$143 Million is the total value of Profit Investment Management, LLC's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Buy | FACTSET RESH SYS INC | $5,043,000 | +30.2% | 15,353 | +3.4% | 3.52% | -2.8% |
| NVTA | Sell | INVITAE CORP | $4,893,000 | +98.8% | 161,522 | -10.3% | 3.42% | +48.4% |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,999,000 | +8.4% | 42,125 | 0.0% | 2.79% | -19.1% | |
| GIII | Buy | G III APPAREL GROUP LTD | $3,859,000 | +237.6% | 290,396 | +95.6% | 2.70% | +152.0% |
| CROX | CROCS INC | $3,811,000 | +116.7% | 103,504 | 0.0% | 2.66% | +61.6% | |
| ROL | ROLLINS INC | $3,728,000 | +17.3% | 87,936 | 0.0% | 2.60% | -12.5% | |
| SAM | Sell | BOSTON BEER INCcl a | $3,540,000 | +5.2% | 6,596 | -27.9% | 2.47% | -21.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,441,000 | +17.7% | 24,654 | 0.0% | 2.40% | -12.2% | |
| WGO | Sell | WINNEBAGO INDS INC | $3,263,000 | +58.6% | 48,976 | -33.8% | 2.28% | +18.3% |
| V | Buy | VISA INC | $3,025,000 | +31.4% | 15,660 | +9.6% | 2.11% | -1.9% |
| FICO | Sell | FAIR ISAAC CORP | $3,016,000 | -0.7% | 7,214 | -26.9% | 2.11% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $3,014,000 | +12.8% | 14,809 | -12.6% | 2.10% | -15.9% |
| PLXS | PLEXUS CORP | $2,986,000 | +29.3% | 42,319 | 0.0% | 2.09% | -3.5% | |
| PETS | Sell | PETMED EXPRESS INC | $2,985,000 | +1.0% | 83,754 | -18.5% | 2.08% | -24.6% |
| AAPL | Sell | APPLE INC | $2,961,000 | +20.9% | 8,117 | -15.8% | 2.07% | -9.9% |
| ELY | CALLAWAY GOLF CO | $2,933,000 | +71.3% | 167,490 | 0.0% | 2.05% | +27.8% | |
| WCC | Buy | WESCO INTL INC | $2,911,000 | +174.9% | 82,899 | +78.9% | 2.03% | +105.2% |
| EPAM | Sell | EPAM SYS INC | $2,634,000 | +7.2% | 10,451 | -21.0% | 1.84% | -20.0% |
| NSP | INSPERITY INC | $2,529,000 | +73.6% | 39,063 | 0.0% | 1.77% | +29.5% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,510,000 | +4.8% | 39,762 | -15.2% | 1.75% | -21.8% |
| FWRD | FORWARD AIR CORP | $2,499,000 | -1.6% | 50,155 | 0.0% | 1.75% | -26.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,484,000 | +15.8% | 28,876 | 0.0% | 1.74% | -13.6% | |
| MTZ | MASTEC INC | $2,375,000 | +37.1% | 52,921 | 0.0% | 1.66% | +2.3% | |
| NKE | Buy | NIKE INCcl b | $2,343,000 | +22.9% | 23,895 | +3.8% | 1.64% | -8.2% |
| HD | Buy | HOME DEPOT INC | $2,242,000 | +43.5% | 8,950 | +7.0% | 1.57% | +7.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,185,000 | +100.5% | 190,990 | +81.5% | 1.53% | +49.6% |
| NUVA | NUVASIVE INC | $2,169,000 | +9.9% | 38,961 | 0.0% | 1.52% | -18.0% | |
| MKC | Buy | MCCORMICK & CO INC | $2,141,000 | +37.6% | 11,931 | +8.3% | 1.50% | +2.7% |
| AMGN | Buy | AMGEN INC | $2,129,000 | +24.5% | 9,028 | +7.1% | 1.49% | -7.1% |
| FCFS | FIRSTCASH INC | $2,107,000 | -5.9% | 31,224 | 0.0% | 1.47% | -29.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,082,000 | +39.9% | 1,468 | +14.6% | 1.45% | +4.4% |
| RBC | REGAL BELOIT CORP | $1,971,000 | +38.7% | 22,574 | 0.0% | 1.38% | +3.5% | |
| CTXS | CITRIX SYS INC | $1,955,000 | +4.5% | 13,220 | 0.0% | 1.37% | -22.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,909,000 | +11.4% | 6,295 | +4.7% | 1.33% | -16.9% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,894,000 | +27.1% | 112,134 | 0.0% | 1.32% | -5.2% | |
| REV | Buy | REVLON INCcl a new | $1,756,000 | +24.3% | 177,358 | +37.2% | 1.23% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $1,709,000 | +22.3% | 36,643 | +3.1% | 1.19% | -8.7% |
| DHR | DANAHER CORPORATION | $1,685,000 | +27.7% | 9,531 | 0.0% | 1.18% | -4.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,540,000 | +31.4% | 62,328 | 0.0% | 1.08% | -1.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,527,000 | +20.1% | 27,707 | +17.1% | 1.07% | -10.3% |
| SCSC | SCANSOURCE INC | $1,509,000 | +12.6% | 62,640 | 0.0% | 1.05% | -16.0% | |
| PDCO | New | PATTERSON COS INC | $1,484,000 | – | 67,461 | +100.0% | 1.04% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,468,000 | +136.8% | 206,234 | +80.5% | 1.02% | +76.7% |
| EEFT | EURONET WORLDWIDE INC | $1,457,000 | +11.7% | 15,208 | 0.0% | 1.02% | -16.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,447,000 | +24.3% | 4,907 | +5.1% | 1.01% | -7.2% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,427,000 | +14.9% | 12,174 | 0.0% | 1.00% | -14.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,356,000 | +353.5% | 11,339 | +316.6% | 0.95% | +238.2% |
| SYNA | SYNAPTICS INC | $1,353,000 | +3.8% | 22,512 | 0.0% | 0.94% | -22.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,215,000 | +95.3% | 27,171 | +66.0% | 0.85% | +45.9% |
| PEP | PEPSICO INC | $1,202,000 | +10.2% | 9,088 | 0.0% | 0.84% | -17.7% | |
| POLY | PLANTRONICS INC NEW | $1,188,000 | +45.9% | 80,955 | 0.0% | 0.83% | +8.9% | |
| AXP | AMERICAN EXPRESS CO | $1,149,000 | +11.2% | 12,071 | 0.0% | 0.80% | -17.0% | |
| SBUX | STARBUCKS CORP | $1,098,000 | +11.9% | 14,925 | 0.0% | 0.77% | -16.4% | |
| RAVN | RAVEN INDS INC | $1,095,000 | +1.3% | 50,915 | 0.0% | 0.76% | -24.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,066,000 | +143.4% | 5,395 | +90.6% | 0.74% | +81.7% |
| RLJ | RLJ LODGING TR | $1,041,000 | +22.3% | 110,274 | 0.0% | 0.73% | -8.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $957,000 | +8.5% | 10,174 | +3.9% | 0.67% | -19.0% |
| FDX | FEDEX CORP | $928,000 | +15.7% | 6,616 | 0.0% | 0.65% | -13.7% | |
| EMN | EASTMAN CHEM CO | $908,000 | +49.3% | 13,044 | 0.0% | 0.63% | +11.4% | |
| APTV | APTIV PLC | $858,000 | +58.3% | 11,005 | 0.0% | 0.60% | +18.1% | |
| LUV | SOUTHWEST AIRLS CO | $826,000 | -4.0% | 24,158 | 0.0% | 0.58% | -28.3% | |
| PFE | PFIZER INC | $816,000 | +0.2% | 24,940 | 0.0% | 0.57% | -25.2% | |
| MAN | MANPOWERGROUP INC | $702,000 | +29.8% | 10,206 | 0.0% | 0.49% | -3.2% | |
| JNJ | New | JOHNSON & JOHNSON | $699,000 | – | 4,967 | +100.0% | 0.49% | – |
| LOGM | LOGMEIN INC | $671,000 | +1.8% | 7,919 | 0.0% | 0.47% | -24.0% | |
| VFC | V F CORP | $659,000 | +12.6% | 10,820 | 0.0% | 0.46% | -16.1% | |
| MPC | MARATHON PETE CORP | $631,000 | +58.1% | 16,890 | 0.0% | 0.44% | +17.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $551,000 | +51.0% | 5,142 | +28.8% | 0.38% | +12.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $547,000 | – | 8,877 | +100.0% | 0.38% | – |
| TSLA | New | TESLA INC | $537,000 | – | 497 | +100.0% | 0.38% | – |
| SQ | New | SQUARE INCcl a | $483,000 | – | 4,605 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $393,000 | – | 1,034 | +100.0% | 0.28% | – |
| T | Buy | AT&T INC | $391,000 | +29.0% | 12,945 | +24.6% | 0.27% | -3.9% |
| INTC | Buy | INTEL CORP | $372,000 | +39.8% | 6,211 | +26.5% | 0.26% | +4.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $365,000 | – | 3,282 | +100.0% | 0.26% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $361,000 | -35.7% | 6,137 | -39.1% | 0.25% | -52.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $361,000 | – | 1,222 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $354,000 | – | 2,950 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $347,000 | – | 762 | +100.0% | 0.24% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $339,000 | +12.6% | 240 | -7.3% | 0.24% | -16.0% |
| YUM | YUM BRANDS INC | $258,000 | +26.5% | 2,970 | 0.0% | 0.18% | -5.8% | |
| MDT | MEDTRONIC PLC | $254,000 | +2.0% | 2,766 | 0.0% | 0.18% | -24.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $245,000 | +38.4% | 11,560 | 0.0% | 0.17% | +3.0% | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -53,400 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.