.16% | +18.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,546,000 | +6.9% | 1,281 | 0.0% | 1.15% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $1,524,000 | +19.6% | 15,208 | 0.0% | 1.13% | +11.9% | |
| MKC | Buy | MCCORMICK & CO INC | $1,486,000 | +17.6% | 11,284 | +3.7% | 1.10% | +10.0% |
| CTXS | Buy | CITRIX SYS INC | $1,469,000 | +9.0% | 13,220 | +2.8% | 1.09% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,442,000 | +15.7% | 6,140 | +3.0% | 1.07% | +8.3% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,434,000 | +14.9% | 12,174 | 0.0% | 1.07% | +7.6% | |
| MPC | MARATHON PETE CORP | $1,350,000 | +13.9% | 16,890 | 0.0% | 1.00% | +6.6% | |
| SCSC | SCANSOURCE INC | $1,334,000 | -1.0% | 33,450 | 0.0% | 0.99% | -7.5% | |
| AXP | AMERICAN EXPRESS CO | $1,285,000 | +8.6% | 12,071 | 0.0% | 0.96% | +1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,263,000 | +6.1% | 23,663 | 0.0% | 0.94% | -0.6% | |
| EMN | EASTMAN CHEM CO | $1,248,000 | -4.3% | 13,044 | 0.0% | 0.93% | -10.5% | |
| AMGN | AMGEN INC | $1,163,000 | +12.3% | 5,614 | 0.0% | 0.86% | +5.0% | |
| JPM | JPMORGAN CHASE & CO | $1,105,000 | +8.2% | 9,794 | 0.0% | 0.82% | +1.2% | |
| PFE | PFIZER INC | $1,099,000 | +21.4% | 24,940 | 0.0% | 0.82% | +13.8% | |
| PEP | Buy | PEPSICO INC | $1,060,000 | +8.2% | 9,488 | +5.4% | 0.79% | +1.3% |
| PETS | Buy | PETMED EXPRESS INC | $1,049,000 | -12.1% | 31,805 | +17.4% | 0.78% | -17.7% |
| DHR | DANAHER CORP DEL | $1,035,000 | +10.0% | 9,531 | 0.0% | 0.77% | +2.9% | |
| SYNA | SYNAPTICS INC | $1,026,000 | -9.5% | 22,512 | 0.0% | 0.76% | -15.4% | |
| VFC | V F CORP | $1,011,000 | +14.6% | 10,820 | 0.0% | 0.75% | +7.3% | |
| APTV | APTIV PLC | $923,000 | -8.4% | 11,005 | 0.0% | 0.69% | -14.2% | |
| XOM | EXXON MOBIL CORP | $878,000 | +2.7% | 10,334 | 0.0% | 0.65% | -4.0% | |
| MAN | Buy | MANPOWERGROUP INC | $877,000 | +4.3% | 10,206 | +4.4% | 0.65% | -2.5% |
| CELG | Buy | CELGENE CORP | $849,000 | +17.9% | 9,498 | +4.8% | 0.63% | +10.5% |
| SBUX | STARBUCKS CORP | $848,000 | +16.3% | 14,925 | 0.0% | 0.63% | +8.8% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $773,000 | -7.1% | 53,400 | 0.0% | 0.58% | -13.0% | |
| LOGM | LOGMEIN INC | $705,000 | -13.8% | 7,919 | 0.0% | 0.52% | -19.4% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $682,000 | +38.6% | 4,767 | -17.3% | 0.51% | +29.7% |
| GS | GOLDMAN SACHS GROUP INC | $634,000 | +1.6% | 2,831 | 0.0% | 0.47% | -4.8% | |
| JHG | JANUS HENDERSON GROUP PLC | $311,000 | -12.4% | 11,560 | 0.0% | 0.23% | -18.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $292,000 | +27.0% | 3,992 | +27.3% | 0.22% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $272,000 | +34.0% | 2,766 | +16.8% | 0.20% | +25.5% |
| AET | Buy | AETNA INC NEW | $272,000 | +17.7% | 1,344 | +6.8% | 0.20% | +9.8% |
| YUM | YUM BRANDS INC | $270,000 | +16.4% | 2,970 | 0.0% | 0.20% | +9.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $259,000 | +21.6% | 3,122 | +14.1% | 0.19% | +14.2% |
| INTC | INTEL CORP | $232,000 | -4.9% | 4,911 | 0.0% | 0.17% | -10.8% | |
| MTZ | Buy | MASTEC INC | $161,000 | -93.6% | 51,101 | +2.6% | 0.12% | -94.0% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -227 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.