Profit Investment Management as of Sept. 30, 2018
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
G-III Apparel (GIII) | 3.6 | $4.9M | 102k | 48.18 | |
Fair Isaac Corporation (FICO) | 3.2 | $4.3M | 19k | 228.53 | |
Crocs (CROX) | 3.2 | $4.3M | 202k | 21.29 | |
Insperity (NSP) | 3.2 | $4.3M | 36k | 117.93 | |
Epam Systems (EPAM) | 3.0 | $4.1M | 30k | 137.69 | |
Comtech Telecomm (CMTL) | 3.0 | $4.1M | 112k | 36.27 | |
Reliance Steel & Aluminum (RS) | 2.9 | $3.8M | 45k | 85.28 | |
Forward Air Corporation (FWRD) | 2.7 | $3.6M | 51k | 71.70 | |
Rollins (ROL) | 2.6 | $3.6M | 59k | 60.67 | |
Take-Two Interactive Software (TTWO) | 2.5 | $3.4M | 25k | 137.99 | |
FactSet Research Systems (FDS) | 2.5 | $3.3M | 15k | 223.66 | |
Boston Beer Company (SAM) | 2.4 | $3.3M | 11k | 287.49 | |
LifePoint Hospitals | 2.4 | $3.2M | 50k | 64.40 | |
John Bean Technologies Corporation (JBT) | 2.4 | $3.2M | 27k | 119.27 | |
Plantronics | 2.3 | $3.1M | 52k | 60.29 | |
Revlon | 2.1 | $2.9M | 129k | 22.30 | |
NuVasive | 2.0 | $2.7M | 38k | 70.96 | |
Apple (AAPL) | 2.0 | $2.7M | 12k | 225.71 | |
Firstcash | 1.9 | $2.6M | 31k | 81.99 | |
Callaway Golf Company (MODG) | 1.9 | $2.5M | 168k | 14.94 | |
Microsoft Corporation (MSFT) | 1.8 | $2.5M | 22k | 114.37 | |
American Equity Investment Life Holding | 1.8 | $2.5M | 70k | 35.35 | |
Raven Industries | 1.7 | $2.3M | 51k | 45.74 | |
Eagle Ban (EGBN) | 1.7 | $2.3M | 46k | 50.59 | |
Visa (V) | 1.6 | $2.2M | 15k | 150.03 | |
WESCO International (WCC) | 1.6 | $2.1M | 34k | 61.44 | |
Nike (NKE) | 1.5 | $2.0M | 23k | 84.70 | |
Plexus (PLXS) | 1.4 | $1.9M | 33k | 58.48 | |
Regal-beloit Corporation (RRX) | 1.4 | $1.9M | 23k | 82.44 | |
Winnebago Industries (WGO) | 1.3 | $1.8M | 53k | 33.13 | |
Rlj Lodging Trust (RLJ) | 1.3 | $1.8M | 81k | 22.02 | |
Home Depot (HD) | 1.3 | $1.7M | 8.4k | 207.15 | |
Cisco Systems (CSCO) | 1.3 | $1.7M | 36k | 48.65 | |
United Technologies Corporation | 1.3 | $1.7M | 8.3k | 210.04 | |
FedEx Corporation (FDX) | 1.2 | $1.6M | 6.6k | 240.78 | |
Southwest Airlines (LUV) | 1.1 | $1.6M | 25k | 62.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.3k | 1206.87 | |
Euronet Worldwide (EEFT) | 1.1 | $1.5M | 15k | 100.21 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $1.5M | 11k | 131.69 | |
Citrix Systems | 1.1 | $1.5M | 13k | 111.12 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 6.1k | 234.85 | |
Bright Horizons Fam Sol In D (BFAM) | 1.1 | $1.4M | 12k | 117.79 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.4M | 17k | 79.93 | |
ScanSource (SCSC) | 1.0 | $1.3M | 34k | 39.88 | |
American Express Company (AXP) | 1.0 | $1.3M | 12k | 106.45 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 24k | 53.37 | |
Eastman Chemical Company (EMN) | 0.9 | $1.2M | 13k | 95.68 | |
Amgen (AMGN) | 0.9 | $1.2M | 5.6k | 207.16 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 9.8k | 112.82 | |
Pfizer (PFE) | 0.8 | $1.1M | 25k | 44.07 | |
Pepsi (PEP) | 0.8 | $1.1M | 9.5k | 111.72 | |
PetMed Express (PETS) | 0.8 | $1.0M | 32k | 32.98 | |
Danaher Corporation (DHR) | 0.8 | $1.0M | 9.5k | 108.59 | |
Synaptics, Incorporated (SYNA) | 0.8 | $1.0M | 23k | 45.58 | |
V.F. Corporation (VFC) | 0.8 | $1.0M | 11k | 93.44 | |
Delphi Automotive Inc international (APTV) | 0.7 | $923k | 11k | 83.87 | |
Exxon Mobil Corporation (XOM) | 0.7 | $878k | 10k | 84.96 | |
Manpower (MAN) | 0.7 | $877k | 10k | 85.93 | |
Starbucks Corporation (SBUX) | 0.6 | $848k | 15k | 56.82 | |
Celgene Corporation | 0.6 | $849k | 9.5k | 89.39 | |
Cypress Semiconductor Corporation | 0.6 | $773k | 53k | 14.48 | |
LogMeIn | 0.5 | $705k | 7.9k | 89.03 | |
Sodastream International | 0.5 | $682k | 4.8k | 143.07 | |
Goldman Sachs (GS) | 0.5 | $634k | 2.8k | 223.95 | |
Janus Henderson Group Plc Ord (JHG) | 0.2 | $311k | 12k | 26.90 | |
Akamai Technologies (AKAM) | 0.2 | $292k | 4.0k | 73.15 | |
Aetna | 0.2 | $272k | 1.3k | 202.38 | |
Yum! Brands (YUM) | 0.2 | $270k | 3.0k | 90.91 | |
Medtronic (MDT) | 0.2 | $272k | 2.8k | 98.34 | |
Procter & Gamble Company (PG) | 0.2 | $259k | 3.1k | 82.96 | |
Intel Corporation (INTC) | 0.2 | $232k | 4.9k | 47.24 | |
MasTec (MTZ) | 0.1 | $161k | 51k | 3.15 |