Profit Investment Management as of Dec. 31, 2020
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 4.4 | $6.9M | 110k | 62.66 | |
| WESCO International (WCC) | 4.4 | $6.9M | 88k | 78.49 | |
| Invitae (NVTAQ) | 3.9 | $6.1M | 147k | 41.81 | |
| G-III Apparel (GIII) | 3.8 | $5.9M | 247k | 23.73 | |
| Boston Beer Cl A (SAM) | 3.6 | $5.6M | 5.7k | 994.53 | |
| Callaway Golf Company (MODG) | 2.8 | $4.3M | 181k | 24.01 | |
| Forward Air Corporation (FWRD) | 2.7 | $4.2M | 54k | 76.82 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $4.2M | 35k | 119.82 | |
| FactSet Research Systems (FDS) | 2.6 | $4.1M | 12k | 332.58 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $4.0M | 19k | 207.82 | |
| Rollins (ROL) | 2.6 | $4.0M | 103k | 39.07 | |
| Epam Systems (EPAM) | 2.6 | $4.0M | 11k | 358.36 | |
| Fair Isaac Corporation (FICO) | 2.5 | $3.9M | 7.7k | 511.08 | |
| MasTec (MTZ) | 2.5 | $3.9M | 57k | 68.19 | |
| Envista Hldgs Corp (NVST) | 2.4 | $3.8M | 112k | 33.74 | |
| John Bean Technologies Corporation (JBT) | 2.3 | $3.5M | 31k | 113.88 | |
| Plexus (PLXS) | 2.3 | $3.5M | 45k | 78.24 | |
| Vanda Pharmaceuticals (VNDA) | 2.2 | $3.4M | 262k | 13.14 | |
| Insperity (NSP) | 2.2 | $3.4M | 42k | 81.40 | |
| Winnebago Industries (WGO) | 2.1 | $3.2M | 53k | 59.92 | |
| Regal-beloit Corporation (RRX) | 1.9 | $3.0M | 24k | 122.84 | |
| PetMed Express (PETS) | 1.9 | $2.9M | 91k | 32.06 | |
| Comtech Telecommunications C Com New (CMTL) | 1.6 | $2.6M | 124k | 20.69 | |
| Euronet Worldwide (EEFT) | 1.6 | $2.5M | 17k | 144.94 | |
| Plantronics | 1.6 | $2.4M | 90k | 27.05 | |
| Revlon Cl A New | 1.6 | $2.4M | 204k | 11.88 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $2.4M | 25k | 96.44 | |
| Firstcash | 1.5 | $2.4M | 34k | 70.06 | |
| NuVasive | 1.5 | $2.4M | 42k | 56.37 | |
| Patterson Companies (PDCO) | 1.4 | $2.2M | 73k | 29.63 | |
| Raven Industries | 1.3 | $2.0M | 59k | 33.09 | |
| American Equity Investment Life Holding (AEL) | 1.2 | $1.9M | 70k | 27.67 | |
| ScanSource (SCSC) | 1.2 | $1.9M | 70k | 26.38 | |
| Global Blood Therapeutics In | 1.2 | $1.8M | 42k | 43.27 | |
| Under Armour CL C (UA) | 1.1 | $1.7M | 117k | 14.88 | |
| Apple (AAPL) | 1.1 | $1.7M | 13k | 132.68 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $1.6M | 110k | 14.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 6.3k | 222.42 | |
| Nike CL B (NKE) | 0.9 | $1.4M | 9.9k | 141.53 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 2.0k | 705.31 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 6.2k | 218.61 | |
| Eagle Ban (EGBN) | 0.8 | $1.3M | 31k | 41.32 | |
| Home Depot (HD) | 0.7 | $1.1M | 4.0k | 265.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.0M | 11k | 95.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $892k | 509.00 | 1752.46 | |
| Square Cl A (SQ) | 0.6 | $877k | 4.0k | 217.51 | |
| Amgen (AMGN) | 0.5 | $811k | 3.5k | 230.07 | |
| Verizon Communications (VZ) | 0.5 | $744k | 13k | 58.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $651k | 12k | 53.48 | |
| Procter & Gamble Company (PG) | 0.4 | $637k | 4.6k | 139.05 | |
| Intel Corporation (INTC) | 0.4 | $620k | 13k | 49.80 | |
| Pepsi (PEP) | 0.4 | $612k | 4.1k | 148.51 | |
| Citrix Systems | 0.4 | $608k | 4.7k | 129.78 | |
| Danaher Corporation (DHR) | 0.4 | $590k | 2.7k | 222.39 | |
| United Parcel Service CL B (UPS) | 0.4 | $582k | 3.5k | 168.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $575k | 1.1k | 521.31 | |
| Netflix (NFLX) | 0.4 | $558k | 1.0k | 540.70 | |
| UnitedHealth (UNH) | 0.3 | $541k | 1.5k | 350.39 | |
| Akamai Technologies (AKAM) | 0.3 | $539k | 5.1k | 104.82 | |
| Cisco Systems (CSCO) | 0.3 | $494k | 11k | 44.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $494k | 1.3k | 377.10 | |
| Target Corporation (TGT) | 0.3 | $486k | 2.8k | 176.60 | |
| Southwest Airlines (LUV) | 0.3 | $477k | 10k | 46.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $467k | 265.00 | 1762.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $445k | 4.2k | 107.13 | |
| FedEx Corporation (FDX) | 0.3 | $437k | 1.7k | 259.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $428k | 3.4k | 127.23 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $425k | 1.2k | 356.54 | |
| American Express Company (AXP) | 0.3 | $408k | 3.4k | 120.85 | |
| Aptiv SHS (APTV) | 0.3 | $399k | 3.1k | 130.18 | |
| Goldman Sachs (GS) | 0.3 | $397k | 1.5k | 263.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $380k | 6.1k | 61.92 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $376k | 12k | 32.53 | |
| Eastman Chemical Company (EMN) | 0.2 | $364k | 3.6k | 100.25 | |
| Medtronic SHS (MDT) | 0.2 | $351k | 3.0k | 117.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $338k | 2.0k | 172.98 | |
| Gamco Invs Cl A Com (GAMI) | 0.2 | $336k | 19k | 17.74 | |
| Yum! Brands (YUM) | 0.2 | $322k | 3.0k | 108.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $313k | 7.6k | 41.29 | |
| Walt Disney Company (DIS) | 0.2 | $290k | 1.6k | 181.25 | |
| Nortonlifelock (GEN) | 0.2 | $278k | 13k | 20.83 | |
| V.F. Corporation (VFC) | 0.2 | $257k | 3.0k | 85.38 | |
| Honeywell International (HON) | 0.2 | $255k | 1.2k | 212.50 | |
| Pfizer (PFE) | 0.2 | $255k | 6.9k | 36.77 | |
| Paypal Holdings (PYPL) | 0.2 | $240k | 1.0k | 234.60 | |
| Norfolk Southern (NSC) | 0.2 | $237k | 1.0k | 237.00 | |
| At&t (T) | 0.1 | $225k | 7.8k | 28.73 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 1.3k | 176.00 | |
| Manpower (MAN) | 0.1 | $208k | 2.3k | 90.47 |
