$176 Million is the total value of Profit Investment Management, LLC's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Buy | G III APPAREL GROUP LTD | $7,612,000 | +29.9% | 252,429 | +2.2% | 4.33% | +15.3% |
| CROX | Sell | CROCS INC | $7,289,000 | +5.5% | 90,594 | -17.8% | 4.15% | -6.3% |
| SAM | Buy | BOSTON BEER INCcl a | $7,074,000 | +25.5% | 5,864 | +3.5% | 4.03% | +11.5% |
| WCC | Sell | WESCO INTL INC | $6,662,000 | -3.1% | 77,003 | -12.1% | 3.79% | -14.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,586,000 | +34.3% | 36,672 | +5.7% | 3.18% | +19.3% |
| MTZ | Buy | MASTEC INC | $5,508,000 | +42.2% | 58,791 | +3.5% | 3.14% | +26.2% |
| NVTA | Sell | INVITAE CORP | $5,216,000 | -15.0% | 136,466 | -7.0% | 2.97% | -24.5% |
| FWRD | Buy | FORWARD AIR CORP | $5,095,000 | +22.3% | 57,369 | +5.8% | 2.90% | +8.6% |
| ELY | Buy | CALLAWAY GOLF CO | $5,013,000 | +15.5% | 187,425 | +3.6% | 2.85% | +2.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,726,000 | +24.9% | 115,824 | +3.3% | 2.69% | +11.0% |
| EPAM | Buy | EPAM SYS INC | $4,578,000 | +14.7% | 11,542 | +3.7% | 2.61% | +1.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,281,000 | +21.0% | 32,105 | +3.3% | 2.44% | +7.4% |
| PLXS | Buy | PLEXUS CORP | $4,269,000 | +21.4% | 46,479 | +3.4% | 2.43% | +7.8% |
| WGO | Buy | WINNEBAGO INDS INC | $4,237,000 | +32.5% | 55,230 | +3.5% | 2.41% | +17.7% |
| FDS | Buy | FACTSET RESH SYS INC | $3,917,000 | -4.3% | 12,699 | +3.2% | 2.23% | -15.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,866,000 | -1.4% | 7,955 | +3.7% | 2.20% | -12.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,853,000 | +12.0% | 256,546 | -2.0% | 2.19% | -0.5% |
| ROL | Buy | ROLLINS INC | $3,775,000 | -6.2% | 109,669 | +6.4% | 2.15% | -16.7% |
| NSP | Buy | INSPERITY INC | $3,643,000 | +6.8% | 43,489 | +3.8% | 2.07% | -5.2% |
| POLY | Buy | PLANTRONICS INC NEW | $3,630,000 | +49.4% | 93,314 | +3.9% | 2.07% | +32.7% |
| RBC | Buy | REGAL BELOIT CORP | $3,577,000 | +20.0% | 25,058 | +3.2% | 2.04% | +6.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,570,000 | -11.4% | 20,202 | +4.2% | 2.03% | -21.3% |
| SYNA | Buy | SYNAPTICS INC | $3,511,000 | +45.9% | 25,924 | +3.9% | 2.00% | +29.6% |
| PETS | Buy | PETMED EXPRESS INC | $3,470,000 | +18.5% | 98,648 | +8.0% | 1.98% | +5.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,193,000 | +24.4% | 128,546 | +3.6% | 1.82% | +10.5% |
| NUVA | Buy | NUVASIVE INC | $2,863,000 | +21.0% | 43,670 | +4.0% | 1.63% | +7.4% |
| PDCO | Buy | PATTERSON COS INC | $2,612,000 | +21.0% | 81,719 | +12.1% | 1.49% | +7.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,489,000 | +43.5% | 134,841 | +15.6% | 1.42% | +27.4% |
| RAVN | Buy | RAVEN INDS INC | $2,384,000 | +21.6% | 62,219 | +5.0% | 1.36% | +8.0% |
| EEFT | EURONET WORLDWIDE INC | $2,366,000 | -4.6% | 17,110 | 0.0% | 1.35% | -15.3% | |
| FCFS | Buy | FIRSTCASH INC | $2,338,000 | -2.2% | 35,602 | +4.4% | 1.33% | -13.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,328,000 | +20.9% | 73,839 | +6.1% | 1.32% | +7.3% |
| SCSC | Buy | SCANSOURCE INC | $2,188,000 | +18.0% | 73,093 | +4.0% | 1.25% | +4.8% |
| REV | Sell | REVLON INCcl a new | $2,182,000 | -9.9% | 176,867 | -13.2% | 1.24% | -20.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,140,000 | +65.9% | 40,205 | +28.8% | 1.22% | +47.3% |
| RLJ | RLJ LODGING TR | $1,708,000 | +9.4% | 110,274 | 0.0% | 0.97% | -2.9% | |
| AAPL | Sell | APPLE INC | $1,498,000 | -12.4% | 12,261 | -4.9% | 0.85% | -22.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,493,000 | -18.2% | 36,631 | -13.2% | 0.85% | -27.4% |
| MSFT | Sell | MICROSOFT CORP | $1,481,000 | +5.1% | 6,278 | -0.9% | 0.84% | -6.6% |
| NKE | Buy | NIKE INCcl b | $1,404,000 | 0.0% | 10,558 | +6.4% | 0.80% | -11.2% |
| V | Buy | VISA INC | $1,335,000 | -1.7% | 6,298 | +1.4% | 0.76% | -12.7% |
| HD | HOME DEPOT INC | $1,226,000 | +15.0% | 4,013 | 0.0% | 0.70% | +2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,051,000 | +17.8% | 509 | 0.0% | 0.60% | +4.5% | |
| INTC | Buy | INTEL CORP | $1,001,000 | +61.5% | 15,630 | +25.5% | 0.57% | +43.6% |
| MKC | MCCORMICK & CO INC | $954,000 | -6.8% | 10,706 | 0.0% | 0.54% | -17.2% | |
| AMGN | AMGEN INC | $877,000 | +8.1% | 3,525 | 0.0% | 0.50% | -4.0% | |
| SQ | Sell | SQUARE INCcl a | $869,000 | -0.9% | 3,825 | -5.1% | 0.50% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $811,000 | +89.5% | 5,317 | +58.1% | 0.46% | +68.6% |
| VZ | VERIZON COMMUNICATIONS INC | $736,000 | -1.1% | 12,664 | 0.0% | 0.42% | -12.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $705,000 | +30.3% | 1,896 | +22.8% | 0.40% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $701,000 | +141.7% | 3,803 | +137.7% | 0.40% | +114.5% |
| TSLA | Sell | TESLA INC | $674,000 | -51.2% | 1,008 | -48.5% | 0.38% | -56.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $674,000 | +5.8% | 4,985 | +8.8% | 0.38% | -5.9% |
| CTXS | CITRIX SYS INC | $657,000 | +8.1% | 4,685 | 0.0% | 0.37% | -4.1% | |
| TGT | Buy | TARGET CORP | $648,000 | +33.3% | 3,271 | +18.9% | 0.37% | +18.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $631,000 | +32.3% | 10,339 | +1.0% | 0.36% | +17.3% |
| NFLX | Buy | NETFLIX INC | $618,000 | +10.8% | 1,185 | +14.8% | 0.35% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $598,000 | +2.7% | 3,513 | +1.6% | 0.34% | -8.8% |
| DHR | DANAHER CORPORATION | $597,000 | +1.2% | 2,653 | 0.0% | 0.34% | -10.1% | |
| PEP | Buy | PEPSICO INC | $593,000 | -3.1% | 4,192 | +1.7% | 0.34% | -13.8% |
| NVDA | NVIDIA CORPORATION | $590,000 | +2.6% | 1,103 | 0.0% | 0.34% | -8.9% | |
| CSCO | CISCO SYS INC | $571,000 | +15.6% | 11,050 | 0.0% | 0.32% | +2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $547,000 | +17.1% | 265 | 0.0% | 0.31% | +4.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $523,000 | -3.0% | 5,142 | 0.0% | 0.30% | -13.9% | |
| GS | GOLDMAN SACHS GROUP INC | $493,000 | +24.2% | 1,507 | 0.0% | 0.28% | +10.2% | |
| FDX | FEDEX CORP | $478,000 | +9.4% | 1,684 | 0.0% | 0.27% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $478,000 | +17.2% | 3,376 | 0.0% | 0.27% | +3.8% | |
| COST | COSTCO WHSL CORP NEW | $461,000 | -6.7% | 1,310 | 0.0% | 0.26% | -17.4% | |
| SBUX | STARBUCKS CORP | $454,000 | +2.0% | 4,154 | 0.0% | 0.26% | -9.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $425,000 | 0.0% | 1,192 | 0.0% | 0.24% | -11.0% | |
| APTV | APTIV PLC | $423,000 | +6.0% | 3,065 | 0.0% | 0.24% | -5.9% | |
| KMB | New | KIMBERLY-CLARK CORP | $407,000 | – | 2,931 | +100.0% | 0.23% | – |
| EMN | EASTMAN CHEM CO | $400,000 | +9.9% | 3,631 | 0.0% | 0.23% | -2.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $387,000 | +1.8% | 6,137 | 0.0% | 0.22% | -9.8% | |
| MDT | Buy | MEDTRONIC PLC | $365,000 | +4.0% | 3,093 | +3.5% | 0.21% | -7.6% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $336,000 | -0.6% | 1,954 | 0.0% | 0.19% | -12.0% | |
| YUM | YUM BRANDS INC | $322,000 | 0.0% | 2,970 | 0.0% | 0.18% | -11.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $314,000 | -51.8% | 12,172 | 0.0% | 0.18% | -57.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $303,000 | +27.8% | 1,132 | +13.2% | 0.17% | +13.8% |
| GBL | Sell | GAMCO INVS INC | $296,000 | -11.9% | 15,966 | -15.7% | 0.17% | -21.4% |
| NLOK | NORTONLIFELOCK INC | $283,000 | +1.8% | 13,343 | 0.0% | 0.16% | -9.6% | |
| COO | New | COOPER COS INC | $273,000 | – | 712 | +100.0% | 0.16% | – |
| HON | HONEYWELL INTL INC | $260,000 | +2.0% | 1,200 | 0.0% | 0.15% | -9.2% | |
| MPC | New | MARATHON PETE CORP | $253,000 | – | 4,717 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $252,000 | -1.2% | 6,935 | 0.0% | 0.14% | -12.3% | |
| PYPL | PAYPAL HLDGS INC | $248,000 | +3.3% | 1,023 | 0.0% | 0.14% | -8.4% | |
| VFC | V F CORP | $241,000 | -6.2% | 3,010 | 0.0% | 0.14% | -17.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $236,000 | +7.3% | 1,250 | 0.0% | 0.13% | -5.0% | |
| MAN | MANPOWERGROUP INC | $227,000 | +9.1% | 2,299 | 0.0% | 0.13% | -3.0% | |
| HCA | New | HCA HEALTHCARE INC | $217,000 | – | 1,148 | +100.0% | 0.12% | – |
| T | Exit | AT&T INC | $0 | – | -7,831 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,581 | -100.0% | -0.20% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,560 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.