Profit Investment Management as of March 31, 2021
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| G-III Apparel (GIII) | 4.3 | $7.6M | 252k | 30.16 | |
| Crocs (CROX) | 4.1 | $7.3M | 91k | 80.46 | |
| Boston Beer Cl A (SAM) | 4.0 | $7.1M | 5.9k | 1206.34 | |
| WESCO International (WCC) | 3.8 | $6.7M | 77k | 86.52 | |
| Reliance Steel & Aluminum (RS) | 3.2 | $5.6M | 37k | 152.32 | |
| MasTec (MTZ) | 3.1 | $5.5M | 59k | 93.69 | |
| Invitae (NVTAQ) | 3.0 | $5.2M | 137k | 38.22 | |
| Forward Air Corporation (FWRD) | 2.9 | $5.1M | 57k | 88.81 | |
| Callaway Golf Company (MODG) | 2.9 | $5.0M | 187k | 26.75 | |
| Envista Hldgs Corp (NVST) | 2.7 | $4.7M | 116k | 40.80 | |
| Epam Systems (EPAM) | 2.6 | $4.6M | 12k | 396.64 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $4.3M | 32k | 133.34 | |
| Plexus (PLXS) | 2.4 | $4.3M | 47k | 91.85 | |
| Winnebago Industries (WGO) | 2.4 | $4.2M | 55k | 76.72 | |
| FactSet Research Systems (FDS) | 2.2 | $3.9M | 13k | 308.45 | |
| Fair Isaac Corporation (FICO) | 2.2 | $3.9M | 8.0k | 485.98 | |
| Vanda Pharmaceuticals (VNDA) | 2.2 | $3.9M | 257k | 15.02 | |
| Rollins (ROL) | 2.1 | $3.8M | 110k | 34.42 | |
| Insperity (NSP) | 2.1 | $3.6M | 44k | 83.77 | |
| Plantronics | 2.1 | $3.6M | 93k | 38.90 | |
| Regal-beloit Corporation (RRX) | 2.0 | $3.6M | 25k | 142.75 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $3.6M | 20k | 176.72 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $3.5M | 26k | 135.43 | |
| PetMed Express (PETS) | 2.0 | $3.5M | 99k | 35.18 | |
| Comtech Telecommunications C Com New (CMTL) | 1.8 | $3.2M | 129k | 24.84 | |
| NuVasive | 1.6 | $2.9M | 44k | 65.56 | |
| Patterson Companies (PDCO) | 1.5 | $2.6M | 82k | 31.96 | |
| Under Armour CL C (UA) | 1.4 | $2.5M | 135k | 18.46 | |
| Raven Industries | 1.4 | $2.4M | 62k | 38.32 | |
| Euronet Worldwide (EEFT) | 1.3 | $2.4M | 17k | 138.28 | |
| Firstcash | 1.3 | $2.3M | 36k | 65.67 | |
| American Equity Investment Life Holding | 1.3 | $2.3M | 74k | 31.53 | |
| ScanSource (SCSC) | 1.2 | $2.2M | 73k | 29.93 | |
| Revlon Cl A New | 1.2 | $2.2M | 177k | 12.34 | |
| Eagle Ban (EGBN) | 1.2 | $2.1M | 40k | 53.23 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $1.7M | 110k | 15.49 | |
| Apple (AAPL) | 0.9 | $1.5M | 12k | 122.18 | |
| Global Blood Therapeutics In | 0.9 | $1.5M | 37k | 40.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 6.3k | 235.90 | |
| Nike CL B (NKE) | 0.8 | $1.4M | 11k | 132.98 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 6.3k | 211.97 | |
| Home Depot (HD) | 0.7 | $1.2M | 4.0k | 305.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 509.00 | 2064.83 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 16k | 64.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $954k | 11k | 89.11 | |
| Amgen (AMGN) | 0.5 | $877k | 3.5k | 248.79 | |
| Square Cl A (SQ) | 0.5 | $869k | 3.8k | 227.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $811k | 5.3k | 152.53 | |
| Verizon Communications (VZ) | 0.4 | $736k | 13k | 58.12 | |
| UnitedHealth (UNH) | 0.4 | $705k | 1.9k | 371.84 | |
| Walt Disney Company (DIS) | 0.4 | $701k | 3.8k | 184.33 | |
| Tesla Motors (TSLA) | 0.4 | $674k | 1.0k | 668.65 | |
| Procter & Gamble Company (PG) | 0.4 | $674k | 5.0k | 135.21 | |
| Citrix Systems | 0.4 | $657k | 4.7k | 140.23 | |
| Target Corporation (TGT) | 0.4 | $648k | 3.3k | 198.10 | |
| Southwest Airlines (LUV) | 0.4 | $631k | 10k | 61.03 | |
| Netflix (NFLX) | 0.4 | $618k | 1.2k | 521.52 | |
| United Parcel Service CL B (UPS) | 0.3 | $598k | 3.5k | 170.22 | |
| Danaher Corporation (DHR) | 0.3 | $597k | 2.7k | 225.03 | |
| Pepsi (PEP) | 0.3 | $593k | 4.2k | 141.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $590k | 1.1k | 534.90 | |
| Cisco Systems (CSCO) | 0.3 | $571k | 11k | 51.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $547k | 265.00 | 2064.15 | |
| Akamai Technologies (AKAM) | 0.3 | $523k | 5.1k | 101.71 | |
| Goldman Sachs (GS) | 0.3 | $493k | 1.5k | 327.14 | |
| American Express Company (AXP) | 0.3 | $478k | 3.4k | 141.59 | |
| FedEx Corporation (FDX) | 0.3 | $478k | 1.7k | 283.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $461k | 1.3k | 351.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $454k | 4.2k | 109.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $425k | 1.2k | 356.54 | |
| Aptiv SHS (APTV) | 0.2 | $423k | 3.1k | 138.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $407k | 2.9k | 138.86 | |
| Eastman Chemical Company (EMN) | 0.2 | $400k | 3.6k | 110.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $387k | 6.1k | 63.06 | |
| Medtronic SHS (MDT) | 0.2 | $365k | 3.1k | 118.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $336k | 2.0k | 171.96 | |
| Yum! Brands (YUM) | 0.2 | $322k | 3.0k | 108.42 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $314k | 12k | 25.80 | |
| Norfolk Southern (NSC) | 0.2 | $303k | 1.1k | 267.67 | |
| Gamco Invs Cl A Com (GAMI) | 0.2 | $296k | 16k | 18.54 | |
| Nortonlifelock (GEN) | 0.2 | $283k | 13k | 21.21 | |
| Cooper Cos Com New | 0.2 | $273k | 712.00 | 383.43 | |
| Honeywell International (HON) | 0.1 | $260k | 1.2k | 216.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $253k | 4.7k | 53.64 | |
| Pfizer (PFE) | 0.1 | $252k | 6.9k | 36.34 | |
| Paypal Holdings (PYPL) | 0.1 | $248k | 1.0k | 242.42 | |
| V.F. Corporation (VFC) | 0.1 | $241k | 3.0k | 80.07 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 1.3k | 188.80 | |
| Manpower (MAN) | 0.1 | $227k | 2.3k | 98.74 | |
| Hca Holdings (HCA) | 0.1 | $217k | 1.1k | 189.02 |
