$162 Million is the total value of Profit Investment Management, LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,904,000 | +16.1% | 37,650 | +2.7% | 4.26% | +13.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $6,407,000 | +15.1% | 236,996 | +17.7% | 3.96% | +13.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,920,000 | +13.4% | 121,530 | +4.9% | 3.66% | +11.4% |
| FWRD | Buy | FORWARD AIR CORP | $5,517,000 | -4.8% | 56,416 | +17.9% | 3.41% | -6.6% |
| WCC | Buy | WESCO INTL INC | $5,213,000 | +17.6% | 40,057 | +18.9% | 3.22% | +15.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,999,000 | +18.1% | 87,709 | +20.8% | 3.09% | +15.9% |
| POLY | Buy | PLANTRONICS INC NEW | $4,867,000 | +69.8% | 123,532 | +26.5% | 3.01% | +66.7% |
| PLXS | Buy | PLEXUS CORP | $4,650,000 | +4.3% | 56,841 | +22.3% | 2.87% | +2.4% |
| PDCO | Buy | PATTERSON COS INC | $4,585,000 | +30.5% | 141,686 | +18.3% | 2.83% | +28.1% |
| SYNA | Buy | SYNAPTICS INC | $4,548,000 | -27.1% | 22,801 | +5.8% | 2.81% | -28.4% |
| ELY | Buy | CALLAWAY GOLF CO | $4,517,000 | +2.7% | 192,860 | +20.3% | 2.79% | +0.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,500,000 | +5.6% | 30,248 | +20.7% | 2.78% | +3.6% |
| FICO | Buy | FAIR ISAAC CORP | $4,495,000 | +30.3% | 9,636 | +21.1% | 2.78% | +27.9% |
| NSP | Buy | INSPERITY INC | $4,460,000 | +2.6% | 44,408 | +20.7% | 2.76% | +0.8% |
| MTZ | Buy | MASTEC INC | $4,312,000 | +11.6% | 49,508 | +18.2% | 2.66% | +9.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,874,000 | -7.5% | 32,699 | +19.8% | 2.39% | -9.2% |
| ROL | Buy | ROLLINS INC | $3,590,000 | +17.4% | 102,434 | +14.6% | 2.22% | +15.2% |
| WGO | Buy | WINNEBAGO INDS INC | $3,589,000 | -13.3% | 66,405 | +20.2% | 2.22% | -14.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,580,000 | +3.3% | 230,088 | +19.9% | 2.21% | +1.5% |
| EPAM | Buy | EPAM SYS INC | $3,577,000 | -29.4% | 12,057 | +59.2% | 2.21% | -30.6% |
| CROX | Buy | CROCS INC | $3,343,000 | -29.5% | 43,762 | +18.3% | 2.06% | -30.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,336,000 | +20.9% | 83,572 | +17.9% | 2.06% | +18.7% |
| NUVA | Buy | NUVASIVE INC | $3,198,000 | +28.7% | 56,419 | +19.2% | 1.98% | +26.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,190,000 | -14.6% | 281,890 | +18.4% | 1.97% | -16.1% |
| Buy | FIRSTCASH HOLDINGS INC | $3,154,000 | +18.5% | 44,825 | +25.9% | 1.95% | +16.3% | |
| SAM | Buy | BOSTON BEER INCcl a | $3,090,000 | -8.1% | 7,954 | +19.5% | 1.91% | -9.8% |
| PETS | Buy | PETMED EXPRESS INC | $2,896,000 | +34.4% | 112,208 | +31.5% | 1.79% | +31.9% |
| AAPL | Buy | APPLE INC | $2,353,000 | -1.1% | 13,483 | +0.6% | 1.45% | -2.9% |
| TSLA | Buy | TESLA INC | $2,054,000 | +63.4% | 1,908 | +60.5% | 1.27% | +60.4% |
| NVTA | Buy | INVITAE CORP | $2,025,000 | -34.6% | 254,247 | +25.5% | 1.25% | -35.7% |
| MSFT | Buy | MICROSOFT CORP | $2,012,000 | -5.1% | 6,530 | +3.6% | 1.24% | -6.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,983,000 | -13.5% | 4,565 | -3.2% | 1.22% | -15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,609,000 | +39.2% | 5,898 | +50.1% | 0.99% | +36.7% |
| V | Sell | VISA INC | $1,443,000 | -4.1% | 6,509 | -6.2% | 0.89% | -5.9% |
| ABBV | ABBVIE INC | $1,427,000 | +19.5% | 8,805 | 0.0% | 0.88% | +17.3% | |
| MRNA | Buy | MODERNA INC | $1,427,000 | +208.9% | 8,296 | +355.3% | 0.88% | +202.7% |
| NKE | Sell | NIKE INCcl b | $1,411,000 | -23.9% | 10,490 | -5.7% | 0.87% | -25.4% |
| HD | Buy | HOME DEPOT INC | $1,340,000 | -24.5% | 4,473 | +4.7% | 0.83% | -25.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,293,000 | +8.1% | 12,952 | +4.7% | 0.80% | +6.2% |
| INTC | Buy | INTEL CORP | $1,216,000 | +1.3% | 24,565 | +5.3% | 0.75% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,199,000 | -10.5% | 431 | -6.7% | 0.74% | -12.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,155,000 | -13.4% | 7,510 | 0.0% | 0.71% | -15.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $980,000 | -0.1% | 6,409 | +6.9% | 0.60% | -1.9% |
| UNH | UNITEDHEALTH GROUP INC | $968,000 | +1.6% | 1,896 | 0.0% | 0.60% | -0.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $963,000 | -10.4% | 7,072 | +4.2% | 0.60% | -12.0% |
| NFLX | Buy | NETFLIX INC | $946,000 | +8.7% | 2,528 | +74.8% | 0.58% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $943,000 | +2.3% | 4,403 | +2.3% | 0.58% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $907,000 | +19.3% | 4,853 | +4.5% | 0.56% | +17.2% |
| TGT | Buy | TARGET CORP | $892,000 | -0.6% | 4,199 | +8.4% | 0.55% | -2.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $862,000 | +11.4% | 7,224 | +9.1% | 0.53% | +9.2% |
| AMGN | Buy | AMGEN INC | $859,000 | +13.6% | 3,557 | +5.7% | 0.53% | +11.6% |
| SQ | Buy | BLOCK INCcl a | $857,000 | -12.5% | 6,314 | +4.2% | 0.53% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $794,000 | -7.9% | 5,793 | +4.1% | 0.49% | -9.6% |
| F | Buy | FORD MTR CO DEL | $789,000 | +47.5% | 46,660 | +80.9% | 0.49% | +44.5% |
| COST | COSTCO WHSL CORP NEW | $754,000 | +1.3% | 1,310 | 0.0% | 0.47% | -0.4% | |
| SCSC | SCANSOURCE INC | $740,000 | -0.8% | 21,269 | 0.0% | 0.46% | -2.6% | |
| PEP | PEPSICO INC | $700,000 | -3.7% | 4,192 | 0.0% | 0.43% | -5.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $686,000 | +7.7% | 246 | +11.8% | 0.42% | +5.7% |
| CSCO | CISCO SYS INC | $556,000 | -11.9% | 9,950 | 0.0% | 0.34% | -13.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $555,000 | +15.1% | 5,606 | 0.0% | 0.34% | +13.2% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $543,000 | -33.8% | 34,600 | 0.0% | 0.34% | -35.1% | |
| HCA | Buy | HCA HEALTHCARE INC | $532,000 | +9.7% | 2,119 | +12.2% | 0.33% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $516,000 | +18.6% | 4,658 | +10.7% | 0.32% | +16.4% |
| GS | GOLDMAN SACHS GROUP INC | $498,000 | -13.7% | 1,507 | 0.0% | 0.31% | -15.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $434,000 | -5.4% | 3,523 | +9.5% | 0.27% | -7.3% |
| EMN | EASTMAN CHEM CO | $407,000 | -7.3% | 3,631 | 0.0% | 0.25% | -9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $405,000 | -1.7% | 7,947 | 0.0% | 0.25% | -3.5% | |
| FDX | FEDEX CORP | $389,000 | -10.8% | 1,684 | 0.0% | 0.24% | -12.4% | |
| COO | Buy | COOPER COS INC | $387,000 | +15.2% | 929 | +16.1% | 0.24% | +13.3% |
| SBUX | STARBUCKS CORP | $378,000 | -22.2% | 4,154 | 0.0% | 0.23% | -23.9% | |
| APTV | APTIV PLC | $367,000 | -27.5% | 3,065 | 0.0% | 0.23% | -28.6% | |
| PFE | PFIZER INC | $359,000 | -12.2% | 6,935 | 0.0% | 0.22% | -13.6% | |
| CTXS | CITRIX SYS INC | $343,000 | +6.9% | 3,395 | 0.0% | 0.21% | +5.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $328,000 | +20.1% | 13,516 | +15.8% | 0.20% | +18.0% |
| NSC | NORFOLK SOUTHN CORP | $324,000 | -3.9% | 1,132 | 0.0% | 0.20% | -5.7% | |
| EEFT | EURONET WORLDWIDE INC | $248,000 | +9.3% | 1,902 | 0.0% | 0.15% | +7.0% | |
| HON | HONEYWELL INTL INC | $233,000 | -6.8% | 1,200 | 0.0% | 0.14% | -8.3% | |
| REV | REVLON INCcl a new | $214,000 | -28.7% | 26,469 | 0.0% | 0.13% | -30.2% | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,236 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -3,010 | -100.0% | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,954 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,137 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,558 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,653 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.