$189 Million is the total value of Profit Investment Management, LLC's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | $10,557,000 | +44.8% | 90,594 | 0.0% | 5.58% | +34.5% | |
| GIII | G III APPAREL GROUP LTD | $8,295,000 | +9.0% | 252,429 | 0.0% | 4.38% | +1.2% | |
| WCC | WESCO INTL INC | $7,917,000 | +18.8% | 77,003 | 0.0% | 4.18% | +10.3% | |
| ELY | CALLAWAY GOLF CO | $6,322,000 | +26.1% | 187,425 | 0.0% | 3.34% | +17.1% | |
| MTZ | MASTEC INC | $6,238,000 | +13.3% | 58,791 | 0.0% | 3.30% | +5.1% | |
| SAM | Sell | BOSTON BEER INCcl a | $5,966,000 | -15.7% | 5,844 | -0.3% | 3.15% | -21.7% |
| EPAM | EPAM SYS INC | $5,897,000 | +28.8% | 11,542 | 0.0% | 3.12% | +19.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,534,000 | -0.9% | 36,672 | 0.0% | 2.92% | -8.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $5,519,000 | +43.2% | 256,546 | 0.0% | 2.92% | +33.0% | |
| FWRD | FORWARD AIR CORP | $5,148,000 | +1.0% | 57,369 | 0.0% | 2.72% | -6.2% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,003,000 | +5.9% | 115,824 | 0.0% | 2.64% | -1.7% | |
| NVTA | INVITAE CORP | $4,601,000 | -11.8% | 136,466 | 0.0% | 2.43% | -18.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $4,579,000 | +7.0% | 32,105 | 0.0% | 2.42% | -0.7% | |
| FDS | FACTSET RESH SYS INC | $4,262,000 | +8.8% | 12,699 | 0.0% | 2.25% | +1.0% | |
| PLXS | PLEXUS CORP | $4,248,000 | -0.5% | 46,479 | 0.0% | 2.24% | -7.6% | |
| SYNA | SYNAPTICS INC | $4,034,000 | +14.9% | 25,924 | 0.0% | 2.13% | +6.7% | |
| FICO | FAIR ISAAC CORP | $3,999,000 | +3.4% | 7,955 | 0.0% | 2.11% | -4.0% | |
| NSP | INSPERITY INC | $3,930,000 | +7.9% | 43,489 | 0.0% | 2.08% | +0.1% | |
| POLY | PLANTRONICS INC NEW | $3,895,000 | +7.3% | 93,314 | 0.0% | 2.06% | -0.4% | |
| WGO | WINNEBAGO INDS INC | $3,754,000 | -11.4% | 55,230 | 0.0% | 1.98% | -17.7% | |
| ROL | ROLLINS INC | $3,752,000 | -0.6% | 109,669 | 0.0% | 1.98% | -7.7% | |
| RAVN | RAVEN INDS INC | $3,601,000 | +51.0% | 62,219 | 0.0% | 1.90% | +40.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,576,000 | +0.2% | 20,202 | 0.0% | 1.89% | -7.0% | |
| RBC | REGAL BELOIT CORP | $3,345,000 | -6.5% | 25,058 | 0.0% | 1.77% | -13.2% | |
| PETS | PETMED EXPRESS INC | $3,141,000 | -9.5% | 98,648 | 0.0% | 1.66% | -16.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $3,105,000 | -2.8% | 128,546 | 0.0% | 1.64% | -9.7% | |
| NUVA | NUVASIVE INC | $2,960,000 | +3.4% | 43,670 | 0.0% | 1.56% | -4.0% | |
| FCFS | FIRSTCASH INC | $2,722,000 | +16.4% | 35,602 | 0.0% | 1.44% | +8.1% | |
| UA | UNDER ARMOUR INCcl c | $2,505,000 | +0.6% | 134,841 | 0.0% | 1.32% | -6.6% | |
| PDCO | PATTERSON COS INC | $2,483,000 | -4.9% | 81,719 | 0.0% | 1.31% | -11.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,386,000 | +2.5% | 73,839 | 0.0% | 1.26% | -4.8% | |
| EEFT | EURONET WORLDWIDE INC | $2,315,000 | -2.2% | 17,110 | 0.0% | 1.22% | -9.1% | |
| REV | REVLON INCcl a new | $2,272,000 | +4.1% | 176,867 | 0.0% | 1.20% | -3.3% | |
| EGBN | EAGLE BANCORP INC MD | $2,256,000 | +5.4% | 40,205 | 0.0% | 1.19% | -2.1% | |
| SCSC | SCANSOURCE INC | $2,058,000 | -5.9% | 73,093 | 0.0% | 1.09% | -12.7% | |
| MSFT | MICROSOFT CORP | $1,700,000 | +14.8% | 6,278 | 0.0% | 0.90% | +6.6% | |
| AAPL | APPLE INC | $1,679,000 | +12.1% | 12,261 | 0.0% | 0.89% | +4.1% | |
| RLJ | RLJ LODGING TR | $1,679,000 | -1.7% | 110,274 | 0.0% | 0.89% | -8.6% | |
| NKE | NIKE INCcl b | $1,632,000 | +16.2% | 10,558 | 0.0% | 0.86% | +8.0% | |
| V | VISA INC | $1,474,000 | +10.4% | 6,298 | 0.0% | 0.78% | +2.5% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,283,000 | -14.1% | 36,631 | 0.0% | 0.68% | -20.2% | |
| HD | HOME DEPOT INC | $1,279,000 | +4.3% | 4,013 | 0.0% | 0.68% | -3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,244,000 | +18.4% | 509 | 0.0% | 0.66% | +10.0% | |
| INTC | Buy | INTEL CORP | $1,139,000 | +13.8% | 20,268 | +29.7% | 0.60% | +5.6% |
| MKC | MCCORMICK & CO INC | $944,000 | -1.0% | 10,706 | 0.0% | 0.50% | -8.1% | |
| SQ | SQUARE INCcl a | $932,000 | +7.2% | 3,825 | 0.0% | 0.49% | -0.4% | |
| NVDA | NVIDIA CORPORATION | $882,000 | +49.5% | 1,103 | 0.0% | 0.47% | +38.7% | |
| AMGN | AMGEN INC | $859,000 | -2.1% | 3,525 | 0.0% | 0.45% | -9.0% | |
| JPM | JPMORGAN CHASE & CO | $828,000 | +2.1% | 5,317 | 0.0% | 0.44% | -5.2% | |
| TGT | TARGET CORP | $790,000 | +21.9% | 3,271 | 0.0% | 0.42% | +13.3% | |
| UNH | UNITEDHEALTH GROUP INC | $759,000 | +7.7% | 1,896 | 0.0% | 0.40% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $730,000 | +22.1% | 3,513 | 0.0% | 0.39% | +13.5% | |
| DHR | DANAHER CORPORATION | $712,000 | +19.3% | 2,653 | 0.0% | 0.38% | +10.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $710,000 | -3.5% | 12,664 | 0.0% | 0.38% | -10.5% | |
| TSLA | TESLA INC | $686,000 | +1.8% | 1,008 | 0.0% | 0.36% | -5.5% | |
| PG | PROCTER AND GAMBLE CO | $673,000 | -0.1% | 4,985 | 0.0% | 0.36% | -7.3% | |
| DIS | DISNEY WALT CO | $669,000 | -4.6% | 3,803 | 0.0% | 0.35% | -11.3% | |
| GOOG | ALPHABET INCcap stk cl c | $663,000 | +21.2% | 265 | 0.0% | 0.35% | +12.5% | |
| NFLX | NETFLIX INC | $625,000 | +1.1% | 1,185 | 0.0% | 0.33% | -6.2% | |
| PEP | PEPSICO INC | $623,000 | +5.1% | 4,192 | 0.0% | 0.33% | -2.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $599,000 | +14.5% | 5,142 | 0.0% | 0.32% | +6.4% | |
| CSCO | CISCO SYS INC | $585,000 | +2.5% | 11,050 | 0.0% | 0.31% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $571,000 | +15.8% | 1,507 | 0.0% | 0.30% | +7.5% | |
| AXP | AMERICAN EXPRESS CO | $558,000 | +16.7% | 3,376 | 0.0% | 0.30% | +8.5% | |
| CTXS | CITRIX SYS INC | $547,000 | -16.7% | 4,685 | 0.0% | 0.29% | -22.7% | |
| LUV | SOUTHWEST AIRLS CO | $547,000 | -13.3% | 10,339 | 0.0% | 0.29% | -19.5% | |
| COST | COSTCO WHSL CORP NEW | $518,000 | +12.4% | 1,310 | 0.0% | 0.27% | +4.6% | |
| FDX | FEDEX CORP | $502,000 | +5.0% | 1,684 | 0.0% | 0.26% | -2.6% | |
| APTV | APTIV PLC | $483,000 | +14.2% | 3,065 | 0.0% | 0.26% | +5.8% | |
| SBUX | STARBUCKS CORP | $465,000 | +2.4% | 4,154 | 0.0% | 0.25% | -4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $435,000 | +2.4% | 1,192 | 0.0% | 0.23% | -5.0% | |
| EMN | EASTMAN CHEM CO | $424,000 | +6.0% | 3,631 | 0.0% | 0.22% | -1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $410,000 | +5.9% | 6,137 | 0.0% | 0.22% | -1.4% | |
| GBL | GAMCO INVS INC | $401,000 | +35.5% | 15,966 | 0.0% | 0.21% | +25.4% | |
| KMB | KIMBERLY-CLARK CORP | $393,000 | -3.4% | 2,931 | 0.0% | 0.21% | -10.3% | |
| MDT | MEDTRONIC PLC | $381,000 | +4.4% | 3,093 | 0.0% | 0.20% | -3.4% | |
| NLOK | NORTONLIFELOCK INC | $363,000 | +28.3% | 13,343 | 0.0% | 0.19% | +19.3% | |
| YUM | YUM BRANDS INC | $342,000 | +6.2% | 2,970 | 0.0% | 0.18% | -1.1% | |
| NSC | NORFOLK SOUTHN CORP | $300,000 | -1.0% | 1,132 | 0.0% | 0.16% | -8.1% | |
| PYPL | PAYPAL HLDGS INC | $298,000 | +20.2% | 1,023 | 0.0% | 0.16% | +12.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $295,000 | -6.1% | 12,172 | 0.0% | 0.16% | -12.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $288,000 | -14.3% | 1,954 | 0.0% | 0.15% | -20.4% | |
| MPC | MARATHON PETE CORP | $285,000 | +12.6% | 4,717 | 0.0% | 0.15% | +4.9% | |
| COO | COOPER COS INC | $282,000 | +3.3% | 712 | 0.0% | 0.15% | -3.9% | |
| MAN | MANPOWERGROUP INC WIS | $273,000 | +20.3% | 2,299 | 0.0% | 0.14% | +11.6% | |
| PFE | PFIZER INC | $271,000 | +7.5% | 6,935 | 0.0% | 0.14% | 0.0% | |
| HON | HONEYWELL INTL INC | $263,000 | +1.2% | 1,200 | 0.0% | 0.14% | -6.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $248,000 | +5.1% | 1,250 | 0.0% | 0.13% | -2.2% | |
| VFC | V F CORP | $246,000 | +2.1% | 3,010 | 0.0% | 0.13% | -5.1% | |
| HCA | HCA HEALTHCARE INC | $238,000 | +9.7% | 1,148 | 0.0% | 0.13% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.