$142 Million is the total value of Profit Investment Management, LLC's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,580,110 | +14.5% | 32,504 | -1.4% | 4.62% | +5.1% |
FICO | Sell | FAIR ISAAC CORP | $5,672,742 | +42.9% | 9,477 | -1.7% | 3.99% | +31.2% |
FWRD | FORWARD AIR CORP | $5,564,102 | +16.2% | 53,047 | 0.0% | 3.91% | +6.7% | |
PLXS | PLEXUS CORP | $5,279,795 | +17.6% | 51,295 | 0.0% | 3.71% | +7.9% | |
NSP | INSPERITY INC | $5,044,749 | +11.3% | 44,408 | 0.0% | 3.54% | +2.2% | |
WCC | WESCO INTL INC | $5,015,136 | +4.9% | 40,057 | 0.0% | 3.52% | -3.7% | |
CROX | CROCS INC | $4,878,916 | +57.9% | 44,996 | 0.0% | 3.43% | +45.0% | |
MTZ | MASTEC INC | $4,224,517 | +34.3% | 49,508 | 0.0% | 2.97% | +23.3% | |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,137,402 | +3.8% | 122,881 | +1.1% | 2.91% | -4.7% |
PDCO | PATTERSON COS INC | $4,054,680 | +16.7% | 144,655 | 0.0% | 2.85% | +7.1% | |
EPAM | EPAM SYS INC | $3,951,561 | -9.5% | 12,057 | 0.0% | 2.78% | -16.9% | |
FIRSTCASH HOLDINGS INC | $3,895,740 | +18.4% | 44,825 | 0.0% | 2.74% | +8.7% | ||
EGBN | EAGLE BANCORP INC MD | $3,865,335 | -1.7% | 87,709 | 0.0% | 2.72% | -9.8% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $3,812,555 | +22.3% | 83,572 | 0.0% | 2.68% | +12.2% | |
ELY | TOPGOLF CALLAWAY BRANDS CORP | $3,808,985 | +2.6% | 192,860 | 0.0% | 2.68% | -5.8% | |
ROL | ROLLINS INC | $3,742,937 | +5.4% | 102,434 | 0.0% | 2.63% | -3.3% | |
RBC | REGAL REXNORD CORPORATION | $3,629,155 | -14.5% | 30,248 | 0.0% | 2.55% | -21.5% | |
WGO | WINNEBAGO INDS INC | $3,499,543 | -1.0% | 66,405 | 0.0% | 2.46% | -9.1% | |
UA | UNDER ARMOUR INCcl c | $3,390,446 | +49.7% | 380,095 | 0.0% | 2.38% | +37.4% | |
GIII | G III APPAREL GROUP LTD | $3,017,406 | -8.3% | 220,088 | 0.0% | 2.12% | -15.8% | |
NUVA | Buy | NUVASIVE INC | $3,000,663 | -4.0% | 72,761 | +2.0% | 2.11% | -11.8% |
JBT | JOHN BEAN TECHNOLOGIES CORP | $2,986,400 | +6.2% | 32,699 | 0.0% | 2.10% | -2.5% | |
SAM | BOSTON BEER INCcl a | $2,621,001 | +1.8% | 7,954 | 0.0% | 1.84% | -6.5% | |
VNDA | VANDA PHARMACEUTICALS INC | $2,475,310 | -25.2% | 334,954 | 0.0% | 1.74% | -31.3% | |
OPY | OPPENHEIMER HLDGS INCcl a non vtg | $2,440,788 | +36.7% | 57,661 | 0.0% | 1.72% | +25.5% | |
LOB | LIVE OAK BANCSHARES INC | $2,300,667 | -1.3% | 76,181 | 0.0% | 1.62% | -9.4% | |
SYNA | SYNAPTICS INC | $2,230,455 | -3.9% | 23,439 | 0.0% | 1.57% | -11.8% | |
PETS | PETMED EXPRESS INC | $2,042,970 | -9.3% | 115,422 | 0.0% | 1.44% | -16.7% | |
SCSC | SCANSOURCE INC | $1,810,588 | +10.6% | 61,964 | 0.0% | 1.27% | +1.5% | |
FDS | FACTSET RESH SYS INC | $1,782,575 | +0.3% | 4,443 | 0.0% | 1.25% | -7.9% | |
AAPL | APPLE INC | $1,612,172 | -6.1% | 12,408 | 0.0% | 1.13% | -13.8% | |
MSFT | MICROSOFT CORP | $1,504,153 | +3.0% | 6,272 | 0.0% | 1.06% | -5.5% | |
MRNA | MODERNA INC | $1,490,128 | +51.7% | 8,296 | 0.0% | 1.05% | +39.2% | |
ABBV | ABBVIE INC | $1,390,330 | +20.4% | 8,603 | 0.0% | 0.98% | +10.5% | |
V | VISA INC | $1,352,309 | +17.0% | 6,509 | 0.0% | 0.95% | +7.3% | |
HD | Sell | HOME DEPOT INC | $1,324,401 | +13.2% | 4,193 | -1.1% | 0.93% | +3.9% |
NKE | NIKE INCcl b | $1,227,437 | +40.6% | 10,490 | 0.0% | 0.86% | +29.2% | |
MKC | MCCORMICK & CO INC | $1,035,959 | +16.1% | 12,498 | 0.0% | 0.73% | +6.6% | |
UNH | UNITEDHEALTH GROUP INC | $1,005,221 | +5.0% | 1,896 | 0.0% | 0.71% | -3.7% | |
NFLX | Buy | NETFLIX INC | $988,733 | +63.7% | 3,353 | +31.0% | 0.70% | +50.4% |
JPM | JPMORGAN CHASE & CO | $948,354 | +28.3% | 7,072 | 0.0% | 0.67% | +17.7% | |
AMGN | AMGEN INC | $934,210 | +16.6% | 3,557 | 0.0% | 0.66% | +7.2% | |
PG | Sell | PROCTER AND GAMBLE CO | $924,213 | +18.2% | 6,098 | -1.6% | 0.65% | +8.3% |
NVDA | NVIDIA CORPORATION | $836,797 | +20.2% | 5,726 | 0.0% | 0.59% | +10.3% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $782,016 | -4.4% | 7,510 | 0.0% | 0.55% | -12.1% | |
GOOGL | ALPHABET INCcap stk cl a | $760,543 | -7.8% | 8,620 | 0.0% | 0.53% | -15.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $736,561 | +7.7% | 4,237 | 0.0% | 0.52% | -1.1% | |
F | Buy | FORD MTR CO DEL | $729,772 | +39.8% | 62,749 | +34.5% | 0.51% | +28.2% |
AXP | AMERICAN EXPRESS CO | $717,031 | +9.5% | 4,853 | 0.0% | 0.50% | +0.6% | |
PEP | PEPSICO INC | $707,647 | +10.4% | 3,917 | 0.0% | 0.50% | +1.2% | |
TSLA | Buy | TESLA INC | $707,053 | -51.3% | 5,740 | +5.0% | 0.50% | -55.3% |
INTC | INTEL CORP | $649,252 | +2.2% | 24,565 | 0.0% | 0.46% | -6.2% | |
COST | COSTCO WHSL CORP NEW | $598,016 | -3.2% | 1,310 | 0.0% | 0.42% | -11.2% | |
TGT | TARGET CORP | $596,457 | +0.6% | 4,002 | 0.0% | 0.42% | -7.7% | |
AKAM | AKAMAI TECHNOLOGIES INC | $547,612 | +4.9% | 6,496 | 0.0% | 0.38% | -3.8% | |
GS | GOLDMAN SACHS GROUP INC | $517,474 | +17.1% | 1,507 | 0.0% | 0.36% | +7.7% | |
DIS | DISNEY WALT CO | $503,296 | -8.2% | 5,793 | 0.0% | 0.35% | -15.7% | |
KMB | KIMBERLY-CLARK CORP | $478,247 | +20.5% | 3,523 | 0.0% | 0.34% | +10.5% | |
CSCO | CISCO SYS INC | $474,018 | +19.4% | 9,950 | 0.0% | 0.33% | +9.5% | |
SQ | Buy | BLOCK INCcl a | $429,322 | +23.7% | 6,832 | +8.2% | 0.30% | +13.5% |
HCA | Sell | HCA HEALTHCARE INC | $423,049 | +21.9% | 1,763 | -6.8% | 0.30% | +11.7% |
JHG | JANUS HENDERSON GROUP PLC | $421,854 | +15.9% | 17,936 | 0.0% | 0.30% | +6.1% | |
CMTL | COMTECH TELECOMMUNICATIONS C | $420,044 | +21.4% | 34,600 | 0.0% | 0.30% | +11.3% | |
SBUX | STARBUCKS CORP | $412,076 | +17.7% | 4,154 | 0.0% | 0.29% | +8.2% | |
GOOG | ALPHABET INCcap stk cl c | $412,684 | -7.9% | 4,651 | 0.0% | 0.29% | -15.5% | |
PFE | PFIZER INC | $355,349 | +17.3% | 6,935 | 0.0% | 0.25% | +7.8% | |
MDT | MEDTRONIC PLC | $336,525 | -3.6% | 4,330 | 0.0% | 0.24% | -11.6% | |
COO | COOPER COS INC | $307,191 | +24.9% | 929 | 0.0% | 0.22% | +14.9% | |
EMN | EASTMAN CHEM CO | $295,708 | +15.1% | 3,631 | 0.0% | 0.21% | +5.6% | |
FDX | FEDEX CORP | $291,669 | +16.7% | 1,684 | 0.0% | 0.20% | +7.3% | |
VZ | VERIZON COMMUNICATIONS INC | $286,320 | +3.7% | 7,267 | 0.0% | 0.20% | -4.7% | |
APTV | APTIV PLC | $285,444 | +19.4% | 3,065 | 0.0% | 0.20% | +9.8% | |
NSC | NORFOLK SOUTHN CORP | $278,947 | +17.2% | 1,132 | 0.0% | 0.20% | +7.7% | |
HON | HONEYWELL INTL INC | $257,160 | +28.6% | 1,200 | 0.0% | 0.18% | +18.3% | |
ACAD | ACADIA PHARMACEUTICALS INC | $175,247 | -2.6% | 11,008 | 0.0% | 0.12% | -10.9% | |
NVTA | Sell | INVITAE CORP | $71,353 | -33.9% | 38,362 | -12.4% | 0.05% | -39.8% |
CTXS | Exit | CITRIX SYS INC | $0 | – | -3,395 | -100.0% | -0.27% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,606 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.