$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Buy | G-III APPAREL GROUP LTD | $3,804,000 | +14.8% | 147,596 | +31.0% | 2.72% | +11.5% |
| NVTA | Buy | INVITAE CORP | $3,293,000 | +11.7% | 170,868 | +36.3% | 2.36% | +8.5% |
| POLY | Buy | PLANTRONICS INC NEW | $3,021,000 | +56.3% | 80,955 | +55.1% | 2.16% | +51.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,597,000 | +37.5% | 107,328 | +54.3% | 1.86% | +33.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,270,000 | – | 26,176 | +100.0% | 0.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $621,000 | – | 2,857 | +100.0% | 0.44% | – |
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.