$162 Million is the total value of Profit Investment Management, LLC's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVTA | Sell | INVITAE CORP | $6,348,000 | +29.7% | 146,448 | -9.3% | 3.92% | +14.8% |
FDS | Buy | FACTSET RESH SYS INC | $5,338,000 | +5.8% | 15,941 | +3.8% | 3.30% | -6.4% |
ROL | Buy | ROLLINS INC | $5,012,000 | +34.4% | 92,490 | +5.2% | 3.10% | +18.9% |
SAM | Sell | BOSTON BEER INCcl a | $5,006,000 | +41.4% | 5,667 | -14.1% | 3.09% | +25.1% |
CROX | Buy | CROCS INC | $4,709,000 | +23.6% | 110,214 | +6.5% | 2.91% | +9.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,520,000 | +13.0% | 44,291 | +5.1% | 2.79% | -0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,277,000 | +24.3% | 25,891 | +5.0% | 2.64% | +9.9% |
GIII | Buy | G III APPAREL GROUP LTD | $4,050,000 | +4.9% | 308,884 | +6.4% | 2.50% | -7.2% |
WCC | Buy | WESCO INTL INC | $3,856,000 | +32.5% | 87,628 | +5.7% | 2.38% | +17.2% |
EPAM | Buy | EPAM SYS INC | $3,599,000 | +36.6% | 11,134 | +6.5% | 2.22% | +20.9% |
AAPL | Buy | APPLE INC | $3,559,000 | +20.2% | 30,731 | +278.6% | 2.20% | +6.3% |
ELY | Buy | CALLAWAY GOLF CO | $3,462,000 | +18.0% | 180,853 | +8.0% | 2.14% | +4.4% |
FICO | Buy | FAIR ISAAC CORP | $3,262,000 | +8.2% | 7,668 | +6.3% | 2.02% | -4.3% |
PLXS | Buy | PLEXUS CORP | $3,174,000 | +6.3% | 44,936 | +6.2% | 1.96% | -5.9% |
MSFT | Buy | MICROSOFT CORP | $3,134,000 | +4.0% | 14,897 | +0.6% | 1.94% | -8.0% |
FWRD | Buy | FORWARD AIR CORP | $3,113,000 | +24.6% | 54,246 | +8.2% | 1.92% | +10.2% |
V | Sell | VISA INC | $2,993,000 | -1.1% | 14,966 | -4.4% | 1.85% | -12.4% |
NKE | Sell | NIKE INCcl b | $2,959,000 | +26.3% | 23,576 | -1.3% | 1.83% | +11.7% |
PETS | Buy | PETMED EXPRESS INC | $2,887,000 | -3.3% | 91,328 | +9.0% | 1.78% | -14.4% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,856,000 | +15.0% | 31,076 | +7.6% | 1.76% | +1.7% |
NVST | New | ENVISTA HOLDINGS CORPORATION | $2,766,000 | – | 112,134 | +100.0% | 1.71% | – |
NSP | Buy | INSPERITY INC | $2,745,000 | +8.5% | 41,903 | +7.3% | 1.70% | -4.0% |
WGO | Buy | WINNEBAGO INDS INC | $2,717,000 | -16.7% | 52,595 | +7.4% | 1.68% | -26.3% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,529,000 | +15.7% | 261,891 | +37.1% | 1.56% | +2.4% |
HD | Sell | HOME DEPOT INC | $2,440,000 | +8.8% | 8,787 | -1.8% | 1.51% | -3.7% |
MTZ | Buy | MASTEC INC | $2,397,000 | +0.9% | 56,812 | +7.4% | 1.48% | -10.7% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,328,000 | -7.3% | 42,196 | +6.1% | 1.44% | -17.9% |
AMGN | Buy | AMGEN INC | $2,306,000 | +8.3% | 9,071 | +0.5% | 1.42% | -4.2% |
MKC | Sell | MCCORMICK & CO INC | $2,286,000 | +6.8% | 11,767 | -1.4% | 1.41% | -5.5% |
RBC | Buy | REGAL BELOIT CORP | $2,280,000 | +15.7% | 24,276 | +7.5% | 1.41% | +2.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,221,000 | +6.7% | 1,515 | +3.2% | 1.37% | -5.6% |
DHR | DANAHER CORPORATION | $2,053,000 | +21.8% | 9,531 | 0.0% | 1.27% | +7.8% | |
NUVA | Buy | NUVASIVE INC | $2,038,000 | -6.0% | 41,971 | +7.7% | 1.26% | -16.9% |
SYNA | Buy | SYNAPTICS INC | $2,007,000 | +48.3% | 24,948 | +10.8% | 1.24% | +31.2% |
FCFS | Buy | FIRSTCASH INC | $1,952,000 | -7.4% | 34,114 | +9.3% | 1.21% | -18.1% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,851,000 | +29.7% | 12,174 | 0.0% | 1.14% | +14.7% | |
CTXS | Buy | CITRIX SYS INC | $1,833,000 | -6.2% | 13,313 | +0.7% | 1.13% | -17.1% |
PDCO | Buy | PATTERSON COS INC | $1,756,000 | +18.3% | 72,870 | +8.0% | 1.08% | +4.6% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,736,000 | -8.3% | 124,021 | +10.6% | 1.07% | -18.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,668,000 | -12.6% | 4,700 | -25.3% | 1.03% | -22.7% |
VZ | VERIZON COMMUNICATIONS INC | $1,649,000 | +8.0% | 27,707 | 0.0% | 1.02% | -4.5% | |
EEFT | Buy | EURONET WORLDWIDE INC | $1,559,000 | +7.0% | 17,110 | +12.5% | 0.96% | -5.4% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,532,000 | -0.5% | 69,609 | +11.7% | 0.95% | -12.0% |
UNH | UNITEDHEALTH GROUP INC | $1,530,000 | +5.7% | 4,907 | 0.0% | 0.95% | -6.4% | |
FDX | Sell | FEDEX CORP | $1,520,000 | +63.8% | 6,051 | -8.5% | 0.94% | +44.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,480,000 | +9.1% | 10,654 | -6.0% | 0.92% | -3.4% |
CSCO | CISCO SYS INC | $1,444,000 | -15.5% | 36,643 | 0.0% | 0.89% | -25.3% | |
SCSC | Buy | SCANSOURCE INC | $1,394,000 | -7.6% | 70,283 | +12.2% | 0.86% | -18.3% |
REV | Buy | REVLON INCcl a new | $1,288,000 | -26.7% | 203,827 | +14.9% | 0.80% | -35.1% |
SBUX | STARBUCKS CORP | $1,282,000 | +16.8% | 14,925 | 0.0% | 0.79% | +3.3% | |
RAVN | Buy | RAVEN INDS INC | $1,275,000 | +16.4% | 59,229 | +16.3% | 0.79% | +3.0% |
PEP | Buy | PEPSICO INC | $1,274,000 | +6.0% | 9,201 | +1.2% | 0.79% | -6.3% |
AXP | AMERICAN EXPRESS CO | $1,211,000 | +5.4% | 12,071 | 0.0% | 0.75% | -6.8% | |
UA | New | UNDER ARMOUR INCcl c | $1,148,000 | – | 116,626 | +100.0% | 0.71% | – |
GS | GOLDMAN SACHS GROUP INC | $1,084,000 | +1.7% | 5,395 | 0.0% | 0.67% | -10.1% | |
POLY | Buy | PLANTRONICS INC NEW | $1,063,000 | -10.5% | 89,837 | +11.0% | 0.66% | -20.8% |
EMN | EASTMAN CHEM CO | $1,018,000 | +12.1% | 13,044 | 0.0% | 0.63% | -0.8% | |
APTV | APTIV PLC | $1,009,000 | +17.6% | 11,005 | 0.0% | 0.62% | +4.2% | |
JPM | JPMORGAN CHASE & CO | $981,000 | +2.5% | 10,174 | 0.0% | 0.61% | -9.4% | |
RLJ | RLJ LODGING TR | $955,000 | -8.3% | 110,274 | 0.0% | 0.59% | -18.8% | |
XOM | EXXON MOBIL CORP | $932,000 | -23.3% | 27,171 | 0.0% | 0.58% | -32.2% | |
LUV | Buy | SOUTHWEST AIRLS CO | $916,000 | +10.9% | 24,395 | +1.0% | 0.57% | -1.9% |
PFE | PFIZER INC | $915,000 | +12.1% | 24,940 | 0.0% | 0.56% | -0.9% | |
ACAD | New | ACADIA PHARMACEUTICALS INC | $905,000 | – | 21,921 | +100.0% | 0.56% | – |
TSLA | Buy | TESLA INC | $833,000 | +55.1% | 1,941 | +290.5% | 0.52% | +37.3% |
VFC | V F CORP | $761,000 | +15.5% | 10,820 | 0.0% | 0.47% | +2.2% | |
JNJ | JOHNSON & JOHNSON | $739,000 | +5.7% | 4,967 | 0.0% | 0.46% | -6.4% | |
SQ | Sell | SQUARE INCcl a | $650,000 | +34.6% | 4,007 | -13.0% | 0.40% | +19.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $587,000 | +6.5% | 5,317 | +3.4% | 0.36% | -5.7% |
MAN | Sell | MANPOWERGROUP INC | $580,000 | -17.4% | 7,901 | -22.6% | 0.36% | -26.9% |
NVDA | Buy | NVIDIA CORPORATION | $577,000 | +46.8% | 1,065 | +3.0% | 0.36% | +29.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $558,000 | +52.9% | 3,350 | +2.1% | 0.34% | +35.3% |
MPC | MARATHON PETE CORP | $496,000 | -21.4% | 16,890 | 0.0% | 0.31% | -30.4% | |
NFLX | Buy | NETFLIX INC | $495,000 | +42.7% | 987 | +29.5% | 0.31% | +26.4% |
TGT | Sell | TARGET CORP | $424,000 | +19.8% | 2,697 | -8.6% | 0.26% | +6.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $408,000 | – | 7,106 | +100.0% | 0.25% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $386,000 | +6.9% | 1,142 | -6.5% | 0.24% | -5.2% |
BMY | BRISTOL-MYERS SQUIBB CO | $370,000 | +2.5% | 6,137 | 0.0% | 0.23% | -9.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $370,000 | +9.1% | 252 | +5.0% | 0.23% | -3.4% |
MDT | Buy | MEDTRONIC PLC | $299,000 | +17.7% | 2,889 | +4.4% | 0.18% | +4.5% |
NLOK | New | NORTONLIFELOCK INC | $271,000 | – | 12,996 | +100.0% | 0.17% | – |
YUM | YUM BRANDS INC | $271,000 | +5.0% | 2,970 | 0.0% | 0.17% | -7.2% | |
JHG | JANUS HENDERSON GROUP PLC | $251,000 | +2.4% | 11,560 | 0.0% | 0.16% | -9.4% | |
T | Sell | AT&T INC | $223,000 | -43.0% | 7,831 | -39.5% | 0.14% | -49.5% |
GBL | New | GAMCO INVS INC | $219,000 | – | 18,939 | +100.0% | 0.14% | – |
INTC | Sell | INTEL CORP | $217,000 | -41.7% | 4,199 | -32.4% | 0.13% | -48.5% |
NSC | New | NORFOLK SOUTHN CORP | $214,000 | – | 1,000 | +100.0% | 0.13% | – |
PYPL | New | PAYPAL HLDGS INC | $202,000 | – | 1,023 | +100.0% | 0.12% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $23,000 | – | 10,070 | +100.0% | 0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,877 | -100.0% | -0.38% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -7,919 | -100.0% | -0.47% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -206,234 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.