Profit Investment Management

Profit Investment Management as of March 31, 2020

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FactSet Research Systems (FDS) 3.6 $3.9M 15k 260.69
Reliance Steel & Aluminum (RS) 3.5 $3.7M 42k 87.60
Boston Beer Company (SAM) 3.1 $3.4M 9.2k 367.57
Rollins (ROL) 3.0 $3.2M 88k 36.14
Fair Isaac Corporation (FICO) 2.8 $3.0M 9.9k 307.71
PetMed Express (PETS) 2.8 $3.0M 103k 28.78
Take-Two Interactive Software (TTWO) 2.7 $2.9M 25k 118.60
Microsoft Corporation (MSFT) 2.5 $2.7M 17k 157.72
Forward Air Corporation (FWRD) 2.4 $2.5M 50k 50.64
Epam Systems (EPAM) 2.3 $2.5M 13k 185.65
Invitae (NVTAQ) 2.3 $2.5M 180k 13.67
Apple (AAPL) 2.3 $2.5M 9.6k 254.25
Global Blood Therapeutics In 2.2 $2.4M 47k 51.10
Visa (V) 2.2 $2.3M 14k 161.10
Plexus (PLXS) 2.2 $2.3M 42k 54.56
Firstcash 2.1 $2.2M 31k 71.74
John Bean Technologies Corporation (JBT) 2.0 $2.1M 29k 74.28
Winnebago Industries (WGO) 1.9 $2.1M 74k 27.81
NuVasive 1.9 $2.0M 39k 50.67
Nike (NKE) 1.8 $1.9M 23k 82.76
Citrix Systems 1.8 $1.9M 13k 141.53
Crocs (CROX) 1.6 $1.8M 104k 16.99
MasTec (MTZ) 1.6 $1.7M 53k 32.73
Costco Wholesale Corporation (COST) 1.6 $1.7M 6.0k 285.10
Callaway Golf Company (MODG) 1.6 $1.7M 168k 10.22
Amgen (AMGN) 1.6 $1.7M 8.4k 202.77
Home Depot (HD) 1.5 $1.6M 8.4k 186.71
McCormick & Company, Incorporated (MKC) 1.5 $1.6M 11k 141.20
Comtech Telecomm (CMTL) 1.4 $1.5M 112k 13.29
Alphabet Inc Class A cs (GOOGL) 1.4 $1.5M 1.3k 1161.59
Insperity (NSP) 1.4 $1.5M 39k 37.30
Regal-beloit Corporation (RRX) 1.3 $1.4M 23k 62.95
Revlon 1.3 $1.4M 129k 10.93
Cisco Systems (CSCO) 1.3 $1.4M 36k 39.30
ScanSource (SCSC) 1.2 $1.3M 63k 21.39
Danaher Corporation (DHR) 1.2 $1.3M 9.5k 138.39
Synaptics, Incorporated (SYNA) 1.2 $1.3M 23k 57.88
Euronet Worldwide (EEFT) 1.2 $1.3M 15k 85.74
Verizon Communications (VZ) 1.2 $1.3M 24k 53.71
Cypress Semiconductor Corporation 1.2 $1.2M 53k 23.31
Bright Horizons Fam Sol In D (BFAM) 1.2 $1.2M 12k 102.02
American Equity Investment Life Holding (AEL) 1.1 $1.2M 62k 18.80
UnitedHealth (UNH) 1.1 $1.2M 4.7k 249.41
G-III Apparel (GIII) 1.1 $1.1M 149k 7.70
Pepsi (PEP) 1.0 $1.1M 9.1k 120.05
Vanda Pharmaceuticals (VNDA) 1.0 $1.1M 105k 10.36
Raven Industries 1.0 $1.1M 51k 21.23
WESCO International (WCC) 1.0 $1.1M 46k 22.85
American Express Company (AXP) 1.0 $1.0M 12k 85.58
Starbucks Corporation (SBUX) 0.9 $981k 15k 65.73
JPMorgan Chase & Co. (JPM) 0.8 $882k 9.8k 90.06
Southwest Airlines (LUV) 0.8 $860k 24k 35.60
Rlj Lodging Trust (RLJ) 0.8 $851k 110k 7.72
Pfizer (PFE) 0.8 $814k 25k 32.64
Plantronics 0.8 $814k 81k 10.05
FedEx Corporation (FDX) 0.8 $802k 6.6k 121.22
LogMeIn 0.6 $659k 7.9k 83.22
Exxon Mobil Corporation (XOM) 0.6 $622k 16k 38.00
Evolent Health (EVH) 0.6 $620k 114k 5.43
Eastman Chemical Company (EMN) 0.6 $608k 13k 46.61
V.F. Corporation (VFC) 0.6 $585k 11k 54.07
Bristol Myers Squibb (BMY) 0.5 $561k 10k 55.71
Manpower (MAN) 0.5 $541k 10k 53.01
Delphi Automotive Inc international (APTV) 0.5 $542k 11k 49.25
Goldman Sachs (GS) 0.4 $438k 2.8k 154.72
Marathon Petroleum Corp (MPC) 0.4 $399k 17k 23.62
Akamai Technologies (AKAM) 0.3 $365k 4.0k 91.43
At&t (T) 0.3 $303k 10k 29.17
Procter & Gamble Company (PG) 0.3 $299k 2.7k 109.85
Alphabet Inc Class C cs (GOOG) 0.3 $301k 259.00 1162.16
Intel Corporation (INTC) 0.2 $266k 4.9k 54.16
Medtronic (MDT) 0.2 $249k 2.8k 90.02
Yum! Brands (YUM) 0.2 $204k 3.0k 68.69
Janus Henderson Group Plc Ord (JHG) 0.2 $177k 12k 15.31