Profit Investment Management

Profit Investment Management as of Sept. 30, 2019

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 3.8 $5.4M 54k 99.66
Winnebago Industries (WGO) 2.8 $3.9M 101k 38.35
G-III Apparel (GIII) 2.7 $3.8M 148k 25.77
Comtech Telecomm (CMTL) 2.6 $3.6M 112k 32.50
FactSet Research Systems (FDS) 2.6 $3.6M 15k 242.98
Fair Isaac Corporation (FICO) 2.5 $3.5M 12k 303.49
MasTec (MTZ) 2.5 $3.5M 54k 64.94
Crocs (CROX) 2.5 $3.5M 125k 27.76
Boston Beer Company (SAM) 2.4 $3.3M 9.2k 364.07
Invitae (NVTAQ) 2.4 $3.3M 171k 19.27
Callaway Golf Company (MODG) 2.3 $3.3M 168k 19.41
Forward Air Corporation (FWRD) 2.3 $3.2M 50k 63.72
Take-Two Interactive Software (TTWO) 2.2 $3.1M 25k 125.33
Revlon 2.2 $3.0M 129k 23.49
Plantronics 2.2 $3.0M 81k 37.32
Rollins (ROL) 2.1 $3.0M 88k 34.07
John Bean Technologies Corporation (JBT) 2.0 $2.9M 29k 99.43
Insperity (NSP) 2.0 $2.9M 29k 98.63
Firstcash 2.0 $2.9M 31k 91.66
Microsoft Corporation (MSFT) 1.9 $2.7M 19k 139.03
Apple (AAPL) 1.9 $2.7M 12k 223.94
Plexus (PLXS) 1.9 $2.6M 42k 62.50
American Equity Investment Life Holding (AEL) 1.9 $2.6M 107k 24.20
NuVasive 1.8 $2.5M 39k 63.37
Visa (V) 1.8 $2.5M 14k 172.02
Epam Systems (EPAM) 1.7 $2.4M 13k 182.33
Euronet Worldwide (EEFT) 1.6 $2.2M 15k 146.30
WESCO International (WCC) 1.6 $2.2M 46k 47.78
Nike (NKE) 1.6 $2.2M 23k 93.92
Eagle Ban (EGBN) 1.5 $2.1M 47k 44.61
Home Depot (HD) 1.4 $1.9M 8.4k 232.01
Rlj Lodging Trust (RLJ) 1.3 $1.9M 110k 16.99
Bright Horizons Fam Sol In D (BFAM) 1.3 $1.9M 12k 152.54
PetMed Express (PETS) 1.3 $1.9M 103k 18.02
ScanSource (SCSC) 1.3 $1.8M 58k 30.55
Cisco Systems (CSCO) 1.3 $1.8M 36k 49.40
Costco Wholesale Corporation (COST) 1.2 $1.7M 6.0k 288.09
McCormick & Company, Incorporated (MKC) 1.2 $1.7M 11k 156.26
Raven Industries 1.2 $1.7M 51k 33.47
Regal-beloit Corporation (RRX) 1.2 $1.6M 23k 72.87
Alphabet Inc Class A cs (GOOGL) 1.1 $1.6M 1.3k 1220.92
American Express Company (AXP) 1.0 $1.4M 12k 118.30
Verizon Communications (VZ) 1.0 $1.4M 24k 60.35
Danaher Corporation (DHR) 1.0 $1.4M 9.5k 144.48
Starbucks Corporation (SBUX) 0.9 $1.3M 15k 88.44
Southwest Airlines (LUV) 0.9 $1.3M 24k 54.02
Citrix Systems 0.9 $1.3M 13k 96.52
Global Blood Therapeutics In 0.9 $1.3M 26k 48.52
Pepsi (PEP) 0.9 $1.2M 9.1k 137.10
Cypress Semiconductor Corporation 0.9 $1.2M 53k 23.33
Exxon Mobil Corporation (XOM) 0.8 $1.2M 16k 70.62
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 9.8k 117.73
United Technologies Corporation 0.8 $1.1M 8.2k 136.58
Celgene Corporation 0.8 $1.1M 11k 99.30
Amgen (AMGN) 0.8 $1.1M 5.6k 193.44
Marathon Petroleum Corp (MPC) 0.7 $1.0M 17k 60.75
FedEx Corporation (FDX) 0.7 $963k 6.6k 145.56
V.F. Corporation (VFC) 0.7 $963k 11k 89.00
Eastman Chemical Company (EMN) 0.7 $963k 13k 73.83
Delphi Automotive Inc international (APTV) 0.7 $962k 11k 87.41
Pfizer (PFE) 0.6 $896k 25k 35.93
Synaptics, Incorporated (SYNA) 0.6 $899k 23k 39.93
Manpower (MAN) 0.6 $860k 10k 84.26
UnitedHealth (UNH) 0.4 $621k 2.9k 217.36
Goldman Sachs (GS) 0.4 $587k 2.8k 207.35
LogMeIn 0.4 $562k 7.9k 70.97
Akamai Technologies (AKAM) 0.3 $365k 4.0k 91.43
Yum! Brands (YUM) 0.2 $337k 3.0k 113.47
Procter & Gamble Company (PG) 0.2 $339k 2.7k 124.54
Alphabet Inc Class C cs (GOOG) 0.2 $316k 259.00 1220.08
Medtronic (MDT) 0.2 $300k 2.8k 108.46
Janus Henderson Group Plc Ord (JHG) 0.2 $260k 12k 22.49
Intel Corporation (INTC) 0.2 $253k 4.9k 51.52
United Parcel Service (UPS) 0.2 $243k 2.0k 120.06