Profit Investment Management as of Dec. 31, 2019
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reliance Steel & Aluminum (RS) | 3.4 | $5.0M | 42k | 119.76 | |
G-III Apparel (GIII) | 3.3 | $5.0M | 149k | 33.50 | |
Crocs (CROX) | 2.9 | $4.3M | 104k | 41.89 | |
Fair Isaac Corporation (FICO) | 2.9 | $4.3M | 12k | 374.68 | |
FactSet Research Systems (FDS) | 2.7 | $4.0M | 15k | 268.30 | |
Comtech Telecomm (CMTL) | 2.7 | $4.0M | 112k | 35.49 | |
Winnebago Industries (WGO) | 2.6 | $3.9M | 74k | 52.98 | |
Global Blood Therapeutics In | 2.5 | $3.7M | 47k | 79.49 | |
Callaway Golf Company (MODG) | 2.4 | $3.6M | 168k | 21.20 | |
Forward Air Corporation (FWRD) | 2.4 | $3.5M | 50k | 69.94 | |
Boston Beer Company (SAM) | 2.3 | $3.5M | 9.2k | 377.84 | |
MasTec (MTZ) | 2.3 | $3.4M | 53k | 64.15 | |
John Bean Technologies Corporation (JBT) | 2.2 | $3.3M | 29k | 112.65 | |
Plexus (PLXS) | 2.2 | $3.3M | 42k | 76.94 | |
Take-Two Interactive Software (TTWO) | 2.0 | $3.0M | 25k | 122.41 | |
NuVasive | 2.0 | $3.0M | 39k | 77.33 | |
Invitae (NVTAQ) | 2.0 | $3.0M | 184k | 16.13 | |
Rollins (ROL) | 1.9 | $2.9M | 88k | 33.16 | |
Apple (AAPL) | 1.9 | $2.9M | 9.9k | 293.69 | |
Microsoft Corporation (MSFT) | 1.9 | $2.9M | 18k | 157.72 | |
Epam Systems (EPAM) | 1.9 | $2.8M | 13k | 212.19 | |
Revlon | 1.9 | $2.8M | 129k | 21.42 | |
WESCO International (WCC) | 1.8 | $2.8M | 46k | 59.39 | |
Visa (V) | 1.8 | $2.7M | 14k | 187.91 | |
Firstcash | 1.7 | $2.5M | 31k | 80.64 | |
Insperity (NSP) | 1.7 | $2.5M | 29k | 86.06 | |
PetMed Express (PETS) | 1.6 | $2.4M | 103k | 23.52 | |
Euronet Worldwide (EEFT) | 1.6 | $2.4M | 15k | 157.55 | |
Nike (NKE) | 1.6 | $2.3M | 23k | 101.30 | |
ScanSource (SCSC) | 1.6 | $2.3M | 63k | 36.96 | |
Plantronics | 1.5 | $2.2M | 81k | 27.34 | |
Rlj Lodging Trust (RLJ) | 1.3 | $2.0M | 110k | 17.72 | |
Regal-beloit Corporation (RRX) | 1.3 | $1.9M | 23k | 85.63 | |
American Equity Investment Life Holding | 1.2 | $1.9M | 62k | 29.92 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $1.9M | 11k | 169.69 | |
Bright Horizons Fam Sol In D (BFAM) | 1.2 | $1.8M | 12k | 150.32 | |
Home Depot (HD) | 1.2 | $1.8M | 8.4k | 218.38 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 6.0k | 293.91 | |
Raven Industries | 1.2 | $1.8M | 51k | 34.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 1.3k | 1339.58 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 36k | 47.97 | |
American Express Company (AXP) | 1.0 | $1.5M | 12k | 124.51 | |
Synaptics, Incorporated (SYNA) | 1.0 | $1.5M | 23k | 65.79 | |
Citrix Systems | 1.0 | $1.5M | 13k | 110.89 | |
Danaher Corporation (DHR) | 1.0 | $1.5M | 9.5k | 153.50 | |
Verizon Communications (VZ) | 1.0 | $1.5M | 24k | 61.40 | |
UnitedHealth (UNH) | 0.9 | $1.4M | 4.7k | 293.98 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 9.8k | 139.37 | |
Amgen (AMGN) | 0.9 | $1.4M | 5.6k | 241.00 | |
Starbucks Corporation (SBUX) | 0.9 | $1.3M | 15k | 87.91 | |
Southwest Airlines (LUV) | 0.9 | $1.3M | 24k | 53.98 | |
Pepsi (PEP) | 0.8 | $1.2M | 9.1k | 136.66 | |
Cypress Semiconductor Corporation | 0.8 | $1.2M | 53k | 23.33 | |
United Technologies Corporation | 0.8 | $1.2M | 8.2k | 149.80 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 16k | 69.76 | |
V.F. Corporation (VFC) | 0.7 | $1.1M | 11k | 99.63 | |
Delphi Automotive Inc international (APTV) | 0.7 | $1.0M | 11k | 94.96 | |
Eastman Chemical Company (EMN) | 0.7 | $1.0M | 13k | 79.27 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.0M | 17k | 60.27 | |
FedEx Corporation (FDX) | 0.7 | $1.0M | 6.6k | 151.15 | |
Manpower (MAN) | 0.7 | $991k | 10k | 97.10 | |
Pfizer (PFE) | 0.7 | $977k | 25k | 39.17 | |
LogMeIn | 0.5 | $679k | 7.9k | 85.74 | |
Goldman Sachs (GS) | 0.4 | $651k | 2.8k | 229.95 | |
Bristol Myers Squibb (BMY) | 0.4 | $646k | 10k | 64.15 | |
Akamai Technologies (AKAM) | 0.2 | $345k | 4.0k | 86.42 | |
Procter & Gamble Company (PG) | 0.2 | $340k | 2.7k | 124.91 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $346k | 259.00 | 1335.91 | |
Medtronic (MDT) | 0.2 | $314k | 2.8k | 113.52 | |
Intel Corporation (INTC) | 0.2 | $294k | 4.9k | 59.87 | |
Yum! Brands (YUM) | 0.2 | $299k | 3.0k | 100.67 | |
Janus Henderson Group Plc Ord (JHG) | 0.2 | $283k | 12k | 24.48 | |
United Parcel Service (UPS) | 0.2 | $237k | 2.0k | 117.09 | |
Cooper Companies | 0.1 | $206k | 641.00 | 321.37 | |
Target Corporation (TGT) | 0.1 | $211k | 1.6k | 128.50 |