$131 Million is the total value of Profit Investment Management, LLC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | $5,748,000 | +2.6% | 32,970 | 0.0% | 4.40% | +6.9% | |
| FWRD | FORWARD AIR CORP | $4,787,000 | -1.9% | 53,047 | 0.0% | 3.66% | +2.3% | |
| WCC | WESCO INTL INC | $4,781,000 | +11.4% | 40,057 | 0.0% | 3.66% | +16.1% | |
| NSP | INSPERITY INC | $4,533,000 | +2.3% | 44,408 | 0.0% | 3.47% | +6.6% | |
| PLXS | Sell | PLEXUS CORP | $4,490,000 | +0.7% | 51,295 | -9.8% | 3.44% | +4.9% |
| EPAM | EPAM SYS INC | $4,366,000 | +22.9% | 12,057 | 0.0% | 3.34% | +28.0% | |
| RBC | REGAL REXNORD CORPORATION | $4,245,000 | +23.7% | 30,248 | 0.0% | 3.25% | +28.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,987,000 | -14.9% | 121,530 | 0.0% | 3.05% | -11.3% | |
| FICO | FAIR ISAAC CORP | $3,970,000 | +2.8% | 9,636 | 0.0% | 3.04% | +7.1% | |
| EGBN | EAGLE BANCORP INC MD | $3,933,000 | -5.4% | 87,709 | 0.0% | 3.01% | -1.4% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $3,714,000 | -5.6% | 192,860 | 0.0% | 2.84% | -1.6% | |
| ROL | ROLLINS INC | $3,552,000 | -0.7% | 102,434 | 0.0% | 2.72% | +3.5% | |
| WGO | WINNEBAGO INDS INC | $3,534,000 | +9.6% | 66,405 | 0.0% | 2.70% | +14.2% | |
| PDCO | PATTERSON COS INC | $3,475,000 | -20.7% | 144,655 | 0.0% | 2.66% | -17.4% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,309,000 | +7.7% | 334,954 | +18.8% | 2.53% | +12.3% |
| GIII | G III APPAREL GROUP LTD | $3,290,000 | -26.1% | 220,088 | 0.0% | 2.52% | -23.0% | |
| FIRSTCASH HOLDINGS INC | $3,289,000 | +5.6% | 44,825 | 0.0% | 2.52% | +10.1% | ||
| MTZ | MASTEC INC | $3,145,000 | -11.4% | 49,508 | 0.0% | 2.41% | -7.6% | |
| NUVA | Buy | NUVASIVE INC | $3,125,000 | +9.4% | 71,342 | +22.8% | 2.39% | +14.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $3,118,000 | +2.0% | 83,572 | 0.0% | 2.39% | +6.3% | |
| CROX | CROCS INC | $3,090,000 | +41.1% | 44,996 | 0.0% | 2.36% | +47.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,813,000 | -22.1% | 32,699 | 0.0% | 2.15% | -18.8% | |
| SAM | BOSTON BEER INCcl a | $2,574,000 | +6.8% | 7,954 | 0.0% | 1.97% | +11.3% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,331,000 | +85.1% | 76,181 | +104.8% | 1.78% | +92.9% |
| SYNA | SYNAPTICS INC | $2,321,000 | -16.1% | 23,439 | 0.0% | 1.78% | -12.5% | |
| UA | Buy | UNDER ARMOUR INCcl c | $2,265,000 | +29.9% | 380,095 | +65.2% | 1.73% | +35.4% |
| PETS | PETMED EXPRESS INC | $2,252,000 | -2.0% | 115,422 | 0.0% | 1.72% | +2.2% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,786,000 | -6.1% | 57,661 | 0.0% | 1.37% | -2.1% | |
| FDS | FACTSET RESH SYS INC | $1,778,000 | +4.0% | 4,443 | 0.0% | 1.36% | +8.4% | |
| AAPL | Sell | APPLE INC | $1,716,000 | -4.8% | 12,408 | -5.9% | 1.31% | -0.8% |
| SCSC | Buy | SCANSOURCE INC | $1,637,000 | +146.9% | 61,964 | +191.3% | 1.25% | +157.3% |
| MSFT | Sell | MICROSOFT CORP | $1,461,000 | -12.9% | 6,272 | -4.0% | 1.12% | -9.3% |
| TSLA | Buy | TESLA INC | $1,452,000 | +15.9% | 5,469 | +194.0% | 1.11% | +20.9% |
| HD | Sell | HOME DEPOT INC | $1,170,000 | -4.6% | 4,241 | -5.2% | 0.90% | -0.6% |
| V | VISA INC | $1,156,000 | -9.8% | 6,509 | 0.0% | 0.88% | -6.0% | |
| ABBV | Sell | ABBVIE INC | $1,155,000 | -14.3% | 8,603 | -2.3% | 0.88% | -10.7% |
| MRNA | MODERNA INC | $982,000 | -17.1% | 8,296 | 0.0% | 0.75% | -13.7% | |
| UNH | UNITEDHEALTH GROUP INC | $957,000 | -1.7% | 1,896 | 0.0% | 0.73% | +2.4% | |
| MKC | Sell | MCCORMICK & CO INC | $892,000 | -17.3% | 12,498 | -3.5% | 0.68% | -13.8% |
| NKE | NIKE INCcl b | $873,000 | -18.6% | 10,490 | 0.0% | 0.67% | -15.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $825,000 | -12.1% | 8,620 | +1900.0% | 0.63% | -8.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $818,000 | -11.2% | 7,510 | 0.0% | 0.63% | -7.5% | |
| AMGN | AMGEN INC | $801,000 | -7.2% | 3,557 | 0.0% | 0.61% | -3.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $782,000 | -15.1% | 6,199 | -3.3% | 0.60% | -11.5% |
| JPM | JPMORGAN CHASE & CO | $739,000 | -7.2% | 7,072 | 0.0% | 0.57% | -3.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $696,000 | -22.1% | 5,726 | -2.9% | 0.53% | -18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $684,000 | -14.8% | 4,237 | -3.8% | 0.52% | -11.2% |
| AXP | AMERICAN EXPRESS CO | $655,000 | -2.7% | 4,853 | 0.0% | 0.50% | +1.4% | |
| PEP | PEPSICO INC | $641,000 | -1.5% | 3,917 | 0.0% | 0.49% | +2.7% | |
| INTC | INTEL CORP | $635,000 | -31.1% | 24,565 | 0.0% | 0.49% | -28.2% | |
| COST | COSTCO WHSL CORP NEW | $618,000 | -1.4% | 1,310 | 0.0% | 0.47% | +2.6% | |
| NFLX | Buy | NETFLIX INC | $604,000 | +36.7% | 2,560 | +1.3% | 0.46% | +42.2% |
| TGT | TARGET CORP | $593,000 | +5.0% | 4,002 | 0.0% | 0.45% | +9.4% | |
| DIS | DISNEY WALT CO | $548,000 | 0.0% | 5,793 | 0.0% | 0.42% | +4.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $522,000 | -16.3% | 6,496 | -4.8% | 0.40% | -12.7% |
| F | FORD MTR CO DEL | $522,000 | +0.6% | 46,660 | 0.0% | 0.40% | +5.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $459,000 | – | 5,606 | +100.0% | 0.35% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $448,000 | -16.9% | 4,651 | +1790.7% | 0.34% | -13.4% |
| GS | GOLDMAN SACHS GROUP INC | $442,000 | -1.3% | 1,507 | 0.0% | 0.34% | +2.7% | |
| KMB | KIMBERLY-CLARK CORP | $397,000 | -16.4% | 3,523 | 0.0% | 0.30% | -12.9% | |
| CSCO | CISCO SYS INC | $397,000 | -6.6% | 9,950 | 0.0% | 0.30% | -2.6% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $364,000 | – | 17,936 | +100.0% | 0.28% | – |
| CTXS | CITRIX SYS INC | $352,000 | +6.7% | 3,395 | 0.0% | 0.27% | +11.2% | |
| SBUX | STARBUCKS CORP | $350,000 | +10.1% | 4,154 | 0.0% | 0.27% | +14.5% | |
| MDT | Sell | MEDTRONIC PLC | $349,000 | -16.5% | 4,330 | -7.0% | 0.27% | -13.0% |
| HCA | HCA HEALTHCARE INC | $347,000 | +9.1% | 1,892 | 0.0% | 0.27% | +13.7% | |
| SQ | BLOCK INCcl a | $347,000 | -10.3% | 6,314 | 0.0% | 0.27% | -6.3% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $346,000 | +10.2% | 34,600 | 0.0% | 0.26% | +14.7% | |
| PFE | PFIZER INC | $303,000 | -16.5% | 6,935 | 0.0% | 0.23% | -13.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,000 | -31.7% | 7,267 | -8.6% | 0.21% | -29.0% |
| EMN | EASTMAN CHEM CO | $257,000 | -20.9% | 3,631 | 0.0% | 0.20% | -17.6% | |
| FDX | FEDEX CORP | $250,000 | -34.6% | 1,684 | 0.0% | 0.19% | -32.0% | |
| COO | COOPER COS INC | $246,000 | -15.2% | 929 | 0.0% | 0.19% | -11.7% | |
| APTV | APTIV PLC | $239,000 | -12.5% | 3,065 | 0.0% | 0.18% | -9.0% | |
| NSC | NORFOLK SOUTHN CORP | $238,000 | -7.8% | 1,132 | 0.0% | 0.18% | -4.2% | |
| HON | HONEYWELL INTL INC | $200,000 | -4.3% | 1,200 | 0.0% | 0.15% | -0.6% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $180,000 | +16.1% | 11,008 | 0.0% | 0.14% | +21.1% | |
| NVTA | Sell | INVITAE CORP | $108,000 | -74.3% | 43,808 | -74.6% | 0.08% | -73.1% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,606 | -100.0% | -0.40% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -121,128 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.