$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Sell | INVITAE CORP | $4,893,000 | +98.8% | 161,522 | -10.3% | 3.42% | +48.4% |
| SAM | Sell | BOSTON BEER INCcl a | $3,540,000 | +5.2% | 6,596 | -27.9% | 2.47% | -21.5% |
| WGO | Sell | WINNEBAGO INDS INC | $3,263,000 | +58.6% | 48,976 | -33.8% | 2.28% | +18.3% |
| 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% |
| 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% |
| EPAM | Sell | EPAM SYS INC | $2,634,000 | +7.2% | 10,451 | -21.0% | 1.84% | -20.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,510,000 | +4.8% | 39,762 | -15.2% | 1.75% | -21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $361,000 | -35.7% | 6,137 | -39.1% | 0.25% | -52.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $339,000 | +12.6% | 240 | -7.3% | 0.24% | -16.0% |
| 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.