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 |