$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 0.0% .
| 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% | |
| 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% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $2,257,428 | -7.5% | 57,661 | 0.0% | 1.49% | -13.1% | |
| 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% | |
| NFLX | NETFLIX INC | $1,158,393 | +17.2% | 3,353 | 0.0% | 0.76% | +10.1% | |
| 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% | |
| AMGN | AMGEN INC | $859,905 | -8.0% | 3,557 | 0.0% | 0.57% | -13.5% | |
| COST | COSTCO WHSL CORP NEW | $650,899 | +8.8% | 1,310 | 0.0% | 0.43% | +2.4% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $282,948 | -20.4% | 6,935 | 0.0% | 0.19% | -25.2% | |
| 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% |
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 | 2024-04-11 |
| 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.