Profit Investment Management

Profit Investment Management as of June 30, 2023

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.5 $6.9M 25k 271.59
WESCO International (WCC) 4.5 $6.9M 39k 179.06
Fair Isaac Corporation (FICO) 3.6 $5.6M 6.9k 809.21
MasTec (MTZ) 3.6 $5.5M 47k 117.97
Crocs (CROX) 3.3 $5.0M 45k 112.44
Plexus (PLXS) 3.3 $5.0M 51k 98.24
Forward Air Corporation (FWRD) 3.2 $5.0M 47k 106.11
Patterson Companies (PDCO) 3.1 $4.8M 145k 33.26
Insperity (NSP) 3.0 $4.6M 39k 118.96
Winnebago Industries (WGO) 2.9 $4.4M 66k 66.69
American Equity Investment Life Holding 2.8 $4.4M 84k 52.11
Rollins (ROL) 2.7 $4.2M 98k 42.83
G-III Apparel (GIII) 2.7 $4.2M 217k 19.27
Envista Hldgs Corp (NVST) 2.7 $4.2M 123k 33.84
Firstcash Holdings (FCFS) 2.6 $4.1M 44k 93.33
Callaway Golf Company (MODG) 2.5 $3.8M 193k 19.85
Regal-beloit Corporation (RRX) 2.3 $3.5M 23k 153.90
John Bean Technologies Corporation (JBT) 2.1 $3.3M 27k 121.30
ScanSource (SCSC) 2.1 $3.2M 109k 29.56
NuVasive 2.0 $3.0M 73k 41.59
Janus Henderson Group Ord Shs (JHG) 1.8 $2.8M 104k 27.25
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.8 $2.8M 70k 40.18
Epam Systems (EPAM) 1.8 $2.7M 12k 224.75
Under Armour CL C (UA) 1.7 $2.7M 401k 6.71
Boston Beer Cl A (SAM) 1.6 $2.5M 8.0k 308.44
Live Oak Bancshares (LOB) 1.5 $2.3M 87k 26.31
Vanda Pharmaceuticals (VNDA) 1.4 $2.2M 329k 6.59
PetMed Express (PETS) 1.4 $2.1M 153k 13.79
Synaptics, Incorporated (SYNA) 1.3 $2.0M 23k 85.38
Eagle Ban (EGBN) 1.3 $1.9M 92k 21.16
Take-Two Interactive Software (TTWO) 1.2 $1.9M 13k 147.16
Apple (AAPL) 1.2 $1.9M 9.6k 193.97
Tesla Motors (TSLA) 1.2 $1.8M 6.8k 261.77
NVIDIA Corporation (NVDA) 1.2 $1.8M 4.2k 423.02
Microsoft Corporation (MSFT) 1.1 $1.8M 5.2k 340.54
FactSet Research Systems (FDS) 1.0 $1.6M 4.0k 400.65
Comtech Telecommunications C Com New (CMTL) 1.0 $1.6M 172k 9.14
Netflix (NFLX) 0.9 $1.4M 3.2k 440.49
Visa Com Cl A (V) 0.9 $1.4M 5.8k 237.48
Home Depot (HD) 0.8 $1.2M 4.0k 310.64
Nike CL B (NKE) 0.7 $1.1M 9.8k 110.37
Ford Motor Company (F) 0.7 $1.0M 69k 15.13
Intel Corporation (INTC) 0.7 $1.0M 31k 33.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $956k 8.0k 119.70
Mccormick & Co Com Non Vtg (MKC) 0.6 $955k 11k 87.23
JPMorgan Chase & Co. (JPM) 0.6 $952k 6.5k 145.44
Abbvie (ABBV) 0.6 $938k 7.0k 134.73
UnitedHealth (UNH) 0.6 $898k 1.9k 480.64
Moderna (MRNA) 0.6 $888k 7.3k 121.50
Procter & Gamble Company (PG) 0.5 $820k 5.4k 151.74
American Express Company (AXP) 0.5 $799k 4.6k 174.20
Walt Disney Company (DIS) 0.5 $785k 8.8k 89.28
Amgen (AMGN) 0.5 $781k 3.5k 222.02
Costco Wholesale Corporation (COST) 0.5 $705k 1.3k 538.38
United Parcel Service CL B (UPS) 0.4 $671k 3.7k 179.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $648k 5.4k 120.97
Block Cl A (SQ) 0.4 $607k 9.1k 66.57
Pepsi (PEP) 0.4 $586k 3.2k 185.22
Raytheon Technologies Corp (RTX) 0.4 $549k 5.6k 97.96
Hca Holdings (HCA) 0.4 $546k 1.8k 303.48
Cisco Systems (CSCO) 0.3 $515k 10k 51.74
Akamai Technologies (AKAM) 0.3 $511k 5.7k 89.87
Goldman Sachs (GS) 0.3 $486k 1.5k 322.54
Kimberly-Clark Corporation (KMB) 0.3 $475k 3.4k 138.06
Target Corporation (TGT) 0.3 $450k 3.4k 131.90
Pfizer (PFE) 0.3 $425k 12k 36.68
FedEx Corporation (FDX) 0.3 $418k 1.7k 247.90
Starbucks Corporation (SBUX) 0.3 $412k 4.2k 99.06
Cooper Cos Com New 0.2 $378k 986.00 383.43
Aptiv SHS (APTV) 0.2 $313k 3.1k 102.09
Medtronic SHS (MDT) 0.2 $309k 3.5k 88.10
Eastman Chemical Company (EMN) 0.2 $304k 3.6k 83.72
ACADIA Pharmaceuticals (ACAD) 0.2 $259k 11k 23.95
Honeywell International (HON) 0.2 $235k 1.1k 207.50
Waste Management (WM) 0.1 $203k 1.2k 173.42