$131 Million is the total value of Profit Investment Management, LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $4,846,000 | +26.8% | 53,690 | 0.0% | 3.70% | +6.6% | |
| GIII | G-III APPAREL GROUP LTD | $4,068,000 | +43.3% | 101,797 | 0.0% | 3.10% | +20.5% | |
| FDS | FACTSET RESH SYS INC | $3,688,000 | +24.0% | 14,853 | 0.0% | 2.82% | +4.3% | |
| SAM | BOSTON BEER INCcl a | $3,341,000 | +22.4% | 11,336 | 0.0% | 2.55% | +2.9% | |
| CROX | CROCS INC | $3,215,000 | -0.9% | 124,856 | 0.0% | 2.45% | -16.7% | |
| FWRD | FORWARD AIR CORP | $3,143,000 | +18.0% | 48,553 | 0.0% | 2.40% | -0.7% | |
| WGO | WINNEBAGO INDS INC | $3,130,000 | +28.7% | 100,466 | 0.0% | 2.39% | +8.2% | |
| FCFS | FIRSTCASH INC | $2,701,000 | +19.6% | 31,224 | 0.0% | 2.06% | +0.5% | |
| ELY | CALLAWAY GOLF CO | $2,668,000 | +4.1% | 167,490 | 0.0% | 2.04% | -12.5% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,653,000 | +27.9% | 28,876 | 0.0% | 2.02% | +7.5% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $2,604,000 | -4.6% | 112,134 | 0.0% | 1.99% | -19.7% | |
| MTZ | MASTEC INC | $2,592,000 | +18.6% | 53,883 | 0.0% | 1.98% | -0.3% | |
| PLXS | PLEXUS CORP | $2,579,000 | +19.3% | 42,319 | 0.0% | 1.97% | +0.3% | |
| MSFT | MICROSOFT CORP | $2,532,000 | +16.1% | 21,466 | 0.0% | 1.93% | -2.3% | |
| REV | REVLON INCcl a new | $2,506,000 | -23.1% | 129,297 | 0.0% | 1.91% | -35.3% | |
| WCC | WESCO INTL INC | $2,457,000 | +10.5% | 46,341 | 0.0% | 1.88% | -7.1% | |
| POLY | PLANTRONICS INC NEW | $2,407,000 | +39.3% | 52,199 | 0.0% | 1.84% | +17.1% | |
| EGBN | EAGLE BANCORP INC MD | $2,351,000 | +3.1% | 46,827 | 0.0% | 1.80% | -13.3% | |
| PETS | PETMED EXPRESS INC | $2,340,000 | -2.1% | 102,725 | 0.0% | 1.79% | -17.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,327,000 | -8.3% | 24,654 | 0.0% | 1.78% | -22.9% | |
| V | VISA INC | $2,262,000 | +18.4% | 14,484 | 0.0% | 1.73% | -0.5% | |
| AAPL | APPLE INC | $2,254,000 | +20.4% | 11,865 | 0.0% | 1.72% | +1.3% | |
| NUVA | NUVASIVE INC | $2,213,000 | +14.6% | 38,961 | 0.0% | 1.69% | -3.7% | |
| EEFT | EURONET WORLDWIDE INC | $2,169,000 | +39.3% | 15,208 | 0.0% | 1.66% | +17.2% | |
| NKE | NIKE INCcl b | $1,956,000 | +13.6% | 23,222 | 0.0% | 1.49% | -4.5% | |
| RAVN | RAVEN INDS INC | $1,954,000 | +6.0% | 50,915 | 0.0% | 1.49% | -10.8% | |
| CSCO | CISCO SYS INC | $1,919,000 | +24.6% | 35,543 | 0.0% | 1.46% | +4.8% | |
| RBC | REGAL BELOIT CORP | $1,848,000 | +16.9% | 22,574 | 0.0% | 1.41% | -1.7% | |
| HD | HOME DEPOT INC | $1,605,000 | +11.7% | 8,366 | 0.0% | 1.22% | -6.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,547,000 | +14.0% | 12,174 | 0.0% | 1.18% | -4.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,508,000 | +12.6% | 1,281 | 0.0% | 1.15% | -5.3% | |
| COST | COSTCO WHSL CORP NEW | $1,487,000 | +18.9% | 6,140 | 0.0% | 1.14% | -0.1% | |
| RLJ | RLJ LODGING TR | $1,420,000 | +7.1% | 80,836 | 0.0% | 1.08% | -10.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,399,000 | +5.2% | 23,663 | 0.0% | 1.07% | -11.5% | |
| AXP | AMERICAN EXPRESS CO | $1,319,000 | +14.6% | 12,071 | 0.0% | 1.01% | -3.6% | |
| CTXS | CITRIX SYS INC | $1,318,000 | -2.7% | 13,220 | 0.0% | 1.01% | -18.2% | |
| LUV | SOUTHWEST AIRLS CO | $1,290,000 | +11.7% | 24,858 | 0.0% | 0.98% | -6.1% | |
| DHR | DANAHER CORPORATION | $1,258,000 | +28.0% | 9,531 | 0.0% | 0.96% | +7.6% | |
| FDX | FEDEX CORP | $1,200,000 | +12.5% | 6,616 | 0.0% | 0.92% | -5.5% | |
| PEP | PEPSICO INC | $1,163,000 | +11.0% | 9,488 | 0.0% | 0.89% | -6.6% | |
| SBUX | STARBUCKS CORP | $1,110,000 | +15.5% | 14,925 | 0.0% | 0.85% | -2.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,105,000 | +21.0% | 8,571 | 0.0% | 0.84% | +1.8% | |
| AMGN | AMGEN INC | $1,067,000 | -2.4% | 5,614 | 0.0% | 0.82% | -17.8% | |
| PFE | PFIZER INC | $1,059,000 | -2.8% | 24,940 | 0.0% | 0.81% | -18.3% | |
| CELG | CELGENE CORP | $1,054,000 | +47.2% | 11,168 | 0.0% | 0.80% | +23.8% | |
| MPC | MARATHON PETE CORP | $1,011,000 | +1.4% | 16,890 | 0.0% | 0.77% | -14.7% | |
| JPM | JPMORGAN CHASE & CO | $991,000 | +3.7% | 9,794 | 0.0% | 0.76% | -12.8% | |
| EMN | EASTMAN CHEMICAL CO | $990,000 | +3.8% | 13,044 | 0.0% | 0.76% | -12.7% | |
| VFC | V F CORP | $940,000 | +21.8% | 10,820 | 0.0% | 0.72% | +2.4% | |
| SYNA | SYNAPTICS INC | $895,000 | +6.8% | 22,512 | 0.0% | 0.68% | -10.2% | |
| APTV | APTIV PLC | $875,000 | +29.1% | 11,005 | 0.0% | 0.67% | +8.6% | |
| MAN | MANPOWERGROUP INC | $844,000 | +27.7% | 10,206 | 0.0% | 0.64% | +7.3% | |
| XOM | EXXON MOBIL CORP | $835,000 | +18.4% | 10,334 | 0.0% | 0.64% | -0.5% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $797,000 | +17.4% | 53,400 | 0.0% | 0.61% | -1.3% | |
| LOGM | LOGMEIN INC | $634,000 | -1.9% | 7,919 | 0.0% | 0.48% | -17.4% | |
| GS | GOLDMAN SACHS GROUP INC | $544,000 | +15.0% | 2,831 | 0.0% | 0.42% | -3.3% | |
| PG | PROCTER AND GAMBLE CO | $325,000 | +13.2% | 3,122 | 0.0% | 0.25% | -5.0% | |
| GOOG | ALPHABET INCcap stk cl c | $304,000 | +13.4% | 259 | 0.0% | 0.23% | -4.5% | |
| YUM | YUM BRANDS INC | $296,000 | +8.4% | 2,970 | 0.0% | 0.23% | -8.9% | |
| JHG | JANUS HENDERSON GROUP PLC | $289,000 | +20.4% | 11,560 | 0.0% | 0.22% | +1.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $286,000 | +17.2% | 3,992 | 0.0% | 0.22% | -1.8% | |
| INTC | INTEL CORP | $264,000 | +14.8% | 4,911 | 0.0% | 0.20% | -3.3% | |
| MDT | MEDTRONIC PLC | $252,000 | 0.0% | 2,766 | 0.0% | 0.19% | -16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.