Profit Investment Management

Profit Investment Management as of June 30, 2018

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
G-III Apparel (GIII) 3.6 $4.5M 102k 44.40
Boston Beer Company (SAM) 3.3 $4.2M 14k 299.71
Insperity (NSP) 3.2 $4.1M 43k 95.25
Reliance Steel & Aluminum (RS) 3.1 $3.9M 45k 87.55
Epam Systems (EPAM) 3.0 $3.7M 30k 124.35
Fair Isaac Corporation (FICO) 2.9 $3.6M 19k 193.33
Comtech Telecomm (CMTL) 2.8 $3.6M 112k 31.88
Crocs (CROX) 2.8 $3.6M 202k 17.61
Callaway Golf Company (MODG) 2.5 $3.2M 168k 18.97
Plantronics 2.5 $3.1M 41k 76.24
Rollins (ROL) 2.5 $3.1M 59k 52.59
Forward Air Corporation (FWRD) 2.4 $3.0M 51k 59.08
FactSet Research Systems (FDS) 2.3 $2.9M 15k 198.07
Take-Two Interactive Software (TTWO) 2.3 $2.9M 25k 118.36
Firstcash 2.2 $2.8M 31k 89.83
MasTec (MTZ) 2.0 $2.5M 50k 50.75
American Equity Investment Life Holding 2.0 $2.5M 70k 36.00
LifePoint Hospitals 1.9 $2.4M 50k 48.79
John Bean Technologies Corporation (JBT) 1.9 $2.4M 27k 88.91
Revlon 1.8 $2.3M 129k 17.55
Eagle Ban (EGBN) 1.8 $2.2M 36k 61.30
Apple (AAPL) 1.7 $2.2M 12k 185.09
Microsoft Corporation (MSFT) 1.6 $2.1M 21k 98.59
Winnebago Industries (WGO) 1.6 $2.0M 50k 40.60
Plexus (PLXS) 1.6 $2.0M 33k 59.54
NuVasive 1.6 $2.0M 38k 52.13
Raven Industries 1.6 $2.0M 51k 38.46
WESCO International (WCC) 1.5 $1.9M 34k 57.09
Visa (V) 1.5 $1.9M 14k 132.48
Regal-beloit Corporation (RRX) 1.5 $1.8M 23k 81.82
Nike (NKE) 1.4 $1.8M 23k 79.68
Rlj Lodging Trust (RLJ) 1.4 $1.8M 81k 22.04
Home Depot (HD) 1.3 $1.6M 8.1k 195.14
Cisco Systems (CSCO) 1.2 $1.5M 36k 43.02
FedEx Corporation (FDX) 1.2 $1.5M 6.4k 227.04
Alphabet Inc Class A cs (GOOGL) 1.1 $1.4M 1.3k 1128.81
Citrix Systems 1.1 $1.3M 13k 104.83
ScanSource (SCSC) 1.1 $1.3M 34k 40.30
Eastman Chemical Company (EMN) 1.0 $1.3M 13k 99.97
Euronet Worldwide (EEFT) 1.0 $1.3M 15k 83.77
McCormick & Company, Incorporated (MKC) 1.0 $1.3M 11k 116.11
Costco Wholesale Corporation (COST) 1.0 $1.2M 6.0k 209.06
Bright Horizons Fam Sol In D (BFAM) 1.0 $1.2M 12k 102.51
Southwest Airlines (LUV) 1.0 $1.2M 24k 50.87
Verizon Communications (VZ) 0.9 $1.2M 24k 50.29
PetMed Express (PETS) 0.9 $1.2M 27k 44.04
American Express Company (AXP) 0.9 $1.2M 12k 98.00
Marathon Petroleum Corp (MPC) 0.9 $1.2M 17k 70.16
Synaptics, Incorporated (SYNA) 0.9 $1.1M 23k 50.37
Amgen (AMGN) 0.8 $1.0M 5.6k 184.54
United Technologies Corporation 0.8 $1.0M 8.3k 125.08
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 9.8k 104.25
Delphi Automotive Inc international (APTV) 0.8 $1.0M 11k 91.59
Pepsi (PEP) 0.8 $980k 9.0k 108.85
Danaher Corporation (DHR) 0.8 $941k 9.5k 98.73
Pfizer (PFE) 0.7 $905k 25k 36.29
V.F. Corporation (VFC) 0.7 $882k 11k 81.52
Exxon Mobil Corporation (XOM) 0.7 $855k 10k 82.74
Manpower (MAN) 0.7 $841k 9.8k 86.04
Cypress Semiconductor Corporation 0.7 $832k 53k 15.58
LogMeIn 0.7 $818k 7.9k 103.30
Starbucks Corporation (SBUX) 0.6 $729k 15k 48.84
Celgene Corporation 0.6 $720k 9.1k 79.47
Goldman Sachs (GS) 0.5 $624k 2.8k 220.42
Sodastream International 0.4 $492k 5.8k 85.37
Janus Henderson Group Plc Ord (JHG) 0.3 $355k 12k 30.71
Alphabet Inc Class C cs (GOOG) 0.2 $253k 227.00 1114.54
Intel Corporation (INTC) 0.2 $244k 4.9k 49.68
Akamai Technologies (AKAM) 0.2 $230k 3.1k 73.32
Aetna 0.2 $231k 1.3k 183.48
Yum! Brands (YUM) 0.2 $232k 3.0k 78.11
Procter & Gamble Company (PG) 0.2 $213k 2.7k 77.88
Medtronic (MDT) 0.2 $203k 2.4k 85.69