Profit Investment Management as of June 30, 2019
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reliance Steel & Aluminum (RS) | 3.7 | $5.1M | 54k | 94.62 | |
Boston Beer Company (SAM) | 3.1 | $4.3M | 11k | 377.73 | |
FactSet Research Systems (FDS) | 3.1 | $4.3M | 15k | 286.54 | |
Winnebago Industries (WGO) | 2.9 | $3.9M | 101k | 38.65 | |
Epam Systems (EPAM) | 2.8 | $3.9M | 22k | 173.10 | |
Fair Isaac Corporation (FICO) | 2.7 | $3.6M | 12k | 314.05 | |
Insperity (NSP) | 2.6 | $3.5M | 29k | 122.15 | |
John Bean Technologies Corporation (JBT) | 2.6 | $3.5M | 29k | 121.14 | |
G-III Apparel (GIII) | 2.4 | $3.3M | 113k | 29.42 | |
Rollins (ROL) | 2.3 | $3.2M | 88k | 35.87 | |
Comtech Telecomm (CMTL) | 2.3 | $3.2M | 112k | 28.11 | |
Firstcash | 2.3 | $3.1M | 31k | 100.02 | |
Forward Air Corporation (FWRD) | 2.2 | $3.0M | 50k | 59.16 | |
Invitae (NVTAQ) | 2.2 | $2.9M | 125k | 23.50 | |
Callaway Golf Company (MODG) | 2.1 | $2.9M | 168k | 17.16 | |
Take-Two Interactive Software (TTWO) | 2.1 | $2.8M | 25k | 113.53 | |
MasTec (MTZ) | 2.0 | $2.8M | 54k | 51.54 | |
Microsoft Corporation (MSFT) | 1.9 | $2.6M | 19k | 133.94 | |
Euronet Worldwide (EEFT) | 1.9 | $2.6M | 15k | 168.27 | |
Eagle Ban (EGBN) | 1.9 | $2.5M | 47k | 54.14 | |
Revlon | 1.8 | $2.5M | 129k | 19.33 | |
Visa (V) | 1.8 | $2.5M | 14k | 173.56 | |
Crocs (CROX) | 1.8 | $2.5M | 125k | 19.75 | |
Plexus (PLXS) | 1.8 | $2.5M | 42k | 58.37 | |
Apple (AAPL) | 1.7 | $2.3M | 12k | 197.89 | |
WESCO International (WCC) | 1.7 | $2.3M | 46k | 50.65 | |
NuVasive | 1.7 | $2.3M | 39k | 58.55 | |
Rlj Lodging Trust (RLJ) | 1.4 | $2.0M | 110k | 17.74 | |
Cisco Systems (CSCO) | 1.4 | $1.9M | 36k | 54.72 | |
Plantronics | 1.4 | $1.9M | 52k | 37.03 | |
Nike (NKE) | 1.4 | $1.9M | 23k | 83.93 | |
ScanSource (SCSC) | 1.4 | $1.9M | 58k | 32.56 | |
American Equity Investment Life Holding | 1.4 | $1.9M | 70k | 27.16 | |
Regal-beloit Corporation (RRX) | 1.4 | $1.8M | 23k | 81.73 | |
Raven Industries | 1.4 | $1.8M | 51k | 35.88 | |
Bright Horizons Fam Sol In D (BFAM) | 1.4 | $1.8M | 12k | 150.90 | |
Home Depot (HD) | 1.3 | $1.7M | 8.4k | 207.98 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $1.7M | 11k | 154.99 | |
PetMed Express (PETS) | 1.2 | $1.6M | 103k | 15.67 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 6.0k | 264.30 | |
American Express Company (AXP) | 1.1 | $1.5M | 12k | 123.44 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.3k | 1082.75 | |
Verizon Communications (VZ) | 1.0 | $1.4M | 24k | 57.14 | |
Danaher Corporation (DHR) | 1.0 | $1.4M | 9.5k | 142.90 | |
Citrix Systems | 1.0 | $1.3M | 13k | 98.11 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 16k | 76.60 | |
Starbucks Corporation (SBUX) | 0.9 | $1.3M | 15k | 83.82 | |
Southwest Airlines (LUV) | 0.9 | $1.2M | 24k | 50.79 | |
Pepsi (PEP) | 0.9 | $1.2M | 9.1k | 131.16 | |
Cypress Semiconductor Corporation | 0.9 | $1.2M | 53k | 22.25 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 9.8k | 111.80 | |
FedEx Corporation (FDX) | 0.8 | $1.1M | 6.6k | 164.15 | |
Pfizer (PFE) | 0.8 | $1.1M | 25k | 43.30 | |
United Technologies Corporation | 0.8 | $1.1M | 8.2k | 130.22 | |
Amgen (AMGN) | 0.8 | $1.0M | 5.6k | 184.36 | |
Celgene Corporation | 0.8 | $1.0M | 11k | 92.41 | |
Eastman Chemical Company (EMN) | 0.8 | $1.0M | 13k | 77.81 | |
Manpower (MAN) | 0.7 | $986k | 10k | 96.61 | |
V.F. Corporation (VFC) | 0.7 | $945k | 11k | 87.34 | |
Marathon Petroleum Corp (MPC) | 0.7 | $944k | 17k | 55.89 | |
Delphi Automotive Inc international (APTV) | 0.7 | $890k | 11k | 80.87 | |
Synaptics, Incorporated (SYNA) | 0.5 | $656k | 23k | 29.14 | |
Goldman Sachs (GS) | 0.4 | $579k | 2.8k | 204.52 | |
LogMeIn | 0.4 | $583k | 7.9k | 73.62 | |
Akamai Technologies (AKAM) | 0.2 | $320k | 4.0k | 80.16 | |
Yum! Brands (YUM) | 0.2 | $329k | 3.0k | 110.77 | |
Procter & Gamble Company (PG) | 0.2 | $298k | 2.7k | 109.48 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $280k | 259.00 | 1081.08 | |
Medtronic (MDT) | 0.2 | $269k | 2.8k | 97.25 | |
Janus Henderson Group Plc Ord (JHG) | 0.2 | $247k | 12k | 21.37 | |
Intel Corporation (INTC) | 0.2 | $235k | 4.9k | 47.85 | |
Cooper Companies | 0.2 | $216k | 641.00 | 336.97 | |
United Parcel Service (UPS) | 0.1 | $209k | 2.0k | 103.26 |