$156 Million is the total value of Profit Investment Management, LLC's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | $6,906,000 | +46.7% | 110,214 | 0.0% | 4.43% | +52.2% | |
| WCC | WESCO INTL INC | $6,878,000 | +78.4% | 87,628 | 0.0% | 4.41% | +85.1% | |
| NVTA | Buy | INVITAE CORP | $6,136,000 | -3.3% | 146,773 | +0.2% | 3.93% | +0.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $5,862,000 | +44.7% | 247,016 | -20.0% | 3.76% | +50.1% |
| SAM | BOSTON BEER INCcl a | $5,636,000 | +12.6% | 5,667 | 0.0% | 3.61% | +16.8% | |
| ELY | CALLAWAY GOLF CO | $4,342,000 | +25.4% | 180,853 | 0.0% | 2.78% | +30.1% | |
| FWRD | FORWARD AIR CORP | $4,167,000 | +33.9% | 54,246 | 0.0% | 2.67% | +38.9% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,159,000 | -8.0% | 34,710 | -21.6% | 2.67% | -4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $4,094,000 | -23.3% | 12,310 | -22.8% | 2.62% | -20.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,030,000 | -5.8% | 19,392 | -25.1% | 2.58% | -2.2% |
| ROL | Buy | ROLLINS INC | $4,026,000 | -19.7% | 103,038 | +11.4% | 2.58% | -16.7% |
| EPAM | EPAM SYS INC | $3,990,000 | +10.9% | 11,134 | 0.0% | 2.56% | +15.0% | |
| FICO | FAIR ISAAC CORP | $3,919,000 | +20.1% | 7,668 | 0.0% | 2.51% | +24.7% | |
| MTZ | MASTEC INC | $3,874,000 | +61.6% | 56,812 | 0.0% | 2.48% | +67.7% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,783,000 | +36.8% | 112,134 | 0.0% | 2.42% | +41.9% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,539,000 | +23.9% | 31,076 | 0.0% | 2.27% | +28.6% | |
| PLXS | PLEXUS CORP | $3,516,000 | +10.8% | 44,936 | 0.0% | 2.25% | +14.9% | |
| VNDA | VANDA PHARMACEUTICALS INC | $3,441,000 | +36.1% | 261,891 | 0.0% | 2.21% | +41.1% | |
| NSP | INSPERITY INC | $3,411,000 | +24.3% | 41,903 | 0.0% | 2.19% | +29.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $3,198,000 | +17.7% | 53,369 | +1.5% | 2.05% | +22.1% |
| RBC | REGAL BELOIT CORP | $2,982,000 | +30.8% | 24,276 | 0.0% | 1.91% | +35.7% | |
| PETS | PETMED EXPRESS INC | $2,928,000 | +1.4% | 91,328 | 0.0% | 1.88% | +5.2% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $2,566,000 | +47.8% | 124,021 | 0.0% | 1.64% | +53.3% | |
| EEFT | EURONET WORLDWIDE INC | $2,480,000 | +59.1% | 17,110 | 0.0% | 1.59% | +65.1% | |
| POLY | PLANTRONICS INC NEW | $2,430,000 | +128.6% | 89,837 | 0.0% | 1.56% | +137.1% | |
| REV | REVLON INCcl a new | $2,422,000 | +88.0% | 203,827 | 0.0% | 1.55% | +95.1% | |
| SYNA | SYNAPTICS INC | $2,406,000 | +19.9% | 24,948 | 0.0% | 1.54% | +24.4% | |
| FCFS | FIRSTCASH INC | $2,390,000 | +22.4% | 34,114 | 0.0% | 1.53% | +27.0% | |
| NUVA | NUVASIVE INC | $2,366,000 | +16.1% | 41,971 | 0.0% | 1.52% | +20.5% | |
| PDCO | PATTERSON COS INC | $2,159,000 | +22.9% | 72,870 | 0.0% | 1.38% | +27.6% | |
| RAVN | RAVEN INDS INC | $1,960,000 | +53.7% | 59,229 | 0.0% | 1.26% | +59.5% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,926,000 | +25.7% | 69,609 | 0.0% | 1.24% | +30.4% | |
| SCSC | SCANSOURCE INC | $1,854,000 | +33.0% | 70,283 | 0.0% | 1.19% | +38.1% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,826,000 | -21.6% | 42,196 | 0.0% | 1.17% | -18.6% | |
| UA | UNDER ARMOUR INCcl c | $1,735,000 | +51.1% | 116,626 | 0.0% | 1.11% | +56.8% | |
| AAPL | Sell | APPLE INC | $1,710,000 | -52.0% | 12,888 | -58.1% | 1.10% | -50.2% |
| RLJ | RLJ LODGING TR | $1,561,000 | +63.5% | 110,274 | 0.0% | 1.00% | +69.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,409,000 | -55.0% | 6,335 | -57.5% | 0.90% | -53.4% |
| NKE | Sell | NIKE INCcl b | $1,404,000 | -52.6% | 9,920 | -57.9% | 0.90% | -50.8% |
| TSLA | Buy | TESLA INC | $1,381,000 | +65.8% | 1,958 | +0.9% | 0.88% | +71.8% |
| V | Sell | VISA INC | $1,358,000 | -54.6% | 6,212 | -58.5% | 0.87% | -52.9% |
| EGBN | New | EAGLE BANCORP INC MD | $1,290,000 | – | 31,217 | +100.0% | 0.83% | – |
| HD | Sell | HOME DEPOT INC | $1,066,000 | -56.3% | 4,013 | -54.3% | 0.68% | -54.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,024,000 | -55.2% | 10,706 | -9.0% | 0.66% | -53.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $892,000 | -59.8% | 509 | -66.4% | 0.57% | -58.3% |
| SQ | Buy | SQUARE INCcl a | $877,000 | +34.9% | 4,032 | +0.6% | 0.56% | +39.8% |
| AMGN | Sell | AMGEN INC | $811,000 | -64.8% | 3,525 | -61.1% | 0.52% | -63.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $744,000 | -54.9% | 12,664 | -54.3% | 0.48% | -53.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $651,000 | -28.1% | 12,172 | -44.5% | 0.42% | -25.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $637,000 | -57.0% | 4,581 | -57.0% | 0.41% | -55.4% |
| INTC | Buy | INTEL CORP | $620,000 | +185.7% | 12,451 | +196.5% | 0.40% | +196.3% |
| PEP | Sell | PEPSICO INC | $612,000 | -52.0% | 4,121 | -55.2% | 0.39% | -50.2% |
| CTXS | Sell | CITRIX SYS INC | $608,000 | -66.8% | 4,685 | -64.8% | 0.39% | -65.6% |
| DHR | Sell | DANAHER CORPORATION | $590,000 | -71.3% | 2,653 | -72.2% | 0.38% | -70.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $582,000 | +4.3% | 3,456 | +3.2% | 0.37% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $575,000 | -0.3% | 1,103 | +3.6% | 0.37% | +3.4% |
| NFLX | Buy | NETFLIX INC | $558,000 | +12.7% | 1,032 | +4.6% | 0.36% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $541,000 | -64.6% | 1,544 | -68.5% | 0.35% | -63.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $539,000 | -8.2% | 5,142 | -3.3% | 0.35% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $494,000 | -65.8% | 11,050 | -69.8% | 0.32% | -64.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $494,000 | -70.4% | 1,310 | -72.1% | 0.32% | -69.3% |
| TGT | Buy | TARGET CORP | $486,000 | +14.6% | 2,752 | +2.0% | 0.31% | +19.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $477,000 | -47.9% | 10,232 | -58.1% | 0.31% | -45.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $467,000 | +26.2% | 265 | +5.2% | 0.30% | +30.6% |
| SBUX | Sell | STARBUCKS CORP | $445,000 | -65.3% | 4,154 | -72.2% | 0.28% | -64.0% |
| FDX | Sell | FEDEX CORP | $437,000 | -71.2% | 1,684 | -72.2% | 0.28% | -70.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $428,000 | -56.4% | 3,364 | -66.9% | 0.27% | -54.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $425,000 | +10.1% | 1,192 | +4.4% | 0.27% | +13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $408,000 | -66.3% | 3,376 | -72.0% | 0.26% | -65.0% |
| APTV | Sell | APTIV PLC | $399,000 | -60.5% | 3,065 | -72.1% | 0.26% | -59.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $397,000 | -63.4% | 1,507 | -72.1% | 0.26% | -61.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $380,000 | +2.7% | 6,137 | 0.0% | 0.24% | +6.6% | |
| JHG | JANUS HENDERSON GROUP PLC | $376,000 | +49.8% | 11,560 | 0.0% | 0.24% | +55.5% | |
| EMN | Sell | EASTMAN CHEM CO | $364,000 | -64.2% | 3,631 | -72.2% | 0.23% | -63.0% |
| MDT | Buy | MEDTRONIC PLC | $351,000 | +17.4% | 2,988 | +3.4% | 0.22% | +21.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $338,000 | -81.7% | 1,954 | -83.9% | 0.22% | -81.0% |
| GBL | GAMCO INVS INC | $336,000 | +53.4% | 18,939 | 0.0% | 0.22% | +59.3% | |
| YUM | YUM BRANDS INC | $322,000 | +18.8% | 2,970 | 0.0% | 0.21% | +23.4% | |
| XOM | Sell | EXXON MOBIL CORP | $313,000 | -66.4% | 7,581 | -72.1% | 0.20% | -65.1% |
| DIS | New | DISNEY WALT CO | $290,000 | – | 1,600 | +100.0% | 0.19% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $278,000 | +2.6% | 13,343 | +2.7% | 0.18% | +6.6% |
| VFC | Sell | V F CORP | $257,000 | -66.2% | 3,010 | -72.2% | 0.16% | -64.9% |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 1,200 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $255,000 | -72.1% | 6,935 | -72.2% | 0.16% | -71.2% |
| PYPL | PAYPAL HLDGS INC | $240,000 | +18.8% | 1,023 | 0.0% | 0.15% | +23.2% | |
| NSC | NORFOLK SOUTHN CORP | $237,000 | +10.7% | 1,000 | 0.0% | 0.15% | +15.2% | |
| T | AT&T INC | $225,000 | +0.9% | 7,831 | 0.0% | 0.14% | +4.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,000 | – | 1,250 | +100.0% | 0.14% | – |
| MAN | Sell | MANPOWERGROUP INC | $208,000 | -64.1% | 2,299 | -70.9% | 0.13% | -62.8% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,070 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,106 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,890 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,967 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.