Profit Investment Management as of March 31, 2022
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reliance Steel & Aluminum (RS) | 4.3 | $6.9M | 38k | 183.37 | |
G-III Apparel (GIII) | 4.0 | $6.4M | 237k | 27.03 | |
Envista Hldgs Corp (NVST) | 3.7 | $5.9M | 122k | 48.71 | |
Forward Air Corporation (FWRD) | 3.4 | $5.5M | 56k | 97.79 | |
WESCO International (WCC) | 3.2 | $5.2M | 40k | 130.14 | |
Eagle Ban (EGBN) | 3.1 | $5.0M | 88k | 57.00 | |
Plantronics | 3.0 | $4.9M | 124k | 39.40 | |
Plexus (PLXS) | 2.9 | $4.6M | 57k | 81.81 | |
Patterson Companies (PDCO) | 2.8 | $4.6M | 142k | 32.36 | |
Synaptics, Incorporated (SYNA) | 2.8 | $4.5M | 23k | 199.46 | |
Callaway Golf Company (MODG) | 2.8 | $4.5M | 193k | 23.42 | |
Regal-beloit Corporation (RRX) | 2.8 | $4.5M | 30k | 148.77 | |
Fair Isaac Corporation (FICO) | 2.8 | $4.5M | 9.6k | 466.48 | |
Insperity (NSP) | 2.8 | $4.5M | 44k | 100.43 | |
MasTec (MTZ) | 2.7 | $4.3M | 50k | 87.10 | |
John Bean Technologies Corporation (JBT) | 2.4 | $3.9M | 33k | 118.47 | |
Rollins (ROL) | 2.2 | $3.6M | 102k | 35.05 | |
Winnebago Industries (WGO) | 2.2 | $3.6M | 66k | 54.05 | |
Under Armour CL C (UA) | 2.2 | $3.6M | 230k | 15.56 | |
Epam Systems (EPAM) | 2.2 | $3.6M | 12k | 296.67 | |
Crocs (CROX) | 2.1 | $3.3M | 44k | 76.39 | |
American Equity Investment Life Holding | 2.1 | $3.3M | 84k | 39.92 | |
NuVasive | 2.0 | $3.2M | 56k | 56.68 | |
Vanda Pharmaceuticals (VNDA) | 2.0 | $3.2M | 282k | 11.32 | |
Firstcash Holdings (FCFS) | 1.9 | $3.2M | 45k | 70.36 | |
Boston Beer Cl A (SAM) | 1.9 | $3.1M | 8.0k | 388.48 | |
PetMed Express (PETS) | 1.8 | $2.9M | 112k | 25.81 | |
Apple (AAPL) | 1.5 | $2.4M | 14k | 174.52 | |
Tesla Motors (TSLA) | 1.3 | $2.1M | 1.9k | 1076.52 | |
Invitae (NVTAQ) | 1.3 | $2.0M | 254k | 7.96 | |
Microsoft Corporation (MSFT) | 1.2 | $2.0M | 6.5k | 308.12 | |
FactSet Research Systems (FDS) | 1.2 | $2.0M | 4.6k | 434.39 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 5.9k | 272.80 | |
Visa Com Cl A (V) | 0.9 | $1.4M | 6.5k | 221.69 | |
Moderna (MRNA) | 0.9 | $1.4M | 8.3k | 172.01 | |
Abbvie (ABBV) | 0.9 | $1.4M | 8.8k | 162.07 | |
Nike CL B (NKE) | 0.9 | $1.4M | 11k | 134.51 | |
Home Depot (HD) | 0.8 | $1.3M | 4.5k | 299.58 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.3M | 13k | 99.83 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 25k | 49.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 431.00 | 2781.90 | |
Take-Two Interactive Software (TTWO) | 0.7 | $1.2M | 7.5k | 153.79 | |
Procter & Gamble Company (PG) | 0.6 | $980k | 6.4k | 152.91 | |
UnitedHealth (UNH) | 0.6 | $968k | 1.9k | 510.55 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $963k | 7.1k | 136.17 | |
Netflix (NFLX) | 0.6 | $946k | 2.5k | 374.21 | |
United Parcel Service CL B (UPS) | 0.6 | $943k | 4.4k | 214.17 | |
American Express Company (AXP) | 0.6 | $907k | 4.9k | 186.89 | |
Target Corporation (TGT) | 0.6 | $892k | 4.2k | 212.43 | |
Akamai Technologies (AKAM) | 0.5 | $862k | 7.2k | 119.32 | |
Amgen (AMGN) | 0.5 | $859k | 3.6k | 241.50 | |
Block Cl A (SQ) | 0.5 | $857k | 6.3k | 135.73 | |
Walt Disney Company (DIS) | 0.5 | $794k | 5.8k | 137.06 | |
Ford Motor Company (F) | 0.5 | $789k | 47k | 16.91 | |
Costco Wholesale Corporation (COST) | 0.5 | $754k | 1.3k | 575.57 | |
ScanSource (SCSC) | 0.5 | $740k | 21k | 34.79 | |
Pepsi (PEP) | 0.4 | $700k | 4.2k | 166.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $686k | 246.00 | 2788.62 | |
Cisco Systems (CSCO) | 0.3 | $556k | 10k | 55.88 | |
Raytheon Technologies Corp (Principal) (RTX) | 0.3 | $555k | 5.6k | 99.00 | |
Comtech Telecommunications C Com New (CMTL) | 0.3 | $543k | 35k | 15.69 | |
Hca Holdings (HCA) | 0.3 | $532k | 2.1k | 251.06 | |
Medtronic SHS (MDT) | 0.3 | $516k | 4.7k | 110.78 | |
Goldman Sachs (GS) | 0.3 | $498k | 1.5k | 330.46 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $434k | 3.5k | 123.19 | |
Eastman Chemical Company (EMN) | 0.3 | $407k | 3.6k | 112.09 | |
Verizon Communications (VZ) | 0.3 | $405k | 7.9k | 50.96 | |
FedEx Corporation (FDX) | 0.2 | $389k | 1.7k | 231.00 | |
Cooper Cos Com New | 0.2 | $387k | 929.00 | 416.58 | |
Starbucks Corporation (SBUX) | 0.2 | $378k | 4.2k | 91.00 | |
Aptiv SHS (APTV) | 0.2 | $367k | 3.1k | 119.74 | |
Pfizer (PFE) | 0.2 | $359k | 6.9k | 51.77 | |
Citrix Systems | 0.2 | $343k | 3.4k | 101.03 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $328k | 14k | 24.27 | |
Norfolk Southern (NSC) | 0.2 | $324k | 1.1k | 286.22 | |
Euronet Worldwide (EEFT) | 0.2 | $248k | 1.9k | 130.39 | |
Honeywell International (HON) | 0.1 | $233k | 1.2k | 194.17 | |
Revlon Cl A New | 0.1 | $214k | 27k | 8.08 |