$151 Million is the total value of Profit Investment Management, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RS | RELIANCE STEEL & ALUMINUM CO | $8,345,076 | +26.8% | 32,504 | 0.0% | 5.51% | +19.2% | |
FICO | FAIR ISAAC CORP | $6,659,392 | +17.4% | 9,477 | 0.0% | 4.40% | +10.3% | |
WCC | WESCO INTL INC | $6,190,408 | +23.4% | 40,057 | 0.0% | 4.09% | +16.0% | |
FWRD | FORWARD AIR CORP | $5,716,345 | +2.7% | 53,047 | 0.0% | 3.78% | -3.4% | |
CROX | CROCS INC | $5,689,295 | +16.6% | 44,996 | 0.0% | 3.76% | +9.6% | |
NSP | INSPERITY INC | $5,397,793 | +7.0% | 44,408 | 0.0% | 3.56% | +0.6% | |
NVST | ENVISTA HOLDINGS CORPORATION | $5,023,375 | +21.4% | 122,881 | 0.0% | 3.32% | +14.1% | |
PLXS | PLEXUS CORP | $5,004,854 | -5.2% | 51,295 | 0.0% | 3.31% | -10.9% | |
MTZ | MASTEC INC | $4,675,536 | +10.7% | 49,508 | 0.0% | 3.09% | +4.0% | |
FIRSTCASH HOLDINGS INC | $4,274,960 | +9.7% | 44,825 | 0.0% | 2.82% | +3.1% | ||
RBC | REGAL REXNORD CORPORATION | $4,256,801 | +17.3% | 30,248 | 0.0% | 2.81% | +10.3% | |
ELY | TOPGOLF CALLAWAY BRANDS CORP | $4,169,633 | +9.5% | 192,860 | 0.0% | 2.75% | +2.9% | |
PDCO | PATTERSON COS INC | $3,872,413 | -4.5% | 144,655 | 0.0% | 2.56% | -10.2% | |
ROL | ROLLINS INC | $3,844,349 | +2.7% | 102,434 | 0.0% | 2.54% | -3.5% | |
WGO | WINNEBAGO INDS INC | $3,831,568 | +9.5% | 66,405 | 0.0% | 2.53% | +2.9% | |
EPAM | EPAM SYS INC | $3,605,043 | -8.8% | 12,057 | 0.0% | 2.38% | -14.3% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $3,573,673 | +19.7% | 32,699 | 0.0% | 2.36% | +12.4% | |
GIII | G III APPAREL GROUP LTD | $3,422,367 | +13.4% | 220,088 | 0.0% | 2.26% | +6.6% | |
UA | UNDER ARMOUR INCcl c | $3,242,210 | -4.4% | 380,095 | 0.0% | 2.14% | -10.1% | |
EGBN | Buy | EAGLE BANCORP INC MD | $3,090,150 | -20.1% | 92,326 | +5.3% | 2.04% | -24.9% |
AEL | AMERICAN EQTY INVT LIFE HLD | $3,049,544 | -20.0% | 83,572 | 0.0% | 2.01% | -24.8% | |
NUVA | NUVASIVE INC | $3,005,757 | +0.2% | 72,761 | 0.0% | 1.98% | -5.9% | |
SAM | BOSTON BEER INCcl a | $2,614,480 | -0.2% | 7,954 | 0.0% | 1.73% | -6.2% | |
SYNA | SYNAPTICS INC | $2,605,244 | +16.8% | 23,439 | 0.0% | 1.72% | +9.8% | |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,260,140 | -8.7% | 332,863 | -0.6% | 1.49% | -14.2% |
OPY | OPPENHEIMER HLDGS INCcl a non vtg | $2,257,428 | -7.5% | 57,661 | 0.0% | 1.49% | -13.1% | |
AAPL | Sell | APPLE INC | $1,985,233 | +23.1% | 12,039 | -3.0% | 1.31% | +15.7% |
SCSC | SCANSOURCE INC | $1,886,184 | +4.2% | 61,964 | 0.0% | 1.25% | -2.0% | |
PETS | PETMED EXPRESS INC | $1,874,453 | -8.2% | 115,422 | 0.0% | 1.24% | -13.8% | |
LOB | LIVE OAK BANCSHARES INC | $1,856,531 | -19.3% | 76,181 | 0.0% | 1.23% | -24.2% | |
MSFT | Sell | MICROSOFT CORP | $1,764,397 | +17.3% | 6,120 | -2.4% | 1.16% | +10.2% |
FDS | Sell | FACTSET RESH SYS INC | $1,670,738 | -6.3% | 4,025 | -9.4% | 1.10% | -11.9% |
NVDA | Sell | NVIDIA CORPORATION | $1,549,956 | +85.2% | 5,580 | -2.5% | 1.02% | +74.1% |
TSLA | Buy | TESLA INC | $1,416,538 | +100.3% | 6,828 | +19.0% | 0.94% | +88.3% |
V | Sell | VISA INC | $1,407,774 | +4.1% | 6,244 | -4.1% | 0.93% | -2.1% |
NKE | Sell | NIKE INCcl b | $1,233,268 | +0.5% | 10,056 | -4.1% | 0.82% | -5.6% |
HD | Sell | HOME DEPOT INC | $1,208,811 | -8.7% | 4,096 | -2.3% | 0.80% | -14.3% |
NFLX | NETFLIX INC | $1,158,393 | +17.2% | 3,353 | 0.0% | 0.76% | +10.1% | |
MRNA | Sell | MODERNA INC | $1,137,720 | -23.6% | 7,408 | -10.7% | 0.75% | -28.3% |
ABBV | Sell | ABBVIE INC | $1,136,308 | -18.3% | 7,130 | -17.1% | 0.75% | -23.1% |
INTC | Buy | INTEL CORP | $1,013,914 | +56.2% | 31,035 | +26.3% | 0.67% | +46.9% |
MKC | Sell | MCCORMICK & CO INC | $980,380 | -5.4% | 11,782 | -5.7% | 0.65% | -11.0% |
UNH | UNITEDHEALTH GROUP INC | $896,031 | -10.9% | 1,896 | 0.0% | 0.59% | -16.1% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $895,943 | +14.6% | 7,510 | 0.0% | 0.59% | +7.6% | |
GOOGL | ALPHABET INCcap stk cl a | $894,153 | +17.6% | 8,620 | 0.0% | 0.59% | +10.7% | |
JPM | Sell | JPMORGAN CHASE & CO | $873,859 | -7.9% | 6,706 | -5.2% | 0.58% | -13.4% |
AMGN | AMGEN INC | $859,905 | -8.0% | 3,557 | 0.0% | 0.57% | -13.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $843,071 | -8.8% | 5,670 | -7.0% | 0.56% | -14.2% |
F | Sell | FORD MTR CO DEL | $787,829 | +8.0% | 62,526 | -0.4% | 0.52% | +1.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $755,202 | +2.5% | 3,893 | -8.1% | 0.50% | -3.7% |
AXP | Sell | AMERICAN EXPRESS CO | $754,152 | +5.2% | 4,572 | -5.8% | 0.50% | -1.2% |
DIS | Buy | DISNEY WALT CO | $734,754 | +46.0% | 7,338 | +26.7% | 0.48% | +37.0% |
COST | COSTCO WHSL CORP NEW | $650,899 | +8.8% | 1,310 | 0.0% | 0.43% | +2.4% | |
PEP | Sell | PEPSICO INC | $640,785 | -9.4% | 3,515 | -10.3% | 0.42% | -14.9% |
SQ | Buy | BLOCK INCcl a | $640,847 | +49.3% | 9,335 | +36.6% | 0.42% | +40.1% |
TGT | Sell | TARGET CORP | $634,197 | +6.3% | 3,829 | -4.3% | 0.42% | 0.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $548,996 | – | 5,606 | +100.0% | 0.36% | – |
CSCO | CISCO SYS INC | $520,186 | +9.7% | 9,950 | 0.0% | 0.34% | +3.3% | |
GS | GOLDMAN SACHS GROUP INC | $492,955 | -4.7% | 1,507 | 0.0% | 0.33% | -10.4% | |
JHG | JANUS HENDERSON GROUP PLC | $477,815 | +13.3% | 17,936 | 0.0% | 0.32% | +6.8% | |
KMB | KIMBERLY-CLARK CORP | $472,857 | -1.1% | 3,523 | 0.0% | 0.31% | -7.1% | |
HCA | HCA HEALTHCARE INC | $464,868 | +9.9% | 1,763 | 0.0% | 0.31% | +3.4% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $464,631 | -15.2% | 5,934 | -8.7% | 0.31% | -20.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $438,464 | +6.2% | 4,216 | -9.4% | 0.29% | 0.0% |
SBUX | STARBUCKS CORP | $432,556 | +5.0% | 4,154 | 0.0% | 0.29% | -1.4% | |
CMTL | COMTECH TELECOMMUNICATIONS C | $431,808 | +2.8% | 34,600 | 0.0% | 0.28% | -3.4% | |
FDX | FEDEX CORP | $384,777 | +31.9% | 1,684 | 0.0% | 0.25% | +23.9% | |
COO | COOPER COS INC | $346,851 | +12.9% | 929 | 0.0% | 0.23% | +6.0% | |
APTV | APTIV PLC | $343,862 | +20.5% | 3,065 | 0.0% | 0.23% | +12.9% | |
EMN | EASTMAN CHEM CO | $306,238 | +3.6% | 3,631 | 0.0% | 0.20% | -2.9% | |
MDT | Sell | MEDTRONIC PLC | $290,311 | -13.7% | 3,601 | -16.8% | 0.19% | -18.6% |
PFE | PFIZER INC | $282,948 | -20.4% | 6,935 | 0.0% | 0.19% | -25.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $237,734 | -17.0% | 6,113 | -15.9% | 0.16% | -21.9% |
HON | HONEYWELL INTL INC | $229,344 | -10.8% | 1,200 | 0.0% | 0.15% | -16.6% | |
ACAD | ACADIA PHARMACEUTICALS INC | $207,170 | +18.2% | 11,008 | 0.0% | 0.14% | +11.4% | |
WM | New | WASTE MGMT INC DEL | $201,678 | – | 1,236 | +100.0% | 0.13% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -38,362 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,132 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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 | 2024-01-16 |
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 |
13F-HR | 2021-10-08 |
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.