$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCSC | Buy | SCANSOURCE INC | $3,230,317 | +71.3% | 109,280 | +76.4% | 2.10% | +68.5% |
| 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% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,691,488 | -17.0% | 401,116 | +5.5% | 1.75% | -18.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,284,656 | +23.1% | 86,836 | +14.0% | 1.48% | +21.1% |
| PETS | Buy | PETMED EXPRESS INC | $2,108,423 | +12.5% | 152,895 | +32.5% | 1.37% | +10.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,878,938 | +109.7% | 12,768 | +70.0% | 1.22% | +106.2% |
| TSLA | Buy | TESLA INC | $1,789,984 | +26.4% | 6,838 | +0.1% | 1.16% | +24.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,574,804 | +264.7% | 172,298 | +398.0% | 1.02% | +258.9% |
| F | Buy | FORD MTR CO DEL | $1,042,610 | +32.3% | 68,910 | +10.2% | 0.68% | +30.4% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $647,553 | +47.7% | 5,353 | +27.0% | 0.42% | +45.2% |
| 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% |
| PFE | Buy | PFIZER INC | $425,304 | +50.3% | 11,595 | +67.2% | 0.28% | +47.6% |
| COO | Buy | COOPER COS INC | $378,061 | +9.0% | 986 | +6.1% | 0.25% | +7.4% |
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.