$149 Million is the total value of Profit Investment Management, LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,045,000 | -5.7% | 42,125 | -21.5% | 3.38% | -11.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,975,000 | +30.8% | 148,494 | +0.6% | 3.33% | +22.5% |
| CROX | Sell | CROCS INC | $4,336,000 | +25.1% | 103,504 | -17.1% | 2.90% | +17.2% |
| FICO | FAIR ISAAC CORP | $4,332,000 | +23.5% | 11,562 | 0.0% | 2.90% | +15.7% | |
| FDS | FACTSET RESH SYS INC | $3,985,000 | +10.4% | 14,853 | 0.0% | 2.67% | +3.4% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $3,980,000 | +9.2% | 112,134 | 0.0% | 2.67% | +2.3% | |
| WGO | Sell | WINNEBAGO INDS INC | $3,921,000 | +1.8% | 74,007 | -26.3% | 2.63% | -4.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,726,000 | +193.4% | 46,873 | +79.1% | 2.50% | +175.0% |
| ELY | CALLAWAY GOLF CO | $3,551,000 | +9.2% | 167,490 | 0.0% | 2.38% | +2.3% | |
| FWRD | FORWARD AIR CORP | $3,508,000 | +9.8% | 50,155 | 0.0% | 2.35% | +2.8% | |
| SAM | BOSTON BEER INCcl a | $3,458,000 | +3.8% | 9,152 | 0.0% | 2.32% | -2.8% | |
| MTZ | Sell | MASTEC INC | $3,395,000 | -3.0% | 52,921 | -1.8% | 2.28% | -9.1% |
| PLXS | PLEXUS CORP | $3,256,000 | +23.1% | 42,319 | 0.0% | 2.18% | +15.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,253,000 | +13.3% | 28,876 | 0.0% | 2.18% | +6.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,018,000 | -2.3% | 24,654 | 0.0% | 2.02% | -8.5% | |
| NUVA | NUVASIVE INC | $3,013,000 | +22.0% | 38,961 | 0.0% | 2.02% | +14.3% | |
| NVTA | Buy | INVITAE CORP | $2,971,000 | -9.8% | 184,167 | +7.8% | 1.99% | -15.5% |
| ROL | ROLLINS INC | $2,916,000 | -2.7% | 87,936 | 0.0% | 1.95% | -8.8% | |
| AAPL | Sell | APPLE INC | $2,899,000 | +9.1% | 9,871 | -16.8% | 1.94% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $2,853,000 | +6.7% | 18,089 | -6.0% | 1.91% | -0.1% |
| EPAM | EPAM SYS INC | $2,807,000 | +16.4% | 13,229 | 0.0% | 1.88% | +9.0% | |
| REV | REVLON INCcl a new | $2,770,000 | -8.8% | 129,297 | 0.0% | 1.86% | -14.5% | |
| WCC | WESCO INTL INC | $2,752,000 | +24.3% | 46,341 | 0.0% | 1.84% | +16.4% | |
| V | VISA INC | $2,685,000 | +9.2% | 14,289 | 0.0% | 1.80% | +2.3% | |
| FCFS | FIRSTCASH INC | $2,518,000 | -12.0% | 31,224 | 0.0% | 1.69% | -17.6% | |
| NSP | INSPERITY INC | $2,499,000 | -12.7% | 29,039 | 0.0% | 1.68% | -18.3% | |
| PETS | PETMED EXPRESS INC | $2,416,000 | +30.5% | 102,725 | 0.0% | 1.62% | +22.3% | |
| EEFT | EURONET WORLDWIDE INC | $2,396,000 | +7.7% | 15,208 | 0.0% | 1.60% | +0.9% | |
| NKE | NIKE INCcl b | $2,333,000 | +7.9% | 23,030 | 0.0% | 1.56% | +1.0% | |
| SCSC | Buy | SCANSOURCE INC | $2,315,000 | +30.2% | 62,640 | +7.6% | 1.55% | +21.9% |
| POLY | PLANTRONICS INC NEW | $2,213,000 | -26.7% | 80,955 | 0.0% | 1.48% | -31.4% | |
| RLJ | RLJ LODGING TR | $1,954,000 | +4.3% | 110,274 | 0.0% | 1.31% | -2.3% | |
| RBC | REGAL BELOIT CORP | $1,933,000 | +17.5% | 22,574 | 0.0% | 1.30% | +10.0% | |
| MKC | MCCORMICK & CO INC | $1,870,000 | +8.6% | 11,020 | 0.0% | 1.25% | +1.7% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,865,000 | -28.2% | 62,328 | -41.9% | 1.25% | -32.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,830,000 | -1.5% | 12,174 | 0.0% | 1.23% | -7.7% | |
| HD | HOME DEPOT INC | $1,827,000 | -5.9% | 8,366 | 0.0% | 1.22% | -11.8% | |
| COST | COSTCO WHSL CORP NEW | $1,767,000 | +2.0% | 6,012 | 0.0% | 1.18% | -4.4% | |
| RAVN | RAVEN INDS INC | $1,755,000 | +3.0% | 50,915 | 0.0% | 1.18% | -3.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,716,000 | +9.7% | 1,281 | 0.0% | 1.15% | +2.8% | |
| CSCO | CISCO SYS INC | $1,705,000 | -2.9% | 35,543 | 0.0% | 1.14% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $1,503,000 | +5.3% | 12,071 | 0.0% | 1.01% | -1.4% | |
| SYNA | SYNAPTICS INC | $1,481,000 | +64.7% | 22,512 | 0.0% | 0.99% | +54.3% | |
| CTXS | CITRIX SYS INC | $1,466,000 | +14.9% | 13,220 | 0.0% | 0.98% | +7.6% | |
| DHR | DANAHER CORPORATION | $1,463,000 | +6.2% | 9,531 | 0.0% | 0.98% | -0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,453,000 | +1.8% | 23,663 | 0.0% | 0.97% | -4.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,372,000 | +120.9% | 4,667 | +63.4% | 0.92% | +107.0% |
| JPM | JPMORGAN CHASE & CO | $1,365,000 | +18.4% | 9,794 | 0.0% | 0.92% | +10.9% | |
| AMGN | AMGEN INC | $1,353,000 | +24.6% | 5,614 | 0.0% | 0.91% | +16.7% | |
| SBUX | STARBUCKS CORP | $1,312,000 | -0.6% | 14,925 | 0.0% | 0.88% | -6.9% | |
| LUV | SOUTHWEST AIRLS CO | $1,304,000 | -0.1% | 24,158 | 0.0% | 0.87% | -6.3% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,246,000 | 0.0% | 53,400 | 0.0% | 0.84% | -6.3% | |
| PEP | PEPSICO INC | $1,242,000 | -0.3% | 9,088 | 0.0% | 0.83% | -6.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,224,000 | +9.7% | 8,171 | 0.0% | 0.82% | +2.8% | |
| XOM | EXXON MOBIL CORP | $1,142,000 | -1.2% | 16,370 | 0.0% | 0.76% | -7.5% | |
| VFC | V F CORP | $1,078,000 | +11.9% | 10,820 | 0.0% | 0.72% | +4.8% | |
| APTV | APTIV PLC | $1,045,000 | +8.6% | 11,005 | 0.0% | 0.70% | +1.7% | |
| EMN | EASTMAN CHEMICAL CO | $1,034,000 | +7.4% | 13,044 | 0.0% | 0.69% | +0.6% | |
| MPC | MARATHON PETE CORP | $1,018,000 | -0.8% | 16,890 | 0.0% | 0.68% | -7.1% | |
| FDX | FEDEX CORP | $1,000,000 | +3.8% | 6,616 | 0.0% | 0.67% | -2.8% | |
| MAN | MANPOWERGROUP INC | $991,000 | +15.2% | 10,206 | 0.0% | 0.66% | +8.0% | |
| PFE | PFIZER INC | $977,000 | +9.0% | 24,940 | 0.0% | 0.66% | +2.2% | |
| LOGM | LOGMEIN INC | $679,000 | +20.8% | 7,919 | 0.0% | 0.46% | +13.2% | |
| GS | GOLDMAN SACHS GROUP INC | $651,000 | +10.9% | 2,831 | 0.0% | 0.44% | +3.8% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $646,000 | – | 10,070 | +100.0% | 0.43% | – |
| GOOG | ALPHABET INCcap stk cl c | $346,000 | +9.5% | 259 | 0.0% | 0.23% | +2.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $345,000 | -5.5% | 3,992 | 0.0% | 0.23% | -11.5% | |
| PG | PROCTER & GAMBLE CO | $340,000 | +0.3% | 2,722 | 0.0% | 0.23% | -5.8% | |
| MDT | MEDTRONIC PLC | $314,000 | +4.7% | 2,766 | 0.0% | 0.21% | -2.3% | |
| YUM | YUM BRANDS INC | $299,000 | -11.3% | 2,970 | 0.0% | 0.20% | -17.0% | |
| INTC | INTEL CORP | $294,000 | +16.2% | 4,911 | 0.0% | 0.20% | +8.8% | |
| JHG | JANUS HENDERSON GROUP PLC | $283,000 | +8.8% | 11,560 | 0.0% | 0.19% | +2.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $237,000 | -2.5% | 2,024 | 0.0% | 0.16% | -8.6% | |
| TGT | New | TARGET CORP | $211,000 | – | 1,642 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC | $206,000 | – | 641 | +100.0% | 0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,168 | -100.0% | -0.79% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -46,827 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.