Profit Investment Management as of June 30, 2021
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 5.6 | $11M | 91k | 116.53 | |
| G-III Apparel (GIII) | 4.4 | $8.3M | 252k | 32.86 | |
| WESCO International (WCC) | 4.2 | $7.9M | 77k | 102.81 | |
| Callaway Golf Company (MODG) | 3.3 | $6.3M | 187k | 33.73 | |
| MasTec (MTZ) | 3.3 | $6.2M | 59k | 106.10 | |
| Boston Beer Cl A (SAM) | 3.2 | $6.0M | 5.8k | 1020.88 | |
| Epam Systems (EPAM) | 3.1 | $5.9M | 12k | 510.92 | |
| Reliance Steel & Aluminum (RS) | 2.9 | $5.5M | 37k | 150.91 | |
| Vanda Pharmaceuticals (VNDA) | 2.9 | $5.5M | 257k | 21.51 | |
| Forward Air Corporation (FWRD) | 2.7 | $5.1M | 57k | 89.73 | |
| Envista Hldgs Corp (NVST) | 2.6 | $5.0M | 116k | 43.19 | |
| Invitae (NVTAQ) | 2.4 | $4.6M | 137k | 33.72 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $4.6M | 32k | 142.63 | |
| FactSet Research Systems (FDS) | 2.3 | $4.3M | 13k | 335.62 | |
| Plexus (PLXS) | 2.2 | $4.2M | 47k | 91.40 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $4.0M | 26k | 155.61 | |
| Fair Isaac Corporation (FICO) | 2.1 | $4.0M | 8.0k | 502.70 | |
| Insperity (NSP) | 2.1 | $3.9M | 44k | 90.37 | |
| Plantronics | 2.1 | $3.9M | 93k | 41.74 | |
| Winnebago Industries (WGO) | 2.0 | $3.8M | 55k | 67.97 | |
| Rollins (ROL) | 2.0 | $3.8M | 110k | 34.21 | |
| Raven Industries | 1.9 | $3.6M | 62k | 57.88 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $3.6M | 20k | 177.01 | |
| Regal-beloit Corporation (RRX) | 1.8 | $3.3M | 25k | 133.49 | |
| PetMed Express (PETS) | 1.7 | $3.1M | 99k | 31.84 | |
| Comtech Telecommunications C Com New (CMTL) | 1.6 | $3.1M | 129k | 24.15 | |
| NuVasive | 1.6 | $3.0M | 44k | 67.78 | |
| Firstcash | 1.4 | $2.7M | 36k | 76.46 | |
| Under Armour CL C (UA) | 1.3 | $2.5M | 135k | 18.58 | |
| Patterson Companies (PDCO) | 1.3 | $2.5M | 82k | 30.38 | |
| American Equity Investment Life Holding (AEL) | 1.3 | $2.4M | 74k | 32.31 | |
| Euronet Worldwide (EEFT) | 1.2 | $2.3M | 17k | 135.30 | |
| Revlon Cl A New | 1.2 | $2.3M | 177k | 12.85 | |
| Eagle Ban (EGBN) | 1.2 | $2.3M | 40k | 56.11 | |
| ScanSource (SCSC) | 1.1 | $2.1M | 73k | 28.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 6.3k | 270.79 | |
| Apple (AAPL) | 0.9 | $1.7M | 12k | 136.94 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $1.7M | 110k | 15.23 | |
| Nike CL B (NKE) | 0.9 | $1.6M | 11k | 154.57 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 6.3k | 234.04 | |
| Global Blood Therapeutics In | 0.7 | $1.3M | 37k | 35.02 | |
| Home Depot (HD) | 0.7 | $1.3M | 4.0k | 318.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 509.00 | 2444.01 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 20k | 56.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $944k | 11k | 88.17 | |
| Square Cl A (SQ) | 0.5 | $932k | 3.8k | 243.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $882k | 1.1k | 799.64 | |
| Amgen (AMGN) | 0.5 | $859k | 3.5k | 243.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $828k | 5.3k | 155.73 | |
| Target Corporation (TGT) | 0.4 | $790k | 3.3k | 241.52 | |
| UnitedHealth (UNH) | 0.4 | $759k | 1.9k | 400.32 | |
| United Parcel Service CL B (UPS) | 0.4 | $730k | 3.5k | 207.80 | |
| Danaher Corporation (DHR) | 0.4 | $712k | 2.7k | 268.38 | |
| Verizon Communications (VZ) | 0.4 | $710k | 13k | 56.06 | |
| Tesla Motors (TSLA) | 0.4 | $686k | 1.0k | 680.56 | |
| Procter & Gamble Company (PG) | 0.4 | $673k | 5.0k | 135.00 | |
| Walt Disney Company (DIS) | 0.4 | $669k | 3.8k | 175.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $663k | 265.00 | 2501.89 | |
| Netflix (NFLX) | 0.3 | $625k | 1.2k | 527.43 | |
| Pepsi (PEP) | 0.3 | $623k | 4.2k | 148.62 | |
| Akamai Technologies (AKAM) | 0.3 | $599k | 5.1k | 116.49 | |
| Cisco Systems (CSCO) | 0.3 | $585k | 11k | 52.94 | |
| Goldman Sachs (GS) | 0.3 | $571k | 1.5k | 378.90 | |
| American Express Company (AXP) | 0.3 | $558k | 3.4k | 165.28 | |
| Southwest Airlines (LUV) | 0.3 | $547k | 10k | 52.91 | |
| Citrix Systems | 0.3 | $547k | 4.7k | 116.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $518k | 1.3k | 395.42 | |
| FedEx Corporation (FDX) | 0.3 | $502k | 1.7k | 298.10 | |
| Aptiv SHS (APTV) | 0.3 | $483k | 3.1k | 157.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $465k | 4.2k | 111.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $435k | 1.2k | 364.93 | |
| Eastman Chemical Company (EMN) | 0.2 | $424k | 3.6k | 116.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $410k | 6.1k | 66.81 | |
| Gamco Invs Cl A Com (GAMI) | 0.2 | $401k | 16k | 25.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $393k | 2.9k | 134.08 | |
| Medtronic SHS (MDT) | 0.2 | $381k | 3.1k | 123.18 | |
| Nortonlifelock (GEN) | 0.2 | $363k | 13k | 27.21 | |
| Yum! Brands (YUM) | 0.2 | $342k | 3.0k | 115.15 | |
| Norfolk Southern (NSC) | 0.2 | $300k | 1.1k | 265.02 | |
| Paypal Holdings (PYPL) | 0.2 | $298k | 1.0k | 291.30 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $295k | 12k | 24.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $288k | 2.0k | 147.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $285k | 4.7k | 60.42 | |
| Cooper Cos Com New | 0.1 | $282k | 712.00 | 396.07 | |
| Manpower (MAN) | 0.1 | $273k | 2.3k | 118.75 | |
| Pfizer (PFE) | 0.1 | $271k | 6.9k | 39.08 | |
| Honeywell International (HON) | 0.1 | $263k | 1.2k | 219.17 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 1.3k | 198.40 | |
| V.F. Corporation (VFC) | 0.1 | $246k | 3.0k | 81.73 | |
| Hca Holdings (HCA) | 0.1 | $238k | 1.1k | 207.32 |
