$144 Million is the total value of Profit Investment Management, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO INTL INC | $6,208,000 | -21.6% | 53,832 | -30.1% | 4.32% | +3.2% |
| GIII | Sell | G III APPAREL GROUP LTD | $5,697,000 | -31.3% | 201,298 | -20.3% | 3.96% | -9.7% |
| NVTA | Buy | INVITAE CORP | $5,319,000 | +15.6% | 187,164 | +37.2% | 3.70% | +52.1% |
| CROX | Sell | CROCS INC | $5,310,000 | -49.7% | 36,999 | -59.2% | 3.69% | -33.8% |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,224,000 | -5.6% | 36,672 | 0.0% | 3.63% | +24.2% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,843,000 | -3.2% | 115,824 | 0.0% | 3.37% | +27.3% | |
| NSP | INSPERITY INC | $4,817,000 | +22.6% | 43,489 | 0.0% | 3.35% | +61.2% | |
| FWRD | FORWARD AIR CORP | $4,762,000 | -7.5% | 57,369 | 0.0% | 3.31% | +21.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $4,512,000 | -1.5% | 32,105 | 0.0% | 3.14% | +29.6% | |
| ELY | Sell | CALLAWAY GOLF CO | $4,430,000 | -29.9% | 160,338 | -14.5% | 3.08% | -7.8% |
| MTZ | Sell | MASTEC INC | $4,346,000 | -30.3% | 50,367 | -14.3% | 3.02% | -8.3% |
| EPAM | Sell | EPAM SYS INC | $4,322,000 | -26.7% | 7,574 | -34.4% | 3.00% | -3.6% |
| PLXS | PLEXUS CORP | $4,156,000 | -2.2% | 46,479 | 0.0% | 2.89% | +28.7% | |
| WGO | WINNEBAGO INDS INC | $4,001,000 | +6.6% | 55,230 | 0.0% | 2.78% | +40.2% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,895,000 | +72.7% | 67,735 | +68.5% | 2.71% | +127.0% |
| SYNA | Sell | SYNAPTICS INC | $3,872,000 | -4.0% | 21,544 | -16.9% | 2.69% | +26.3% |
| RBC | REGAL BELOIT CORP | $3,767,000 | +12.6% | 25,058 | 0.0% | 2.62% | +48.1% | |
| RAVN | RAVEN INDS INC | $3,586,000 | -0.4% | 62,219 | 0.0% | 2.49% | +31.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $3,365,000 | +34.3% | 191,967 | +42.4% | 2.34% | +76.7% |
| FICO | FAIR ISAAC CORP | $3,165,000 | -20.9% | 7,955 | 0.0% | 2.20% | +4.1% | |
| ROL | Sell | ROLLINS INC | $3,158,000 | -15.8% | 89,391 | -18.5% | 2.20% | +10.7% |
| FCFS | FIRSTCASH INC | $3,115,000 | +14.4% | 35,602 | 0.0% | 2.17% | +50.5% | |
| SAM | BOSTON BEER INCcl a | $2,980,000 | -50.1% | 5,844 | 0.0% | 2.07% | -34.3% | |
| NUVA | NUVASIVE INC | $2,614,000 | -11.7% | 43,670 | 0.0% | 1.82% | +16.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,861,000 | -56.3% | 4,717 | -62.9% | 1.29% | -42.6% |
| MSFT | MICROSOFT CORP | $1,769,000 | +4.1% | 6,278 | 0.0% | 1.23% | +36.8% | |
| AAPL | APPLE INC | $1,734,000 | +3.3% | 12,261 | 0.0% | 1.21% | +35.8% | |
| NKE | NIKE INCcl b | $1,534,000 | -6.0% | 10,558 | 0.0% | 1.07% | +23.6% | |
| V | VISA INC | $1,402,000 | -4.9% | 6,298 | 0.0% | 0.98% | +25.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,362,000 | +9.5% | 509 | 0.0% | 0.95% | +43.9% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,339,000 | -75.7% | 78,154 | -69.5% | 0.93% | -68.1% |
| HD | HOME DEPOT INC | $1,317,000 | +3.0% | 4,013 | 0.0% | 0.92% | +35.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,158,000 | -67.6% | 7,510 | -62.8% | 0.80% | -57.4% |
| INTC | INTEL CORP | $1,079,000 | -5.3% | 20,268 | 0.0% | 0.75% | +24.6% | |
| SQ | SQUARE INCcl a | $917,000 | -1.6% | 3,825 | 0.0% | 0.64% | +29.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $913,000 | +3.5% | 4,412 | +300.0% | 0.64% | +36.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $886,000 | -71.5% | 34,600 | -73.1% | 0.62% | -62.5% |
| JPM | JPMORGAN CHASE & CO | $871,000 | +5.2% | 5,317 | 0.0% | 0.61% | +38.4% | |
| MKC | MCCORMICK & CO INC | $868,000 | -8.1% | 10,706 | 0.0% | 0.60% | +21.0% | |
| DHR | DANAHER CORPORATION | $808,000 | +13.5% | 2,653 | 0.0% | 0.56% | +49.5% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $786,000 | -67.1% | 26,577 | -64.0% | 0.55% | -56.6% |
| TSLA | TESLA INC | $782,000 | +14.0% | 1,008 | 0.0% | 0.54% | +49.9% | |
| PDCO | Sell | PATTERSON COS INC | $755,000 | -69.6% | 25,052 | -69.3% | 0.52% | -60.0% |
| AMGN | AMGEN INC | $749,000 | -12.8% | 3,525 | 0.0% | 0.52% | +14.8% | |
| PETS | Sell | PETMED EXPRESS INC | $745,000 | -76.3% | 27,689 | -71.9% | 0.52% | -68.8% |
| UNH | UNITEDHEALTH GROUP INC | $741,000 | -2.4% | 1,896 | 0.0% | 0.52% | +28.4% | |
| SCSC | Sell | SCANSOURCE INC | $740,000 | -64.0% | 21,269 | -70.9% | 0.52% | -52.7% |
| NFLX | NETFLIX INC | $722,000 | +15.5% | 1,185 | 0.0% | 0.50% | +52.1% | |
| TGT | Sell | TARGET CORP | $703,000 | -11.0% | 3,071 | -6.1% | 0.49% | +17.0% |
| PG | PROCTER AND GAMBLE CO | $698,000 | +3.7% | 4,985 | 0.0% | 0.48% | +36.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $685,000 | -3.5% | 12,664 | 0.0% | 0.48% | +26.9% | |
| DIS | DISNEY WALT CO | $643,000 | -3.9% | 3,803 | 0.0% | 0.45% | +26.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $639,000 | -12.5% | 3,513 | 0.0% | 0.44% | +15.0% | |
| PEP | PEPSICO INC | $633,000 | +1.6% | 4,192 | 0.0% | 0.44% | +33.7% | |
| POLY | Sell | PLANTRONICS INC NEW | $628,000 | -83.9% | 24,444 | -73.8% | 0.44% | -78.8% |
| CSCO | CISCO SYS INC | $602,000 | +2.9% | 11,050 | 0.0% | 0.42% | +35.6% | |
| COST | COSTCO WHSL CORP NEW | $588,000 | +13.5% | 1,310 | 0.0% | 0.41% | +49.3% | |
| GS | GOLDMAN SACHS GROUP INC | $570,000 | -0.2% | 1,507 | 0.0% | 0.40% | +31.1% | |
| AXP | AMERICAN EXPRESS CO | $565,000 | +1.3% | 3,376 | 0.0% | 0.39% | +33.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $537,000 | -10.4% | 5,142 | 0.0% | 0.37% | +17.7% | |
| LUV | SOUTHWEST AIRLS CO | $532,000 | -2.7% | 10,339 | 0.0% | 0.37% | +28.0% | |
| CTXS | CITRIX SYS INC | $504,000 | -7.9% | 4,685 | 0.0% | 0.35% | +21.1% | |
| SBUX | STARBUCKS CORP | $458,000 | -1.5% | 4,154 | 0.0% | 0.32% | +29.3% | |
| APTV | APTIV PLC | $456,000 | -5.6% | 3,065 | 0.0% | 0.32% | +24.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $440,000 | -33.6% | 165 | -37.7% | 0.31% | -12.6% |
| MA | MASTERCARD INCORPORATEDcl a | $415,000 | -4.6% | 1,192 | 0.0% | 0.29% | +25.7% | |
| MDT | MEDTRONIC PLC | $388,000 | +1.8% | 3,093 | 0.0% | 0.27% | +34.3% | |
| KMB | KIMBERLY-CLARK CORP | $389,000 | -1.0% | 2,931 | 0.0% | 0.27% | +29.8% | |
| FDX | FEDEX CORP | $369,000 | -26.5% | 1,684 | 0.0% | 0.26% | -3.0% | |
| EMN | EASTMAN CHEM CO | $366,000 | -13.7% | 3,631 | 0.0% | 0.25% | +13.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $363,000 | -11.5% | 6,137 | 0.0% | 0.25% | +16.1% | |
| YUM | YUM BRANDS INC | $363,000 | +6.1% | 2,970 | 0.0% | 0.25% | +39.2% | |
| NLOK | NORTONLIFELOCK INC | $339,000 | -6.6% | 13,343 | 0.0% | 0.24% | +22.9% | |
| PFE | PFIZER INC | $298,000 | +10.0% | 6,935 | 0.0% | 0.21% | +44.8% | |
| COO | COOPER COS INC | $295,000 | +4.6% | 712 | 0.0% | 0.20% | +37.6% | |
| MPC | MARATHON PETE CORP | $291,000 | +2.1% | 4,717 | 0.0% | 0.20% | +33.8% | |
| HCA | HCA HEALTHCARE INC | $278,000 | +16.8% | 1,148 | 0.0% | 0.19% | +53.2% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $273,000 | -5.2% | 1,954 | 0.0% | 0.19% | +25.0% | |
| NSC | NORFOLK SOUTHN CORP | $271,000 | -9.7% | 1,132 | 0.0% | 0.19% | +18.2% | |
| REV | Sell | REVLON INCcl a new | $268,000 | -88.2% | 26,469 | -85.0% | 0.19% | -84.5% |
| PYPL | PAYPAL HLDGS INC | $266,000 | -10.7% | 1,023 | 0.0% | 0.18% | +17.1% | |
| HON | HONEYWELL INTL INC | $255,000 | -3.0% | 1,200 | 0.0% | 0.18% | +27.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $250,000 | +0.8% | 1,250 | 0.0% | 0.17% | +32.8% | |
| MAN | MANPOWERGROUP INC WIS | $249,000 | -8.8% | 2,299 | 0.0% | 0.17% | +20.1% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $242,000 | -89.5% | 1,902 | -88.9% | 0.17% | -86.3% |
| ACAD | ACADIA PHARMACEUTICALS INC | $203,000 | -31.2% | 12,172 | 0.0% | 0.14% | -9.6% | |
| VFC | V F CORP | $202,000 | -17.9% | 3,010 | 0.0% | 0.14% | +7.7% | |
| GBL | Exit | GAMCO INVS INC | $0 | – | -15,966 | -100.0% | -0.21% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -36,631 | -100.0% | -0.68% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -110,274 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.