$159 Million is the total value of Profit Investment Management, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYNA | SYNAPTICS INC | $6,238,000 | +61.1% | 21,544 | 0.0% | 3.92% | +45.8% | |
RS | RELIANCE STEEL & ALUMINUM CO | $5,949,000 | +13.9% | 36,672 | 0.0% | 3.74% | +3.0% | |
FWRD | Sell | FORWARD AIR CORP | $5,797,000 | +21.7% | 47,869 | -16.6% | 3.65% | +10.1% |
GIII | G III APPAREL GROUP LTD | $5,565,000 | -2.3% | 201,298 | 0.0% | 3.50% | -11.6% | |
NVST | ENVISTA HOLDINGS CORPORATION | $5,219,000 | +7.8% | 115,824 | 0.0% | 3.28% | -2.5% | |
EPAM | EPAM SYS INC | $5,064,000 | +17.2% | 7,574 | 0.0% | 3.18% | +6.0% | |
CROX | CROCS INC | $4,744,000 | -10.7% | 36,999 | 0.0% | 2.98% | -19.2% | |
PLXS | PLEXUS CORP | $4,458,000 | +7.3% | 46,479 | 0.0% | 2.80% | -3.0% | |
WCC | Sell | WESCO INTL INC | $4,434,000 | -28.6% | 33,695 | -37.4% | 2.79% | -35.4% |
ELY | CALLAWAY GOLF CO | $4,399,000 | -0.7% | 160,338 | 0.0% | 2.77% | -10.2% | |
NSP | Sell | INSPERITY INC | $4,345,000 | -9.8% | 36,794 | -15.4% | 2.73% | -18.4% |
RBC | REGAL REXNORD CORPORATION | $4,263,000 | +13.2% | 25,058 | 0.0% | 2.68% | +2.4% | |
EGBN | Buy | EAGLE BANCORP INC MD | $4,234,000 | +8.7% | 72,592 | +7.2% | 2.66% | -1.7% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,190,000 | -7.1% | 27,292 | -15.0% | 2.64% | -16.0% |
WGO | WINNEBAGO INDS INC | $4,138,000 | +3.4% | 55,230 | 0.0% | 2.60% | -6.4% | |
MTZ | Sell | MASTEC INC | $3,865,000 | -11.1% | 41,881 | -16.8% | 2.43% | -19.6% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,735,000 | +178.9% | 238,060 | +204.6% | 2.35% | +152.3% |
PDCO | Buy | PATTERSON COS INC | $3,513,000 | +365.3% | 119,744 | +378.0% | 2.21% | +321.0% |
UA | UNDER ARMOUR INCcl c | $3,464,000 | +2.9% | 191,967 | 0.0% | 2.18% | -6.9% | |
FICO | FAIR ISAAC CORP | $3,449,000 | +9.0% | 7,955 | 0.0% | 2.17% | -1.4% | |
SAM | Buy | BOSTON BEER INCcl a | $3,363,000 | +12.9% | 6,656 | +13.9% | 2.12% | +2.1% |
NVTA | Buy | INVITAE CORP | $3,095,000 | -41.8% | 202,641 | +8.3% | 1.95% | -47.3% |
ROL | ROLLINS INC | $3,058,000 | -3.2% | 89,391 | 0.0% | 1.92% | -12.4% | |
POLY | Buy | PLANTRONICS INC NEW | $2,867,000 | +356.5% | 97,663 | +299.5% | 1.80% | +312.6% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,759,000 | +251.0% | 70,866 | +166.6% | 1.74% | +217.4% |
New | FIRSTCASH HOLDINGS INC | $2,662,000 | – | 35,602 | +100.0% | 1.68% | – | |
NUVA | Buy | NUVASIVE INC | $2,485,000 | -4.9% | 47,347 | +8.4% | 1.56% | -14.0% |
AAPL | Buy | APPLE INC | $2,380,000 | +37.3% | 13,405 | +9.3% | 1.50% | +24.1% |
FDS | FACTSET RESH SYS INC | $2,292,000 | +23.2% | 4,717 | 0.0% | 1.44% | +11.4% | |
PETS | Buy | PETMED EXPRESS INC | $2,155,000 | +189.3% | 85,347 | +208.2% | 1.36% | +161.8% |
MSFT | Buy | MICROSOFT CORP | $2,121,000 | +19.9% | 6,302 | +0.4% | 1.33% | +8.5% |
NKE | Buy | NIKE INCcl b | $1,855,000 | +20.9% | 11,129 | +5.4% | 1.17% | +9.4% |
HD | Buy | HOME DEPOT INC | $1,774,000 | +34.7% | 4,271 | +6.4% | 1.12% | +21.8% |
V | Buy | VISA INC | $1,505,000 | +7.3% | 6,940 | +10.2% | 0.95% | -2.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,339,000 | -1.7% | 462 | -9.2% | 0.84% | -11.1% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,334,000 | +15.2% | 7,510 | 0.0% | 0.84% | +4.2% | |
TSLA | Buy | TESLA INC | $1,257,000 | +60.7% | 1,189 | +18.0% | 0.79% | +45.4% |
INTC | Buy | INTEL CORP | $1,200,000 | +11.2% | 23,325 | +15.1% | 0.76% | +0.7% |
MKC | Buy | MCCORMICK & CO INC | $1,196,000 | +37.8% | 12,375 | +15.6% | 0.75% | +24.5% |
ABBV | New | ABBVIE INC | $1,194,000 | – | 8,805 | +100.0% | 0.75% | – |
NVDA | Sell | NVIDIA CORPORATION | $1,156,000 | +26.6% | 3,930 | -10.9% | 0.73% | +14.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,075,000 | +23.4% | 6,784 | +27.6% | 0.68% | +11.6% |
PG | Buy | PROCTER AND GAMBLE CO | $981,000 | +40.5% | 5,998 | +20.3% | 0.62% | +27.2% |
SQ | Buy | BLOCK INCcl a | $979,000 | +6.8% | 6,057 | +58.4% | 0.62% | -3.4% |
UNH | UNITEDHEALTH GROUP INC | $953,000 | +28.6% | 1,896 | 0.0% | 0.60% | +16.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $922,000 | +44.3% | 4,303 | +22.5% | 0.58% | +30.6% |
TGT | Buy | TARGET CORP | $897,000 | +27.6% | 3,873 | +26.1% | 0.56% | +15.3% |
DHR | DANAHER CORPORATION | $873,000 | +8.0% | 2,653 | 0.0% | 0.55% | -2.3% | |
NFLX | Buy | NETFLIX INC | $870,000 | +20.5% | 1,446 | +22.0% | 0.55% | +9.0% |
DIS | Buy | DISNEY WALT CO | $862,000 | +34.1% | 5,563 | +46.3% | 0.54% | +21.3% |
CMTL | COMTECH TELECOMMUNICATIONS C | $820,000 | -7.4% | 34,600 | 0.0% | 0.52% | -16.2% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $774,000 | +44.1% | 6,623 | +28.8% | 0.49% | +30.6% |
AXP | Buy | AMERICAN EXPRESS CO | $760,000 | +34.5% | 4,646 | +37.6% | 0.48% | +21.6% |
AMGN | Sell | AMGEN INC | $756,000 | +0.9% | 3,366 | -4.5% | 0.48% | -8.6% |
SCSC | SCANSOURCE INC | $746,000 | +0.8% | 21,269 | 0.0% | 0.47% | -8.9% | |
COST | COSTCO WHSL CORP NEW | $744,000 | +26.5% | 1,310 | 0.0% | 0.47% | +14.4% | |
PEP | PEPSICO INC | $727,000 | +14.8% | 4,192 | 0.0% | 0.46% | +3.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $637,000 | +44.8% | 220 | +33.3% | 0.40% | +31.0% |
YUM | Buy | YUM BRANDS INC | $633,000 | +74.4% | 4,558 | +53.5% | 0.40% | +57.9% |
CSCO | Sell | CISCO SYS INC | $631,000 | +4.8% | 9,950 | -10.0% | 0.40% | -5.3% |
GS | GOLDMAN SACHS GROUP INC | $577,000 | +1.2% | 1,507 | 0.0% | 0.36% | -8.3% | |
F | New | FORD MTR CO DEL | $535,000 | – | 25,793 | +100.0% | 0.34% | – |
APTV | APTIV PLC | $506,000 | +11.0% | 3,065 | 0.0% | 0.32% | +0.3% | |
SBUX | STARBUCKS CORP | $486,000 | +6.1% | 4,154 | 0.0% | 0.31% | -3.8% | |
HCA | Buy | HCA HEALTHCARE INC | $485,000 | +74.5% | 1,888 | +64.5% | 0.30% | +58.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $482,000 | – | 5,606 | +100.0% | 0.30% | – |
MRNA | New | MODERNA INC | $462,000 | – | 1,822 | +100.0% | 0.29% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $459,000 | +18.0% | 3,216 | +9.7% | 0.29% | +7.0% |
EMN | EASTMAN CHEM CO | $439,000 | +19.9% | 3,631 | 0.0% | 0.28% | +8.7% | |
MDT | Buy | MEDTRONIC PLC | $435,000 | +12.1% | 4,206 | +36.0% | 0.27% | +1.5% |
FDX | FEDEX CORP | $436,000 | +18.2% | 1,684 | 0.0% | 0.27% | +6.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $412,000 | -39.9% | 7,947 | -37.2% | 0.26% | -45.6% |
PFE | PFIZER INC | $409,000 | +37.2% | 6,935 | 0.0% | 0.26% | +24.2% | |
BMY | BRISTOL-MYERS SQUIBB CO | $382,000 | +5.2% | 6,137 | 0.0% | 0.24% | -4.8% | |
NSC | NORFOLK SOUTHN CORP | $337,000 | +24.4% | 1,132 | 0.0% | 0.21% | +12.8% | |
COO | Buy | COOPER COS INC | $336,000 | +13.9% | 800 | +12.4% | 0.21% | +2.9% |
CTXS | Sell | CITRIX SYS INC | $321,000 | -36.3% | 3,395 | -27.5% | 0.20% | -42.3% |
REV | REVLON INCcl a new | $300,000 | +11.9% | 26,469 | 0.0% | 0.19% | +1.6% | |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $273,000 | +34.5% | 11,672 | -4.1% | 0.17% | +22.0% |
HON | HONEYWELL INTL INC | $250,000 | -2.0% | 1,200 | 0.0% | 0.16% | -11.3% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $246,000 | -9.9% | 1,954 | 0.0% | 0.16% | -18.4% | |
EEFT | EURONET WORLDWIDE INC | $227,000 | -6.2% | 1,902 | 0.0% | 0.14% | -14.9% | |
VFC | V F CORP | $220,000 | +8.9% | 3,010 | 0.0% | 0.14% | -1.4% | |
WM | New | WASTE MGMT INC DEL | $206,000 | – | 1,236 | +100.0% | 0.13% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,299 | -100.0% | -0.17% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,250 | -100.0% | -0.17% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,023 | -100.0% | -0.18% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -4,717 | -100.0% | -0.20% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,343 | -100.0% | -0.24% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,192 | -100.0% | -0.29% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,339 | -100.0% | -0.37% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -35,602 | -100.0% | -2.17% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -62,219 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.