$136 Million is the total value of Profit Investment Management, LLC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $5,080,000 | +4.8% | 53,690 | 0.0% | 3.74% | +1.1% | |
| SAM | BOSTON BEER INCcl a | $4,282,000 | +28.2% | 11,336 | 0.0% | 3.15% | +23.6% | |
| FDS | FACTSET RESH SYS INC | $4,256,000 | +15.4% | 14,853 | 0.0% | 3.13% | +11.3% | |
| WGO | WINNEBAGO INDS INC | $3,883,000 | +24.1% | 100,466 | 0.0% | 2.86% | +19.7% | |
| EPAM | EPAM SYS INC | $3,863,000 | +2.4% | 22,316 | 0.0% | 2.84% | -1.3% | |
| FICO | Sell | FAIR ISAAC CORP | $3,631,000 | -7.8% | 11,562 | -20.3% | 2.67% | -11.1% |
| NSP | INSPERITY INC | $3,547,000 | -1.2% | 29,039 | 0.0% | 2.61% | -4.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,498,000 | +31.9% | 28,876 | 0.0% | 2.58% | +27.2% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,315,000 | -18.5% | 112,690 | +10.7% | 2.44% | -21.4% |
| ROL | ROLLINS INC | $3,154,000 | -13.8% | 87,936 | 0.0% | 2.32% | -16.9% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $3,152,000 | +21.0% | 112,134 | 0.0% | 2.32% | +16.8% | |
| FCFS | FIRSTCASH INC | $3,123,000 | +15.6% | 31,224 | 0.0% | 2.30% | +11.5% | |
| FWRD | Buy | FORWARD AIR CORP | $2,967,000 | -5.6% | 50,155 | +3.3% | 2.18% | -8.9% |
| NVTA | Buy | INVITAE CORP | $2,947,000 | +37.8% | 125,396 | +37.4% | 2.17% | +33.0% |
| ELY | CALLAWAY GOLF CO | $2,874,000 | +7.7% | 167,490 | 0.0% | 2.12% | +3.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,799,000 | +20.3% | 24,654 | 0.0% | 2.06% | +16.0% | |
| MTZ | MASTEC INC | $2,777,000 | +7.1% | 53,883 | 0.0% | 2.04% | +3.3% | |
| MSFT | Sell | MICROSOFT CORP | $2,577,000 | +1.8% | 19,240 | -10.4% | 1.90% | -1.8% |
| EEFT | EURONET WORLDWIDE INC | $2,559,000 | +18.0% | 15,208 | 0.0% | 1.88% | +13.8% | |
| EGBN | EAGLE BANCORP INC MD | $2,535,000 | +7.8% | 46,827 | 0.0% | 1.87% | +4.0% | |
| REV | REVLON INCcl a new | $2,499,000 | -0.3% | 129,297 | 0.0% | 1.84% | -3.8% | |
| V | Sell | VISA INC | $2,480,000 | +9.6% | 14,289 | -1.3% | 1.83% | +5.7% |
| PLXS | PLEXUS CORP | $2,470,000 | -4.2% | 42,319 | 0.0% | 1.82% | -7.6% | |
| CROX | CROCS INC | $2,466,000 | -23.3% | 124,856 | 0.0% | 1.82% | -26.0% | |
| AAPL | APPLE INC | $2,348,000 | +4.2% | 11,865 | 0.0% | 1.73% | +0.5% | |
| WCC | WESCO INTL INC | $2,347,000 | -4.5% | 46,341 | 0.0% | 1.73% | -7.9% | |
| NUVA | NUVASIVE INC | $2,281,000 | +3.1% | 38,961 | 0.0% | 1.68% | -0.5% | |
| RLJ | Buy | RLJ LODGING TR | $1,956,000 | +37.7% | 110,274 | +36.4% | 1.44% | +32.8% |
| CSCO | CISCO SYS INC | $1,945,000 | +1.4% | 35,543 | 0.0% | 1.43% | -2.3% | |
| NKE | Sell | NIKE INCcl b | $1,933,000 | -1.2% | 23,030 | -0.8% | 1.42% | -4.7% |
| POLY | PLANTRONICS INC NEW | $1,933,000 | -19.7% | 52,199 | 0.0% | 1.42% | -22.5% | |
| SCSC | SCANSOURCE INC | $1,895,000 | -9.1% | 58,209 | 0.0% | 1.40% | -12.4% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,889,000 | +0.5% | 69,562 | 0.0% | 1.39% | -3.1% | |
| RBC | REGAL BELOIT CORP | $1,845,000 | -0.2% | 22,574 | 0.0% | 1.36% | -3.7% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,837,000 | +18.7% | 12,174 | 0.0% | 1.35% | +14.6% | |
| RAVN | RAVEN INDS INC | $1,827,000 | -6.5% | 50,915 | 0.0% | 1.34% | -9.9% | |
| HD | HOME DEPOT INC | $1,740,000 | +8.4% | 8,366 | 0.0% | 1.28% | +4.6% | |
| MKC | Sell | MCCORMICK & CO INC | $1,708,000 | +0.5% | 11,020 | -2.3% | 1.26% | -3.1% |
| PETS | PETMED EXPRESS INC | $1,610,000 | -31.2% | 102,725 | 0.0% | 1.18% | -33.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,589,000 | +6.9% | 6,012 | -2.1% | 1.17% | +3.1% |
| AXP | AMERICAN EXPRESS CO | $1,490,000 | +13.0% | 12,071 | 0.0% | 1.10% | +8.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,387,000 | -8.0% | 1,281 | 0.0% | 1.02% | -11.3% | |
| DHR | DANAHER CORPORATION | $1,362,000 | +8.3% | 9,531 | 0.0% | 1.00% | +4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,352,000 | -3.4% | 23,663 | 0.0% | 1.00% | -6.7% | |
| CTXS | CITRIX SYS INC | $1,297,000 | -1.6% | 13,220 | 0.0% | 0.96% | -5.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,254,000 | +50.2% | 16,370 | +58.4% | 0.92% | +44.9% |
| SBUX | STARBUCKS CORP | $1,251,000 | +12.7% | 14,925 | 0.0% | 0.92% | +8.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,227,000 | -4.9% | 24,158 | -2.8% | 0.90% | -8.3% |
| PEP | Sell | PEPSICO INC | $1,192,000 | +2.5% | 9,088 | -4.2% | 0.88% | -1.1% |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,188,000 | +49.1% | 53,400 | 0.0% | 0.88% | +43.9% | |
| JPM | JPMORGAN CHASE & CO | $1,095,000 | +10.5% | 9,794 | 0.0% | 0.81% | +6.5% | |
| FDX | FEDEX CORP | $1,086,000 | -9.5% | 6,616 | 0.0% | 0.80% | -12.7% | |
| PFE | PFIZER INC | $1,080,000 | +2.0% | 24,940 | 0.0% | 0.80% | -1.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,064,000 | -3.7% | 8,171 | -4.7% | 0.78% | -7.2% |
| AMGN | AMGEN INC | $1,035,000 | -3.0% | 5,614 | 0.0% | 0.76% | -6.5% | |
| CELG | CELGENE CORP | $1,032,000 | -2.1% | 11,168 | 0.0% | 0.76% | -5.6% | |
| EMN | EASTMAN CHEMICAL CO | $1,015,000 | +2.5% | 13,044 | 0.0% | 0.75% | -1.2% | |
| MAN | MANPOWERGROUP INC | $986,000 | +16.8% | 10,206 | 0.0% | 0.73% | +12.7% | |
| VFC | V F CORP | $945,000 | +0.5% | 10,820 | 0.0% | 0.70% | -3.1% | |
| MPC | MARATHON PETE CORP | $944,000 | -6.6% | 16,890 | 0.0% | 0.70% | -10.0% | |
| APTV | APTIV PLC | $890,000 | +1.7% | 11,005 | 0.0% | 0.66% | -1.9% | |
| SYNA | SYNAPTICS INC | $656,000 | -26.7% | 22,512 | 0.0% | 0.48% | -29.3% | |
| LOGM | LOGMEIN INC | $583,000 | -8.0% | 7,919 | 0.0% | 0.43% | -11.4% | |
| GS | GOLDMAN SACHS GROUP INC | $579,000 | +6.4% | 2,831 | 0.0% | 0.43% | +2.7% | |
| YUM | YUM BRANDS INC | $329,000 | +11.1% | 2,970 | 0.0% | 0.24% | +7.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $320,000 | +11.9% | 3,992 | 0.0% | 0.24% | +8.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $298,000 | -8.3% | 2,722 | -12.8% | 0.22% | -11.7% |
| GOOG | ALPHABET INCcap stk cl c | $280,000 | -7.9% | 259 | 0.0% | 0.21% | -11.2% | |
| MDT | MEDTRONIC PLC | $269,000 | +6.7% | 2,766 | 0.0% | 0.20% | +3.1% | |
| JHG | JANUS HENDERSON GROUP PLC | $247,000 | -14.5% | 11,560 | 0.0% | 0.18% | -17.6% | |
| INTC | INTEL CORP | $235,000 | -11.0% | 4,911 | 0.0% | 0.17% | -14.4% | |
| COO | New | COOPER COS INC | $216,000 | – | 641 | +100.0% | 0.16% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $209,000 | -7.5% | 2,024 | 0.0% | 0.15% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.