Profit Investment Management

Profit Investment Management as of March 31, 2022

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.3 $6.9M 38k 183.37
G-III Apparel (GIII) 4.0 $6.4M 237k 27.03
Envista Hldgs Corp (NVST) 3.7 $5.9M 122k 48.71
Forward Air Corporation (FWRD) 3.4 $5.5M 56k 97.79
WESCO International (WCC) 3.2 $5.2M 40k 130.14
Eagle Ban (EGBN) 3.1 $5.0M 88k 57.00
Plantronics 3.0 $4.9M 124k 39.40
Plexus (PLXS) 2.9 $4.6M 57k 81.81
Patterson Companies (PDCO) 2.8 $4.6M 142k 32.36
Synaptics, Incorporated (SYNA) 2.8 $4.5M 23k 199.46
Callaway Golf Company (MODG) 2.8 $4.5M 193k 23.42
Regal-beloit Corporation (RRX) 2.8 $4.5M 30k 148.77
Fair Isaac Corporation (FICO) 2.8 $4.5M 9.6k 466.48
Insperity (NSP) 2.8 $4.5M 44k 100.43
MasTec (MTZ) 2.7 $4.3M 50k 87.10
John Bean Technologies Corporation (JBT) 2.4 $3.9M 33k 118.47
Rollins (ROL) 2.2 $3.6M 102k 35.05
Winnebago Industries (WGO) 2.2 $3.6M 66k 54.05
Under Armour CL C (UA) 2.2 $3.6M 230k 15.56
Epam Systems (EPAM) 2.2 $3.6M 12k 296.67
Crocs (CROX) 2.1 $3.3M 44k 76.39
American Equity Investment Life Holding (AEL) 2.1 $3.3M 84k 39.92
NuVasive 2.0 $3.2M 56k 56.68
Vanda Pharmaceuticals (VNDA) 2.0 $3.2M 282k 11.32
Firstcash Holdings (FCFS) 1.9 $3.2M 45k 70.36
Boston Beer Cl A (SAM) 1.9 $3.1M 8.0k 388.48
PetMed Express (PETS) 1.8 $2.9M 112k 25.81
Apple (AAPL) 1.5 $2.4M 14k 174.52
Tesla Motors (TSLA) 1.3 $2.1M 1.9k 1076.52
Invitae (NVTAQ) 1.3 $2.0M 254k 7.96
Microsoft Corporation (MSFT) 1.2 $2.0M 6.5k 308.12
FactSet Research Systems (FDS) 1.2 $2.0M 4.6k 434.39
NVIDIA Corporation (NVDA) 1.0 $1.6M 5.9k 272.80
Visa Com Cl A (V) 0.9 $1.4M 6.5k 221.69
Moderna (MRNA) 0.9 $1.4M 8.3k 172.01
Abbvie (ABBV) 0.9 $1.4M 8.8k 162.07
Nike CL B (NKE) 0.9 $1.4M 11k 134.51
Home Depot (HD) 0.8 $1.3M 4.5k 299.58
Mccormick & Co Com Non Vtg (MKC) 0.8 $1.3M 13k 99.83
Intel Corporation (INTC) 0.8 $1.2M 25k 49.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 431.00 2781.90
Take-Two Interactive Software (TTWO) 0.7 $1.2M 7.5k 153.79
Procter & Gamble Company (PG) 0.6 $980k 6.4k 152.91
UnitedHealth (UNH) 0.6 $968k 1.9k 510.55
JPMorgan Chase & Co. (JPM) 0.6 $963k 7.1k 136.17
Netflix (NFLX) 0.6 $946k 2.5k 374.21
United Parcel Service CL B (UPS) 0.6 $943k 4.4k 214.17
American Express Company (AXP) 0.6 $907k 4.9k 186.89
Target Corporation (TGT) 0.6 $892k 4.2k 212.43
Akamai Technologies (AKAM) 0.5 $862k 7.2k 119.32
Amgen (AMGN) 0.5 $859k 3.6k 241.50
Block Cl A (SQ) 0.5 $857k 6.3k 135.73
Walt Disney Company (DIS) 0.5 $794k 5.8k 137.06
Ford Motor Company (F) 0.5 $789k 47k 16.91
Costco Wholesale Corporation (COST) 0.5 $754k 1.3k 575.57
ScanSource (SCSC) 0.5 $740k 21k 34.79
Pepsi (PEP) 0.4 $700k 4.2k 166.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $686k 246.00 2788.62
Cisco Systems (CSCO) 0.3 $556k 10k 55.88
Raytheon Technologies Corp (Principal) (RTX) 0.3 $555k 5.6k 99.00
Comtech Telecommunications C Com New (CMTL) 0.3 $543k 35k 15.69
Hca Holdings (HCA) 0.3 $532k 2.1k 251.06
Medtronic SHS (MDT) 0.3 $516k 4.7k 110.78
Goldman Sachs (GS) 0.3 $498k 1.5k 330.46
Kimberly-Clark Corporation (KMB) 0.3 $434k 3.5k 123.19
Eastman Chemical Company (EMN) 0.3 $407k 3.6k 112.09
Verizon Communications (VZ) 0.3 $405k 7.9k 50.96
FedEx Corporation (FDX) 0.2 $389k 1.7k 231.00
Cooper Cos Com New 0.2 $387k 929.00 416.58
Starbucks Corporation (SBUX) 0.2 $378k 4.2k 91.00
Aptiv SHS (APTV) 0.2 $367k 3.1k 119.74
Pfizer (PFE) 0.2 $359k 6.9k 51.77
Citrix Systems 0.2 $343k 3.4k 101.03
ACADIA Pharmaceuticals (ACAD) 0.2 $328k 14k 24.27
Norfolk Southern (NSC) 0.2 $324k 1.1k 286.22
Euronet Worldwide (EEFT) 0.2 $248k 1.9k 130.39
Honeywell International (HON) 0.1 $233k 1.2k 194.17
Revlon Cl A New 0.1 $214k 27k 8.08