Profit Investment Management, LLC - Q1 2023 holdings

$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%
32,5040.0%5.51%
+19.2%
FICO  FAIR ISAAC CORP$6,659,392
+17.4%
9,4770.0%4.40%
+10.3%
WCC  WESCO INTL INC$6,190,408
+23.4%
40,0570.0%4.09%
+16.0%
FWRD  FORWARD AIR CORP$5,716,345
+2.7%
53,0470.0%3.78%
-3.4%
CROX  CROCS INC$5,689,295
+16.6%
44,9960.0%3.76%
+9.6%
NSP  INSPERITY INC$5,397,793
+7.0%
44,4080.0%3.56%
+0.6%
NVST  ENVISTA HOLDINGS CORPORATION$5,023,375
+21.4%
122,8810.0%3.32%
+14.1%
PLXS  PLEXUS CORP$5,004,854
-5.2%
51,2950.0%3.31%
-10.9%
MTZ  MASTEC INC$4,675,536
+10.7%
49,5080.0%3.09%
+4.0%
 FIRSTCASH HOLDINGS INC$4,274,960
+9.7%
44,8250.0%2.82%
+3.1%
RBC  REGAL REXNORD CORPORATION$4,256,801
+17.3%
30,2480.0%2.81%
+10.3%
ELY  TOPGOLF CALLAWAY BRANDS CORP$4,169,633
+9.5%
192,8600.0%2.75%
+2.9%
PDCO  PATTERSON COS INC$3,872,413
-4.5%
144,6550.0%2.56%
-10.2%
ROL  ROLLINS INC$3,844,349
+2.7%
102,4340.0%2.54%
-3.5%
WGO  WINNEBAGO INDS INC$3,831,568
+9.5%
66,4050.0%2.53%
+2.9%
EPAM  EPAM SYS INC$3,605,043
-8.8%
12,0570.0%2.38%
-14.3%
JBT  JOHN BEAN TECHNOLOGIES CORP$3,573,673
+19.7%
32,6990.0%2.36%
+12.4%
GIII  G III APPAREL GROUP LTD$3,422,367
+13.4%
220,0880.0%2.26%
+6.6%
UA  UNDER ARMOUR INCcl c$3,242,210
-4.4%
380,0950.0%2.14%
-10.1%
EGBN BuyEAGLE 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%
83,5720.0%2.01%
-24.8%
NUVA  NUVASIVE INC$3,005,757
+0.2%
72,7610.0%1.98%
-5.9%
SAM  BOSTON BEER INCcl a$2,614,480
-0.2%
7,9540.0%1.73%
-6.2%
SYNA  SYNAPTICS INC$2,605,244
+16.8%
23,4390.0%1.72%
+9.8%
VNDA SellVANDA 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%
57,6610.0%1.49%
-13.1%
AAPL SellAPPLE INC$1,985,233
+23.1%
12,039
-3.0%
1.31%
+15.7%
SCSC  SCANSOURCE INC$1,886,184
+4.2%
61,9640.0%1.25%
-2.0%
PETS  PETMED EXPRESS INC$1,874,453
-8.2%
115,4220.0%1.24%
-13.8%
LOB  LIVE OAK BANCSHARES INC$1,856,531
-19.3%
76,1810.0%1.23%
-24.2%
MSFT SellMICROSOFT CORP$1,764,397
+17.3%
6,120
-2.4%
1.16%
+10.2%
FDS SellFACTSET RESH SYS INC$1,670,738
-6.3%
4,025
-9.4%
1.10%
-11.9%
NVDA SellNVIDIA CORPORATION$1,549,956
+85.2%
5,580
-2.5%
1.02%
+74.1%
TSLA BuyTESLA INC$1,416,538
+100.3%
6,828
+19.0%
0.94%
+88.3%
V SellVISA INC$1,407,774
+4.1%
6,244
-4.1%
0.93%
-2.1%
NKE SellNIKE INCcl b$1,233,268
+0.5%
10,056
-4.1%
0.82%
-5.6%
HD SellHOME DEPOT INC$1,208,811
-8.7%
4,096
-2.3%
0.80%
-14.3%
NFLX  NETFLIX INC$1,158,393
+17.2%
3,3530.0%0.76%
+10.1%
MRNA SellMODERNA INC$1,137,720
-23.6%
7,408
-10.7%
0.75%
-28.3%
ABBV SellABBVIE INC$1,136,308
-18.3%
7,130
-17.1%
0.75%
-23.1%
INTC BuyINTEL CORP$1,013,914
+56.2%
31,035
+26.3%
0.67%
+46.9%
MKC SellMCCORMICK & CO INC$980,380
-5.4%
11,782
-5.7%
0.65%
-11.0%
UNH  UNITEDHEALTH GROUP INC$896,031
-10.9%
1,8960.0%0.59%
-16.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$895,943
+14.6%
7,5100.0%0.59%
+7.6%
GOOGL  ALPHABET INCcap stk cl a$894,153
+17.6%
8,6200.0%0.59%
+10.7%
JPM SellJPMORGAN CHASE & CO$873,859
-7.9%
6,706
-5.2%
0.58%
-13.4%
AMGN  AMGEN INC$859,905
-8.0%
3,5570.0%0.57%
-13.5%
PG SellPROCTER AND GAMBLE CO$843,071
-8.8%
5,670
-7.0%
0.56%
-14.2%
F SellFORD MTR CO DEL$787,829
+8.0%
62,526
-0.4%
0.52%
+1.4%
UPS SellUNITED PARCEL SERVICE INCcl b$755,202
+2.5%
3,893
-8.1%
0.50%
-3.7%
AXP SellAMERICAN EXPRESS CO$754,152
+5.2%
4,572
-5.8%
0.50%
-1.2%
DIS BuyDISNEY WALT CO$734,754
+46.0%
7,338
+26.7%
0.48%
+37.0%
COST  COSTCO WHSL CORP NEW$650,899
+8.8%
1,3100.0%0.43%
+2.4%
PEP SellPEPSICO INC$640,785
-9.4%
3,515
-10.3%
0.42%
-14.9%
SQ BuyBLOCK INCcl a$640,847
+49.3%
9,335
+36.6%
0.42%
+40.1%
TGT SellTARGET CORP$634,197
+6.3%
3,829
-4.3%
0.42%0.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$548,9965,606
+100.0%
0.36%
CSCO  CISCO SYS INC$520,186
+9.7%
9,9500.0%0.34%
+3.3%
GS  GOLDMAN SACHS GROUP INC$492,955
-4.7%
1,5070.0%0.33%
-10.4%
JHG  JANUS HENDERSON GROUP PLC$477,815
+13.3%
17,9360.0%0.32%
+6.8%
KMB  KIMBERLY-CLARK CORP$472,857
-1.1%
3,5230.0%0.31%
-7.1%
HCA  HCA HEALTHCARE INC$464,868
+9.9%
1,7630.0%0.31%
+3.4%
AKAM SellAKAMAI TECHNOLOGIES INC$464,631
-15.2%
5,934
-8.7%
0.31%
-20.3%
GOOG SellALPHABET INCcap stk cl c$438,464
+6.2%
4,216
-9.4%
0.29%0.0%
SBUX  STARBUCKS CORP$432,556
+5.0%
4,1540.0%0.29%
-1.4%
CMTL  COMTECH TELECOMMUNICATIONS C$431,808
+2.8%
34,6000.0%0.28%
-3.4%
FDX  FEDEX CORP$384,777
+31.9%
1,6840.0%0.25%
+23.9%
COO  COOPER COS INC$346,851
+12.9%
9290.0%0.23%
+6.0%
APTV  APTIV PLC$343,862
+20.5%
3,0650.0%0.23%
+12.9%
EMN  EASTMAN CHEM CO$306,238
+3.6%
3,6310.0%0.20%
-2.9%
MDT SellMEDTRONIC PLC$290,311
-13.7%
3,601
-16.8%
0.19%
-18.6%
PFE  PFIZER INC$282,948
-20.4%
6,9350.0%0.19%
-25.2%
VZ SellVERIZON COMMUNICATIONS INC$237,734
-17.0%
6,113
-15.9%
0.16%
-21.9%
HON  HONEYWELL INTL INC$229,344
-10.8%
1,2000.0%0.15%
-16.6%
ACAD  ACADIA PHARMACEUTICALS INC$207,170
+18.2%
11,0080.0%0.14%
+11.4%
WM NewWASTE MGMT INC DEL$201,6781,236
+100.0%
0.13%
NVTA ExitINVITAE CORP$0-38,362
-100.0%
-0.05%
NSC ExitNORFOLK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RELIANCE STEEL & ALUMINUM CO42Q3 20235.5%
G-III APPAREL GROUP LTD42Q3 20234.4%
APPLE INC42Q3 20234.8%
MICROSOFT CORP42Q3 20234.5%
FAIR ISAAC CORP42Q3 20234.4%
FORWARD AIR CORPORATION42Q3 20233.9%
INSPERITY INC42Q3 20233.6%
CROCS INC42Q3 20235.6%
WESCO INTL INC42Q3 20234.5%
BOSTON BEER INC42Q3 20234.0%

View Profit Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-05
13F-HR2023-07-11
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-20
13F-HR2022-01-19
13F-HR2021-10-08

View Profit Investment Management, LLC's complete filings history.

Compare quarters

Export Profit Investment Management, LLC's holdings