Profit Investment Management

Profit Investment Management as of Sept. 30, 2022

Portfolio Holdings for Profit Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.4 $5.7M 33k 174.34
Forward Air Corporation (FWRD) 3.7 $4.8M 53k 90.24
WESCO International (WCC) 3.7 $4.8M 40k 119.35
Insperity (NSP) 3.5 $4.5M 44k 102.08
Plexus (PLXS) 3.4 $4.5M 51k 87.53
Epam Systems (EPAM) 3.3 $4.4M 12k 362.11
Regal-beloit Corporation (RRX) 3.2 $4.2M 30k 140.34
Envista Hldgs Corp (NVST) 3.1 $4.0M 122k 32.81
Fair Isaac Corporation (FICO) 3.0 $4.0M 9.6k 412.00
Eagle Ban (EGBN) 3.0 $3.9M 88k 44.84
Callaway Golf Company (MODG) 2.8 $3.7M 193k 19.26
Rollins (ROL) 2.7 $3.6M 102k 34.68
Winnebago Industries (WGO) 2.7 $3.5M 66k 53.22
Patterson Companies (PDCO) 2.7 $3.5M 145k 24.02
Vanda Pharmaceuticals (VNDA) 2.5 $3.3M 335k 9.88
G-III Apparel (GIII) 2.5 $3.3M 220k 14.95
Firstcash Holdings (FCFS) 2.5 $3.3M 45k 73.37
MasTec (MTZ) 2.4 $3.1M 50k 63.53
NuVasive 2.4 $3.1M 71k 43.80
American Equity Investment Life Holding 2.4 $3.1M 84k 37.31
Crocs (CROX) 2.4 $3.1M 45k 68.67
John Bean Technologies Corporation (JBT) 2.2 $2.8M 33k 86.03
Boston Beer Cl A (SAM) 2.0 $2.6M 8.0k 323.61
Live Oak Bancshares (LOB) 1.8 $2.3M 76k 30.60
Synaptics, Incorporated (SYNA) 1.8 $2.3M 23k 99.02
Under Armour CL C (UA) 1.7 $2.3M 380k 5.96
PetMed Express (PETS) 1.7 $2.3M 115k 19.51
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.4 $1.8M 58k 30.97
FactSet Research Systems (FDS) 1.4 $1.8M 4.4k 400.18
Apple (AAPL) 1.3 $1.7M 12k 138.30
ScanSource (SCSC) 1.3 $1.6M 62k 26.42
Microsoft Corporation (MSFT) 1.1 $1.5M 6.3k 232.94
Tesla Motors (TSLA) 1.1 $1.5M 5.5k 265.50
Home Depot (HD) 0.9 $1.2M 4.2k 275.88
Visa Com Cl A (V) 0.9 $1.2M 6.5k 177.60
Abbvie (ABBV) 0.9 $1.2M 8.6k 134.26
Moderna (MRNA) 0.8 $982k 8.3k 118.37
UnitedHealth (UNH) 0.7 $957k 1.9k 504.75
Mccormick & Co Com Non Vtg (MKC) 0.7 $892k 13k 71.37
Nike CL B (NKE) 0.7 $873k 11k 83.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $825k 8.6k 95.71
Take-Two Interactive Software (TTWO) 0.6 $818k 7.5k 108.92
Amgen (AMGN) 0.6 $801k 3.6k 225.19
Procter & Gamble Company (PG) 0.6 $782k 6.2k 126.15
JPMorgan Chase & Co. (JPM) 0.6 $739k 7.1k 104.50
NVIDIA Corporation (NVDA) 0.5 $696k 5.7k 121.55
United Parcel Service CL B (UPS) 0.5 $684k 4.2k 161.44
American Express Company (AXP) 0.5 $655k 4.9k 134.97
Pepsi (PEP) 0.5 $641k 3.9k 163.65
Intel Corporation (INTC) 0.5 $635k 25k 25.85
Costco Wholesale Corporation (COST) 0.5 $618k 1.3k 471.76
Netflix (NFLX) 0.5 $604k 2.6k 235.94
Target Corporation (TGT) 0.5 $593k 4.0k 148.18
Walt Disney Company (DIS) 0.4 $548k 5.8k 94.60
Akamai Technologies (AKAM) 0.4 $522k 6.5k 80.36
Ford Motor Company (F) 0.4 $522k 47k 11.19
Raytheon Technologies Corp (RTX) 0.4 $459k 5.6k 81.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $448k 4.7k 96.32
Goldman Sachs (GS) 0.3 $442k 1.5k 293.30
Cisco Systems (CSCO) 0.3 $397k 10k 39.90
Kimberly-Clark Corporation (KMB) 0.3 $397k 3.5k 112.69
Janus Henderson Group Ord Shs (JHG) 0.3 $364k 18k 20.29
Citrix Systems 0.3 $352k 3.4k 103.68
Starbucks Corporation (SBUX) 0.3 $350k 4.2k 84.26
Medtronic SHS (MDT) 0.3 $349k 4.3k 80.60
Hca Holdings (HCA) 0.3 $347k 1.9k 183.40
Block Cl A (SQ) 0.3 $347k 6.3k 54.96
Comtech Telecommunications C Com New (CMTL) 0.3 $346k 35k 10.00
Pfizer (PFE) 0.2 $303k 6.9k 43.69
Verizon Communications (VZ) 0.2 $276k 7.3k 37.98
Eastman Chemical Company (EMN) 0.2 $257k 3.6k 70.78
FedEx Corporation (FDX) 0.2 $250k 1.7k 148.46
Cooper Cos Com New 0.2 $246k 929.00 264.80
Aptiv SHS (APTV) 0.2 $239k 3.1k 77.98
Norfolk Southern (NSC) 0.2 $238k 1.1k 210.25
Honeywell International (HON) 0.2 $200k 1.2k 166.67
ACADIA Pharmaceuticals (ACAD) 0.1 $180k 11k 16.35
Invitae (NVTAQ) 0.1 $108k 44k 2.47