$140 Million is the total value of Profit Investment Management, LLC's 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $5,351,000 | +5.3% | 53,690 | 0.0% | 3.83% | +2.3% | |
| WGO | WINNEBAGO INDS INC | $3,853,000 | -0.8% | 100,466 | 0.0% | 2.76% | -3.6% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,804,000 | +14.8% | 147,596 | +31.0% | 2.72% | +11.5% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $3,644,000 | +15.6% | 112,134 | 0.0% | 2.61% | +12.3% | |
| FDS | FACTSET RESH SYS INC | $3,609,000 | -15.2% | 14,853 | 0.0% | 2.58% | -17.6% | |
| FICO | FAIR ISAAC CORP | $3,509,000 | -3.4% | 11,562 | 0.0% | 2.51% | -6.1% | |
| MTZ | MASTEC INC | $3,499,000 | +26.0% | 53,883 | 0.0% | 2.50% | +22.4% | |
| CROX | CROCS INC | $3,466,000 | +40.6% | 124,856 | 0.0% | 2.48% | +36.5% | |
| SAM | Sell | BOSTON BEER INCcl a | $3,332,000 | -22.2% | 9,152 | -19.3% | 2.38% | -24.4% |
| NVTA | Buy | INVITAE CORP | $3,293,000 | +11.7% | 170,868 | +36.3% | 2.36% | +8.5% |
| ELY | CALLAWAY GOLF CO | $3,251,000 | +13.1% | 167,490 | 0.0% | 2.32% | +9.9% | |
| FWRD | FORWARD AIR CORP | $3,196,000 | +7.7% | 50,155 | 0.0% | 2.29% | +4.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,090,000 | +10.4% | 24,654 | 0.0% | 2.21% | +7.2% | |
| REV | REVLON INCcl a new | $3,037,000 | +21.5% | 129,297 | 0.0% | 2.17% | +18.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $3,021,000 | +56.3% | 80,955 | +55.1% | 2.16% | +51.9% |
| ROL | ROLLINS INC | $2,996,000 | -5.0% | 87,936 | 0.0% | 2.14% | -7.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,871,000 | -17.9% | 28,876 | 0.0% | 2.05% | -20.3% | |
| NSP | INSPERITY INC | $2,864,000 | -19.3% | 29,039 | 0.0% | 2.05% | -21.6% | |
| FCFS | FIRSTCASH INC | $2,862,000 | -8.4% | 31,224 | 0.0% | 2.05% | -11.0% | |
| MSFT | MICROSOFT CORP | $2,675,000 | +3.8% | 19,240 | 0.0% | 1.91% | +0.8% | |
| AAPL | APPLE INC | $2,657,000 | +13.2% | 11,865 | 0.0% | 1.90% | +9.9% | |
| PLXS | PLEXUS CORP | $2,645,000 | +7.1% | 42,319 | 0.0% | 1.89% | +4.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,597,000 | +37.5% | 107,328 | +54.3% | 1.86% | +33.6% |
| NUVA | NUVASIVE INC | $2,469,000 | +8.2% | 38,961 | 0.0% | 1.77% | +5.1% | |
| V | VISA INC | $2,458,000 | -0.9% | 14,289 | 0.0% | 1.76% | -3.7% | |
| EPAM | Sell | EPAM SYS INC | $2,412,000 | -37.6% | 13,229 | -40.7% | 1.72% | -39.3% |
| EEFT | EURONET WORLDWIDE INC | $2,225,000 | -13.1% | 15,208 | 0.0% | 1.59% | -15.6% | |
| WCC | WESCO INTL INC | $2,214,000 | -5.7% | 46,341 | 0.0% | 1.58% | -8.3% | |
| NKE | NIKE INCcl b | $2,163,000 | +11.9% | 23,030 | 0.0% | 1.55% | +8.7% | |
| EGBN | EAGLE BANCORP INC MD | $2,089,000 | -17.6% | 46,827 | 0.0% | 1.49% | -20.0% | |
| HD | HOME DEPOT INC | $1,941,000 | +11.6% | 8,366 | 0.0% | 1.39% | +8.4% | |
| RLJ | RLJ LODGING TR | $1,874,000 | -4.2% | 110,274 | 0.0% | 1.34% | -6.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,857,000 | +1.1% | 12,174 | 0.0% | 1.33% | -1.8% | |
| PETS | PETMED EXPRESS INC | $1,851,000 | +15.0% | 102,725 | 0.0% | 1.32% | +11.7% | |
| SCSC | SCANSOURCE INC | $1,778,000 | -6.2% | 58,209 | 0.0% | 1.27% | -8.8% | |
| CSCO | CISCO SYS INC | $1,756,000 | -9.7% | 35,543 | 0.0% | 1.26% | -12.3% | |
| COST | COSTCO WHSL CORP NEW | $1,732,000 | +9.0% | 6,012 | 0.0% | 1.24% | +5.9% | |
| MKC | MCCORMICK & CO INC | $1,722,000 | +0.8% | 11,020 | 0.0% | 1.23% | -2.1% | |
| RAVN | RAVEN INDS INC | $1,704,000 | -6.7% | 50,915 | 0.0% | 1.22% | -9.4% | |
| RBC | REGAL BELOIT CORP | $1,645,000 | -10.8% | 22,574 | 0.0% | 1.18% | -13.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,564,000 | +12.8% | 1,281 | 0.0% | 1.12% | +9.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,428,000 | +5.6% | 23,663 | 0.0% | 1.02% | +2.5% | |
| AXP | AMERICAN EXPRESS CO | $1,428,000 | -4.2% | 12,071 | 0.0% | 1.02% | -6.9% | |
| DHR | DANAHER CORPORATION | $1,377,000 | +1.1% | 9,531 | 0.0% | 0.98% | -1.8% | |
| SBUX | STARBUCKS CORP | $1,320,000 | +5.5% | 14,925 | 0.0% | 0.94% | +2.5% | |
| LUV | SOUTHWEST AIRLS CO | $1,305,000 | +6.4% | 24,158 | 0.0% | 0.93% | +3.3% | |
| CTXS | CITRIX SYS INC | $1,276,000 | -1.6% | 13,220 | 0.0% | 0.91% | -4.4% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,270,000 | – | 26,176 | +100.0% | 0.91% | – |
| PEP | PEPSICO INC | $1,246,000 | +4.5% | 9,088 | 0.0% | 0.89% | +1.5% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,246,000 | +4.9% | 53,400 | 0.0% | 0.89% | +1.8% | |
| XOM | EXXON MOBIL CORP | $1,156,000 | -7.8% | 16,370 | 0.0% | 0.83% | -10.4% | |
| JPM | JPMORGAN CHASE & CO | $1,153,000 | +5.3% | 9,794 | 0.0% | 0.82% | +2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,116,000 | +4.9% | 8,171 | 0.0% | 0.80% | +1.9% | |
| CELG | CELGENE CORP | $1,109,000 | +7.5% | 11,168 | 0.0% | 0.79% | +4.3% | |
| AMGN | AMGEN INC | $1,086,000 | +4.9% | 5,614 | 0.0% | 0.78% | +2.0% | |
| MPC | MARATHON PETE CORP | $1,026,000 | +8.7% | 16,890 | 0.0% | 0.73% | +5.6% | |
| EMN | EASTMAN CHEMICAL CO | $963,000 | -5.1% | 13,044 | 0.0% | 0.69% | -7.8% | |
| FDX | FEDEX CORP | $963,000 | -11.3% | 6,616 | 0.0% | 0.69% | -13.9% | |
| VFC | V F CORP | $963,000 | +1.9% | 10,820 | 0.0% | 0.69% | -1.0% | |
| APTV | APTIV PLC | $962,000 | +8.1% | 11,005 | 0.0% | 0.69% | +5.0% | |
| SYNA | SYNAPTICS INC | $899,000 | +37.0% | 22,512 | 0.0% | 0.64% | +33.1% | |
| PFE | PFIZER INC | $896,000 | -17.0% | 24,940 | 0.0% | 0.64% | -19.4% | |
| MAN | MANPOWERGROUP INC | $860,000 | -12.8% | 10,206 | 0.0% | 0.62% | -15.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $621,000 | – | 2,857 | +100.0% | 0.44% | – |
| GS | GOLDMAN SACHS GROUP INC | $587,000 | +1.4% | 2,831 | 0.0% | 0.42% | -1.4% | |
| LOGM | LOGMEIN INC | $562,000 | -3.6% | 7,919 | 0.0% | 0.40% | -6.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $365,000 | +14.1% | 3,992 | 0.0% | 0.26% | +10.6% | |
| PG | PROCTER & GAMBLE CO | $339,000 | +13.8% | 2,722 | 0.0% | 0.24% | +10.5% | |
| YUM | YUM BRANDS INC | $337,000 | +2.4% | 2,970 | 0.0% | 0.24% | -0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $316,000 | +12.9% | 259 | 0.0% | 0.23% | +9.7% | |
| MDT | MEDTRONIC PLC | $300,000 | +11.5% | 2,766 | 0.0% | 0.22% | +8.6% | |
| JHG | JANUS HENDERSON GROUP PLC | $260,000 | +5.3% | 11,560 | 0.0% | 0.19% | +2.2% | |
| INTC | INTEL CORP | $253,000 | +7.7% | 4,911 | 0.0% | 0.18% | +4.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $243,000 | +16.3% | 2,024 | 0.0% | 0.17% | +13.0% | |
| COO | Exit | COOPER COS INC | $0 | – | -641 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.