$154 Million is the total value of Profit Investment Management, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,907,620 | -17.2% | 25,434 | -21.8% | 4.49% | -18.6% |
| WCC | Sell | WESCO INTL INC | $6,893,273 | +11.4% | 38,497 | -3.9% | 4.48% | +9.6% |
| FICO | Sell | FAIR ISAAC CORP | $5,556,035 | -16.6% | 6,866 | -27.6% | 3.61% | -17.9% |
| MTZ | Sell | MASTEC INC | $5,494,925 | +17.5% | 46,579 | -5.9% | 3.57% | +15.6% |
| CROX | Sell | CROCS INC | $5,044,059 | -11.3% | 44,860 | -0.3% | 3.28% | -12.8% |
| PLXS | PLEXUS CORP | $5,039,221 | +0.7% | 51,295 | 0.0% | 3.28% | -0.9% | |
| FWRD | Sell | FORWARD AIR CORP | $4,996,401 | -12.6% | 47,087 | -11.2% | 3.25% | -14.0% |
| PDCO | PATTERSON COS INC | $4,811,224 | +24.2% | 144,655 | 0.0% | 3.13% | +22.2% | |
| NSP | Sell | INSPERITY INC | $4,634,682 | -14.1% | 38,960 | -12.3% | 3.01% | -15.5% |
| WGO | WINNEBAGO INDS INC | $4,428,549 | +15.6% | 66,405 | 0.0% | 2.88% | +13.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $4,354,937 | +42.8% | 83,572 | 0.0% | 2.83% | +40.5% | |
| ROL | Sell | ROLLINS INC | $4,211,646 | +9.6% | 98,334 | -4.0% | 2.74% | +7.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,175,290 | +22.0% | 216,673 | -1.6% | 2.71% | +20.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,158,293 | -17.2% | 122,881 | 0.0% | 2.70% | -18.6% | |
| Sell | FIRSTCASH HOLDINGS INC | $4,059,669 | -5.0% | 43,498 | -3.0% | 2.64% | -6.6% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $3,828,272 | -8.2% | 192,860 | 0.0% | 2.49% | -9.7% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,533,851 | -17.0% | 22,962 | -24.1% | 2.30% | -18.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,262,971 | -8.7% | 26,900 | -17.7% | 2.12% | -10.1% |
| SCSC | Buy | SCANSOURCE INC | $3,230,317 | +71.3% | 109,280 | +76.4% | 2.10% | +68.5% |
| NUVA | NUVASIVE INC | $3,026,127 | +0.7% | 72,761 | 0.0% | 1.97% | -0.9% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,824,707 | +491.2% | 103,659 | +477.9% | 1.84% | +481.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,797,651 | +23.9% | 69,628 | +20.8% | 1.82% | +21.9% |
| EPAM | EPAM SYS INC | $2,709,811 | -24.8% | 12,057 | 0.0% | 1.76% | -26.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $2,691,488 | -17.0% | 401,116 | +5.5% | 1.75% | -18.3% |
| SAM | BOSTON BEER INCcl a | $2,453,332 | -6.2% | 7,954 | 0.0% | 1.59% | -7.7% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,284,656 | +23.1% | 86,836 | +14.0% | 1.48% | +21.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,165,922 | -4.2% | 328,668 | -1.3% | 1.41% | -5.7% |
| PETS | Buy | PETMED EXPRESS INC | $2,108,423 | +12.5% | 152,895 | +32.5% | 1.37% | +10.7% |
| SYNA | SYNAPTICS INC | $2,001,222 | -23.2% | 23,439 | 0.0% | 1.30% | -24.4% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,947,315 | -37.0% | 92,028 | -0.3% | 1.27% | -38.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,878,938 | +109.7% | 12,768 | +70.0% | 1.22% | +106.2% |
| AAPL | Sell | APPLE INC | $1,863,664 | -6.1% | 9,608 | -20.2% | 1.21% | -7.6% |
| TSLA | Buy | TESLA INC | $1,789,984 | +26.4% | 6,838 | +0.1% | 1.16% | +24.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,787,258 | +15.3% | 4,225 | -24.3% | 1.16% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $1,763,656 | -0.0% | 5,179 | -15.4% | 1.15% | -1.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,600,597 | -4.2% | 3,995 | -0.7% | 1.04% | -5.8% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,574,804 | +264.7% | 172,298 | +398.0% | 1.02% | +258.9% |
| NFLX | Sell | NETFLIX INC | $1,421,461 | +22.7% | 3,227 | -3.8% | 0.92% | +20.8% |
| V | Sell | VISA INC | $1,388,308 | -1.4% | 5,846 | -6.4% | 0.90% | -3.0% |
| HD | Sell | HOME DEPOT INC | $1,243,803 | +2.9% | 4,004 | -2.2% | 0.81% | +1.3% |
| NKE | Sell | NIKE INCcl b | $1,086,371 | -11.9% | 9,843 | -2.1% | 0.71% | -13.4% |
| F | Buy | FORD MTR CO DEL | $1,042,610 | +32.3% | 68,910 | +10.2% | 0.68% | +30.4% |
| INTC | Sell | INTEL CORP | $1,023,932 | +1.0% | 30,620 | -1.3% | 0.66% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $956,283 | +6.9% | 7,989 | -7.3% | 0.62% | +5.1% |
| MKC | Sell | MCCORMICK & CO INC | $954,646 | -2.6% | 10,944 | -7.1% | 0.62% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $952,051 | +8.9% | 6,546 | -2.4% | 0.62% | +7.3% |
| ABBV | Sell | ABBVIE INC | $938,126 | -17.4% | 6,963 | -2.3% | 0.61% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $898,317 | +0.3% | 1,869 | -1.4% | 0.58% | -1.4% |
| MRNA | Sell | MODERNA INC | $887,922 | -22.0% | 7,308 | -1.3% | 0.58% | -23.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $820,003 | -2.7% | 5,404 | -4.7% | 0.53% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $798,708 | +5.9% | 4,585 | +0.3% | 0.52% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $785,038 | +6.8% | 8,793 | +19.8% | 0.51% | +5.2% |
| AMGN | Sell | AMGEN INC | $780,619 | -9.2% | 3,516 | -1.2% | 0.51% | -10.7% |
| COST | COSTCO WHSL CORP NEW | $705,277 | +8.4% | 1,310 | 0.0% | 0.46% | +6.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $670,752 | -11.2% | 3,742 | -3.9% | 0.44% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $647,553 | +47.7% | 5,353 | +27.0% | 0.42% | +45.2% |
| SQ | Sell | BLOCK INCcl a | $606,919 | -5.3% | 9,117 | -2.3% | 0.39% | -6.9% |
| PEP | Sell | PEPSICO INC | $585,852 | -8.6% | 3,163 | -10.0% | 0.38% | -9.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $549,164 | – | 5,606 | +100.0% | 0.36% | – |
| HCA | Buy | HCA HEALTHCARE INC | $546,265 | +17.5% | 1,800 | +2.1% | 0.36% | +15.6% |
| CSCO | CISCO SYS INC | $514,813 | -1.0% | 9,950 | 0.0% | 0.34% | -2.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $511,091 | +10.0% | 5,687 | -4.2% | 0.33% | +8.1% |
| GS | GOLDMAN SACHS GROUP INC | $486,068 | -1.4% | 1,507 | 0.0% | 0.32% | -3.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $475,340 | +0.5% | 3,443 | -2.3% | 0.31% | -1.0% |
| TGT | Sell | TARGET CORP | $449,909 | -29.1% | 3,411 | -10.9% | 0.29% | -30.3% |
| PFE | Buy | PFIZER INC | $425,304 | +50.3% | 11,595 | +67.2% | 0.28% | +47.6% |
| FDX | FEDEX CORP | $417,464 | +8.5% | 1,684 | 0.0% | 0.27% | +6.7% | |
| SBUX | STARBUCKS CORP | $411,495 | -4.9% | 4,154 | 0.0% | 0.27% | -6.6% | |
| COO | Buy | COOPER COS INC | $378,061 | +9.0% | 986 | +6.1% | 0.25% | +7.4% |
| APTV | APTIV PLC | $312,905 | -9.0% | 3,065 | 0.0% | 0.20% | -10.6% | |
| MDT | Sell | MEDTRONIC PLC | $308,701 | +6.3% | 3,504 | -2.7% | 0.20% | +4.7% |
| EMN | EASTMAN CHEM CO | $303,987 | -0.7% | 3,631 | 0.0% | 0.20% | -2.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $259,354 | +25.2% | 10,829 | -1.6% | 0.17% | +23.4% |
| HON | Sell | HONEYWELL INTL INC | $235,305 | +2.6% | 1,134 | -5.5% | 0.15% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $202,554 | +0.4% | 1,168 | -5.5% | 0.13% | -0.8% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,113 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,606 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.