Profit Investment Management

Profit Investment Management as of June 30, 2022

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.1 $5.6M 33k 169.91
Forward Air Corporation (FWRD) 3.6 $4.9M 53k 91.96
Plantronics 3.5 $4.8M 121k 39.66
Envista Hldgs Corp (NVST) 3.4 $4.7M 122k 38.54
Plexus (PLXS) 3.3 $4.5M 57k 78.48
G-III Apparel (GIII) 3.3 $4.5M 220k 20.24
Insperity (NSP) 3.3 $4.4M 44k 99.80
Patterson Companies (PDCO) 3.2 $4.4M 145k 30.30
WESCO International (WCC) 3.2 $4.3M 40k 107.12
Eagle Ban (EGBN) 3.1 $4.2M 88k 47.42
Callaway Golf Company (MODG) 2.9 $3.9M 193k 20.40
Fair Isaac Corporation (FICO) 2.8 $3.9M 9.6k 400.89
John Bean Technologies Corporation (JBT) 2.7 $3.6M 33k 110.43
Rollins (ROL) 2.6 $3.6M 102k 34.93
Epam Systems (EPAM) 2.6 $3.6M 12k 294.68
MasTec (MTZ) 2.6 $3.5M 50k 71.67
Regal-beloit Corporation (RRX) 2.5 $3.4M 30k 113.50
Winnebago Industries (WGO) 2.4 $3.2M 66k 48.57
Firstcash Holdings (FCFS) 2.3 $3.1M 45k 69.49
Vanda Pharmaceuticals (VNDA) 2.3 $3.1M 282k 10.89
American Equity Investment Life Holding 2.2 $3.1M 84k 36.58
NuVasive 2.1 $2.9M 58k 49.18
Synaptics, Incorporated (SYNA) 2.0 $2.8M 23k 118.01
Boston Beer Cl A (SAM) 1.8 $2.4M 8.0k 302.99
PetMed Express (PETS) 1.7 $2.3M 115k 19.90
Crocs (CROX) 1.6 $2.2M 45k 48.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.4 $1.9M 58k 32.99
Apple (AAPL) 1.3 $1.8M 13k 136.69
Under Armour CL C (UA) 1.3 $1.7M 230k 7.58
FactSet Research Systems (FDS) 1.3 $1.7M 4.4k 384.65
Microsoft Corporation (MSFT) 1.2 $1.7M 6.5k 256.97
Abbvie (ABBV) 1.0 $1.3M 8.8k 153.09
Visa Com Cl A (V) 0.9 $1.3M 6.5k 196.80
Live Oak Bancshares (LOB) 0.9 $1.3M 37k 33.85
Tesla Motors (TSLA) 0.9 $1.3M 1.9k 673.66
Home Depot (HD) 0.9 $1.2M 4.5k 274.31
Moderna (MRNA) 0.9 $1.2M 8.3k 142.84
Mccormick & Co Com Non Vtg (MKC) 0.8 $1.1M 13k 83.23
Nike CL B (NKE) 0.8 $1.1M 11k 102.19
UnitedHealth (UNH) 0.7 $974k 1.9k 513.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $939k 431.00 2178.65
Intel Corporation (INTC) 0.7 $921k 25k 37.49
Procter & Gamble Company (PG) 0.7 $921k 6.4k 143.70
Take-Two Interactive Software (TTWO) 0.7 $921k 7.5k 122.64
NVIDIA Corporation (NVDA) 0.7 $894k 5.9k 151.58
Amgen (AMGN) 0.6 $863k 3.6k 242.62
United Parcel Service CL B (UPS) 0.6 $803k 4.4k 182.38
JPMorgan Chase & Co. (JPM) 0.6 $796k 7.1k 112.56
American Express Company (AXP) 0.5 $673k 4.9k 138.68
ScanSource (SCSC) 0.5 $663k 21k 31.17
Pepsi (PEP) 0.5 $651k 3.9k 166.20
Costco Wholesale Corporation (COST) 0.5 $627k 1.3k 478.63
Akamai Technologies (AKAM) 0.5 $624k 6.8k 91.47
Target Corporation (TGT) 0.4 $565k 4.0k 141.18
Walt Disney Company (DIS) 0.4 $548k 5.8k 94.60
Raytheon Technologies Corp (Principal) (RTX) 0.4 $539k 5.6k 96.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $539k 246.00 2191.06
Ford Motor Company (F) 0.4 $519k 47k 11.12
Kimberly-Clark Corporation (KMB) 0.3 $475k 3.5k 134.83
Goldman Sachs (GS) 0.3 $448k 1.5k 297.28
Netflix (NFLX) 0.3 $442k 2.5k 174.84
Cisco Systems (CSCO) 0.3 $425k 10k 42.71
Invitae (NVTAQ) 0.3 $420k 173k 2.43
Medtronic SHS (MDT) 0.3 $418k 4.7k 89.74
Verizon Communications (VZ) 0.3 $404k 7.9k 50.84
Block Cl A (SQ) 0.3 $387k 6.3k 61.29
FedEx Corporation (FDX) 0.3 $382k 1.7k 226.84
Pfizer (PFE) 0.3 $363k 6.9k 52.34
Citrix Systems 0.2 $330k 3.4k 97.20
Eastman Chemical Company (EMN) 0.2 $325k 3.6k 89.51
Hca Holdings (HCA) 0.2 $318k 1.9k 168.08
Starbucks Corporation (SBUX) 0.2 $318k 4.2k 76.55
Comtech Telecommunications C Com New (CMTL) 0.2 $314k 35k 9.08
Cooper Cos Com New 0.2 $290k 929.00 312.16
Aptiv SHS (APTV) 0.2 $273k 3.1k 89.07
Norfolk Southern (NSC) 0.2 $258k 1.1k 227.92
Honeywell International (HON) 0.2 $209k 1.2k 174.17
ACADIA Pharmaceuticals (ACAD) 0.1 $155k 11k 14.08