$107 Million is the total value of Profit Investment Management, LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDS | FACTSET RESH SYS INC | $3,872,000 | -2.8% | 14,853 | 0.0% | 3.62% | +35.8% | |
RS | RELIANCE STEEL & ALUMINUM CO | $3,690,000 | -26.9% | 42,125 | 0.0% | 3.46% | +2.2% | |
SAM | BOSTON BEER INCcl a | $3,364,000 | -2.7% | 9,152 | 0.0% | 3.15% | +35.9% | |
ROL | ROLLINS INC | $3,178,000 | +9.0% | 87,936 | 0.0% | 2.98% | +52.3% | |
FICO | Sell | FAIR ISAAC CORP | $3,038,000 | -29.9% | 9,873 | -14.6% | 2.84% | -2.0% |
PETS | PETMED EXPRESS INC | $2,956,000 | +22.4% | 102,725 | 0.0% | 2.77% | +70.9% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,924,000 | -3.1% | 24,654 | 0.0% | 2.74% | +35.4% | |
MSFT | Sell | MICROSOFT CORP | $2,673,000 | -6.3% | 16,948 | -6.3% | 2.50% | +30.9% |
FWRD | FORWARD AIR CORP | $2,540,000 | -27.6% | 50,155 | 0.0% | 2.38% | +1.1% | |
NVTA | Sell | INVITAE CORP | $2,461,000 | -17.2% | 180,039 | -2.2% | 2.30% | +15.7% |
EPAM | EPAM SYS INC | $2,456,000 | -12.5% | 13,229 | 0.0% | 2.30% | +22.2% | |
AAPL | Sell | APPLE INC | $2,450,000 | -15.5% | 9,636 | -2.4% | 2.29% | +18.1% |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $2,395,000 | -35.7% | 46,873 | 0.0% | 2.24% | -10.2% | |
PLXS | PLEXUS CORP | $2,309,000 | -29.1% | 42,319 | 0.0% | 2.16% | -0.9% | |
V | VISA INC | $2,302,000 | -14.3% | 14,289 | 0.0% | 2.16% | +19.8% | |
FCFS | FIRSTCASH INC | $2,240,000 | -11.0% | 31,224 | 0.0% | 2.10% | +24.3% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $2,145,000 | -34.1% | 28,876 | 0.0% | 2.01% | -7.9% | |
WGO | WINNEBAGO INDS INC | $2,058,000 | -47.5% | 74,007 | 0.0% | 1.93% | -26.6% | |
NUVA | NUVASIVE INC | $1,974,000 | -34.5% | 38,961 | 0.0% | 1.85% | -8.5% | |
NKE | NIKE INCcl b | $1,906,000 | -18.3% | 23,030 | 0.0% | 1.78% | +14.1% | |
CTXS | CITRIX SYS INC | $1,871,000 | +27.6% | 13,220 | 0.0% | 1.75% | +78.4% | |
CROX | CROCS INC | $1,759,000 | -59.4% | 103,504 | 0.0% | 1.65% | -43.3% | |
MTZ | MASTEC INC | $1,732,000 | -49.0% | 52,921 | 0.0% | 1.62% | -28.7% | |
COST | COSTCO WHSL CORP NEW | $1,714,000 | -3.0% | 6,012 | 0.0% | 1.60% | +35.6% | |
ELY | CALLAWAY GOLF CO | $1,712,000 | -51.8% | 167,490 | 0.0% | 1.60% | -32.6% | |
AMGN | Buy | AMGEN INC | $1,710,000 | +26.4% | 8,433 | +50.2% | 1.60% | +76.5% |
HD | HOME DEPOT INC | $1,562,000 | -14.5% | 8,366 | 0.0% | 1.46% | +19.4% | |
MKC | MCCORMICK & CO INC | $1,556,000 | -16.8% | 11,020 | 0.0% | 1.46% | +16.3% | |
CMTL | COMTECH TELECOMMUNICATIONS C | $1,490,000 | -62.6% | 112,134 | 0.0% | 1.40% | -47.7% | |
GOOGL | ALPHABET INCcap stk cl a | $1,488,000 | -13.3% | 1,281 | 0.0% | 1.39% | +21.1% | |
NSP | Buy | INSPERITY INC | $1,457,000 | -41.7% | 39,063 | +34.5% | 1.36% | -18.6% |
RBC | REGAL BELOIT CORP | $1,421,000 | -26.5% | 22,574 | 0.0% | 1.33% | +2.7% | |
REV | REVLON INCcl a new | $1,413,000 | -49.0% | 129,297 | 0.0% | 1.32% | -28.7% | |
CSCO | CISCO SYS INC | $1,397,000 | -18.1% | 35,543 | 0.0% | 1.31% | +14.5% | |
SCSC | SCANSOURCE INC | $1,340,000 | -42.1% | 62,640 | 0.0% | 1.26% | -19.1% | |
DHR | DANAHER CORPORATION | $1,319,000 | -9.8% | 9,531 | 0.0% | 1.24% | +26.0% | |
EEFT | EURONET WORLDWIDE INC | $1,304,000 | -45.6% | 15,208 | 0.0% | 1.22% | -23.9% | |
SYNA | SYNAPTICS INC | $1,303,000 | -12.0% | 22,512 | 0.0% | 1.22% | +23.0% | |
VZ | VERIZON COMMUNICATIONS INC | $1,271,000 | -12.5% | 23,663 | 0.0% | 1.19% | +22.2% | |
CY | CYPRESS SEMICONDUCTOR CORP | $1,245,000 | -0.1% | 53,400 | 0.0% | 1.17% | +39.6% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,242,000 | -32.1% | 12,174 | 0.0% | 1.16% | -5.1% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $1,172,000 | -37.2% | 62,328 | 0.0% | 1.10% | -12.2% | |
UNH | UNITEDHEALTH GROUP INC | $1,164,000 | -15.2% | 4,667 | 0.0% | 1.09% | +18.6% | |
GIII | G III APPAREL GROUP LTD | $1,143,000 | -77.0% | 148,494 | 0.0% | 1.07% | -67.9% | |
PEP | PEPSICO INC | $1,091,000 | -12.2% | 9,088 | 0.0% | 1.02% | +22.7% | |
VNDA | New | VANDA PHARMACEUTICALS INC | $1,090,000 | – | 105,234 | +100.0% | 1.02% | – |
RAVN | RAVEN INDS INC | $1,081,000 | -38.4% | 50,915 | 0.0% | 1.01% | -13.9% | |
WCC | WESCO INTL INC | $1,059,000 | -61.5% | 46,341 | 0.0% | 0.99% | -46.3% | |
AXP | AMERICAN EXPRESS CO | $1,033,000 | -31.3% | 12,071 | 0.0% | 0.97% | -4.0% | |
SBUX | STARBUCKS CORP | $981,000 | -25.2% | 14,925 | 0.0% | 0.92% | +4.4% | |
JPM | JPMORGAN CHASE & CO | $882,000 | -35.4% | 9,794 | 0.0% | 0.83% | -9.7% | |
LUV | SOUTHWEST AIRLS CO | $860,000 | -34.0% | 24,158 | 0.0% | 0.80% | -7.9% | |
RLJ | RLJ LODGING TR | $851,000 | -56.4% | 110,274 | 0.0% | 0.80% | -39.1% | |
POLY | PLANTRONICS INC NEW | $814,000 | -63.2% | 80,955 | 0.0% | 0.76% | -48.6% | |
PFE | PFIZER INC | $814,000 | -16.7% | 24,940 | 0.0% | 0.76% | +16.3% | |
FDX | FEDEX CORP | $802,000 | -19.8% | 6,616 | 0.0% | 0.75% | +12.1% | |
LOGM | LOGMEIN INC | $659,000 | -2.9% | 7,919 | 0.0% | 0.62% | +35.6% | |
XOM | EXXON MOBIL CORP | $622,000 | -45.5% | 16,370 | 0.0% | 0.58% | -23.9% | |
EVH | New | EVOLENT HEALTH INCcl a | $620,000 | – | 114,239 | +100.0% | 0.58% | – |
EMN | EASTMAN CHEM CO | $608,000 | -41.2% | 13,044 | 0.0% | 0.57% | -17.9% | |
VFC | V F CORP | $585,000 | -45.7% | 10,820 | 0.0% | 0.55% | -24.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $561,000 | -13.2% | 10,070 | 0.0% | 0.52% | +21.2% | |
APTV | APTIV PLC | $542,000 | -48.1% | 11,005 | 0.0% | 0.51% | -27.6% | |
MAN | MANPOWERGROUP INC | $541,000 | -45.4% | 10,206 | 0.0% | 0.51% | -23.8% | |
GS | GOLDMAN SACHS GROUP INC | $438,000 | -32.7% | 2,831 | 0.0% | 0.41% | -6.0% | |
MPC | MARATHON PETE CORP | $399,000 | -60.8% | 16,890 | 0.0% | 0.37% | -45.2% | |
AKAM | AKAMAI TECHNOLOGIES INC | $365,000 | +5.8% | 3,992 | 0.0% | 0.34% | +48.1% | |
T | New | AT&T INC | $303,000 | – | 10,388 | +100.0% | 0.28% | – |
GOOG | ALPHABET INCcap stk cl c | $301,000 | -13.0% | 259 | 0.0% | 0.28% | +21.6% | |
PG | PROCTER & GAMBLE CO | $299,000 | -12.1% | 2,722 | 0.0% | 0.28% | +22.8% | |
INTC | INTEL CORP | $266,000 | -9.5% | 4,911 | 0.0% | 0.25% | +26.4% | |
MDT | MEDTRONIC PLC | $249,000 | -20.7% | 2,766 | 0.0% | 0.23% | +11.0% | |
YUM | YUM BRANDS INC | $204,000 | -31.8% | 2,970 | 0.0% | 0.19% | -4.5% | |
JHG | JANUS HENDERSON GROUP PLC | $177,000 | -37.5% | 11,560 | 0.0% | 0.17% | -12.6% | |
COO | Exit | COOPER COS INC | $0 | – | -641 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,642 | -100.0% | -0.14% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,024 | -100.0% | -0.16% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,171 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.