$136 Million is the total value of Profit Investment Management, LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,602,000 | -18.9% | 32,970 | -12.4% | 4.12% | -3.5% |
| FWRD | Sell | FORWARD AIR CORP | $4,878,000 | -11.6% | 53,047 | -6.0% | 3.58% | +5.2% |
| POLY | Sell | PLANTRONICS INC NEW | $4,804,000 | -1.3% | 121,128 | -1.9% | 3.53% | +17.4% |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,684,000 | -20.9% | 121,530 | 0.0% | 3.44% | -5.9% | |
| PLXS | PLEXUS CORP | $4,461,000 | -4.1% | 56,841 | 0.0% | 3.28% | +14.1% | |
| GIII | Sell | G III APPAREL GROUP LTD | $4,454,000 | -30.5% | 220,088 | -7.1% | 3.27% | -17.3% |
| NSP | INSPERITY INC | $4,432,000 | -0.6% | 44,408 | 0.0% | 3.26% | +18.2% | |
| PDCO | Buy | PATTERSON COS INC | $4,383,000 | -4.4% | 144,655 | +2.1% | 3.22% | +13.7% |
| WCC | WESCO INTL INC | $4,291,000 | -17.7% | 40,057 | 0.0% | 3.15% | -2.1% | |
| EGBN | EAGLE BANCORP INC MD | $4,159,000 | -16.8% | 87,709 | 0.0% | 3.06% | -1.0% | |
| ELY | CALLAWAY GOLF CO | $3,934,000 | -12.9% | 192,860 | 0.0% | 2.89% | +3.6% | |
| FICO | FAIR ISAAC CORP | $3,863,000 | -14.1% | 9,636 | 0.0% | 2.84% | +2.2% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,611,000 | -6.8% | 32,699 | 0.0% | 2.65% | +10.9% | |
| ROL | ROLLINS INC | $3,578,000 | -0.3% | 102,434 | 0.0% | 2.63% | +18.5% | |
| EPAM | EPAM SYS INC | $3,553,000 | -0.7% | 12,057 | 0.0% | 2.61% | +18.2% | |
| MTZ | MASTEC INC | $3,548,000 | -17.7% | 49,508 | 0.0% | 2.61% | -2.1% | |
| RBC | REGAL REXNORD CORPORATION | $3,433,000 | -23.7% | 30,248 | 0.0% | 2.52% | -9.2% | |
| WGO | WINNEBAGO INDS INC | $3,225,000 | -10.1% | 66,405 | 0.0% | 2.37% | +6.9% | |
| FIRSTCASH HOLDINGS INC | $3,115,000 | -1.2% | 44,825 | 0.0% | 2.29% | +17.5% | ||
| VNDA | VANDA PHARMACEUTICALS INC | $3,071,000 | -3.7% | 281,890 | 0.0% | 2.26% | +14.5% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $3,057,000 | -8.4% | 83,572 | 0.0% | 2.25% | +9.0% | |
| NUVA | Buy | NUVASIVE INC | $2,856,000 | -10.7% | 58,075 | +2.9% | 2.10% | +6.2% |
| SYNA | Buy | SYNAPTICS INC | $2,766,000 | -39.2% | 23,439 | +2.8% | 2.03% | -27.7% |
| SAM | BOSTON BEER INCcl a | $2,410,000 | -22.0% | 7,954 | 0.0% | 1.77% | -7.2% | |
| PETS | Buy | PETMED EXPRESS INC | $2,297,000 | -20.7% | 115,422 | +2.9% | 1.69% | -5.7% |
| CROX | Buy | CROCS INC | $2,190,000 | -34.5% | 44,996 | +2.8% | 1.61% | -22.1% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,902,000 | – | 57,661 | +100.0% | 1.40% | – |
| AAPL | Sell | APPLE INC | $1,803,000 | -23.4% | 13,190 | -2.2% | 1.32% | -8.9% |
| UA | UNDER ARMOUR INCcl c | $1,744,000 | -51.3% | 230,088 | 0.0% | 1.28% | -42.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,709,000 | -13.8% | 4,443 | -2.7% | 1.26% | +2.4% |
| MSFT | MICROSOFT CORP | $1,678,000 | -16.6% | 6,530 | 0.0% | 1.23% | -0.8% | |
| ABBV | ABBVIE INC | $1,348,000 | -5.5% | 8,805 | 0.0% | 0.99% | +12.4% | |
| V | VISA INC | $1,281,000 | -11.2% | 6,509 | 0.0% | 0.94% | +5.6% | |
| LOB | New | LIVE OAK BANCSHARES INC | $1,259,000 | – | 37,189 | +100.0% | 0.92% | – |
| TSLA | Sell | TESLA INC | $1,253,000 | -39.0% | 1,860 | -2.5% | 0.92% | -27.5% |
| HD | HOME DEPOT INC | $1,227,000 | -8.4% | 4,473 | 0.0% | 0.90% | +8.8% | |
| MRNA | MODERNA INC | $1,185,000 | -17.0% | 8,296 | 0.0% | 0.87% | -1.1% | |
| MKC | MCCORMICK & CO INC | $1,078,000 | -16.6% | 12,952 | 0.0% | 0.79% | -0.9% | |
| NKE | NIKE INCcl b | $1,072,000 | -24.0% | 10,490 | 0.0% | 0.79% | -9.6% | |
| UNH | UNITEDHEALTH GROUP INC | $974,000 | +0.6% | 1,896 | 0.0% | 0.72% | +19.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $939,000 | -21.7% | 431 | 0.0% | 0.69% | -6.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $921,000 | -20.3% | 7,510 | 0.0% | 0.68% | -5.0% | |
| INTC | INTEL CORP | $921,000 | -24.3% | 24,565 | 0.0% | 0.68% | -9.9% | |
| PG | PROCTER AND GAMBLE CO | $921,000 | -6.0% | 6,409 | 0.0% | 0.68% | +11.9% | |
| NVDA | NVIDIA CORPORATION | $894,000 | -44.4% | 5,898 | 0.0% | 0.66% | -33.9% | |
| AMGN | AMGEN INC | $863,000 | +0.5% | 3,557 | 0.0% | 0.63% | +19.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $803,000 | -14.8% | 4,403 | 0.0% | 0.59% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $796,000 | -17.3% | 7,072 | 0.0% | 0.58% | -1.7% | |
| AXP | AMERICAN EXPRESS CO | $673,000 | -25.8% | 4,853 | 0.0% | 0.49% | -11.8% | |
| SCSC | SCANSOURCE INC | $663,000 | -10.4% | 21,269 | 0.0% | 0.49% | +6.6% | |
| PEP | Sell | PEPSICO INC | $651,000 | -7.0% | 3,917 | -6.6% | 0.48% | +10.6% |
| COST | COSTCO WHSL CORP NEW | $627,000 | -16.8% | 1,310 | 0.0% | 0.46% | -1.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $624,000 | -27.6% | 6,822 | -5.6% | 0.46% | -13.9% |
| TGT | Sell | TARGET CORP | $565,000 | -36.7% | 4,002 | -4.7% | 0.42% | -24.7% |
| DIS | DISNEY WALT CO | $548,000 | -31.0% | 5,793 | 0.0% | 0.40% | -17.8% | |
| GOOG | ALPHABET INCcap stk cl c | $539,000 | -21.4% | 246 | 0.0% | 0.40% | -6.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $539,000 | -2.9% | 5,606 | 0.0% | 0.40% | +15.5% | |
| F | FORD MTR CO DEL | $519,000 | -34.2% | 46,660 | 0.0% | 0.38% | -21.8% | |
| KMB | KIMBERLY-CLARK CORP | $475,000 | +9.4% | 3,523 | 0.0% | 0.35% | +30.2% | |
| GS | GOLDMAN SACHS GROUP INC | $448,000 | -10.0% | 1,507 | 0.0% | 0.33% | +6.8% | |
| NFLX | NETFLIX INC | $442,000 | -53.3% | 2,528 | 0.0% | 0.32% | -44.3% | |
| CSCO | CISCO SYS INC | $425,000 | -23.6% | 9,950 | 0.0% | 0.31% | -9.0% | |
| NVTA | Sell | INVITAE CORP | $420,000 | -79.3% | 172,698 | -32.1% | 0.31% | -75.3% |
| MDT | MEDTRONIC PLC | $418,000 | -19.0% | 4,658 | 0.0% | 0.31% | -3.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $404,000 | -0.2% | 7,947 | 0.0% | 0.30% | +18.8% | |
| SQ | BLOCK INCcl a | $387,000 | -54.8% | 6,314 | 0.0% | 0.28% | -46.3% | |
| FDX | FEDEX CORP | $382,000 | -1.8% | 1,684 | 0.0% | 0.28% | +17.1% | |
| PFE | PFIZER INC | $363,000 | +1.1% | 6,935 | 0.0% | 0.27% | +20.3% | |
| CTXS | CITRIX SYS INC | $330,000 | -3.8% | 3,395 | 0.0% | 0.24% | +14.2% | |
| EMN | EASTMAN CHEM CO | $325,000 | -20.1% | 3,631 | 0.0% | 0.24% | -4.8% | |
| SBUX | STARBUCKS CORP | $318,000 | -15.9% | 4,154 | 0.0% | 0.23% | +0.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $318,000 | -40.2% | 1,892 | -10.7% | 0.23% | -28.9% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $314,000 | -42.2% | 34,600 | 0.0% | 0.23% | -31.0% | |
| COO | COOPER COS INC | $290,000 | -25.1% | 929 | 0.0% | 0.21% | -10.9% | |
| APTV | APTIV PLC | $273,000 | -25.6% | 3,065 | 0.0% | 0.20% | -11.5% | |
| NSC | NORFOLK SOUTHN CORP | $258,000 | -20.4% | 1,132 | 0.0% | 0.19% | -5.0% | |
| HON | HONEYWELL INTL INC | $209,000 | -10.3% | 1,200 | 0.0% | 0.15% | +6.9% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $155,000 | -52.7% | 11,008 | -18.6% | 0.11% | -43.8% |
| REV | Exit | REVLON INCcl a new | $0 | – | -26,469 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,902 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.