Profit Investment Management

Profit Investment Management as of Sept. 30, 2023

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.7 $6.7M 25k 262.23
Fair Isaac Corporation (FICO) 4.2 $6.0M 6.9k 868.53
G-III Apparel (GIII) 3.8 $5.4M 217k 24.92
Firstcash Holdings (FCFS) 3.6 $5.0M 50k 100.38
Plexus (PLXS) 3.4 $4.8M 51k 92.98
WESCO International (WCC) 3.2 $4.5M 32k 143.82
American Equity Investment Life Holding 3.2 $4.5M 84k 53.64
Patterson Companies (PDCO) 3.0 $4.3M 145k 29.64
Boston Beer Cl A (SAM) 3.0 $4.2M 11k 389.53
Crocs (CROX) 2.8 $4.0M 45k 88.23
Winnebago Industries (WGO) 2.8 $3.9M 66k 59.45
Insperity (NSP) 2.7 $3.8M 39k 97.60
Rollins (ROL) 2.6 $3.7M 98k 37.33
Live Oak Bancshares (LOB) 2.5 $3.5M 121k 28.95
Envista Hldgs Corp (NVST) 2.4 $3.4M 123k 27.88
ScanSource (SCSC) 2.3 $3.3M 109k 30.31
Regal-beloit Corporation (RRX) 2.3 $3.3M 23k 142.88
Epam Systems (EPAM) 2.2 $3.1M 12k 255.69
Eagle Ban (EGBN) 2.0 $2.9M 134k 21.45
John Bean Technologies Corporation (JBT) 2.0 $2.8M 27k 105.14
MasTec (MTZ) 2.0 $2.8M 39k 71.97
Globus Med Cl A (GMED) 1.9 $2.7M 55k 49.65
Janus Henderson Group Ord Shs (JHG) 1.9 $2.7M 104k 25.82
Callaway Golf Company (MODG) 1.9 $2.7M 193k 13.84
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.9 $2.7M 70k 38.31
Forward Air Corporation (FWRD) 1.9 $2.6M 38k 68.74
Under Armour CL C (UA) 1.8 $2.6M 401k 6.38
Synaptics, Incorporated (SYNA) 1.5 $2.1M 23k 89.44
Take-Two Interactive Software (TTWO) 1.3 $1.8M 13k 140.39
NVIDIA Corporation (NVDA) 1.2 $1.7M 4.0k 434.99
FactSet Research Systems (FDS) 1.2 $1.7M 3.9k 437.26
Tesla Motors (TSLA) 1.1 $1.6M 6.5k 250.22
Apple (AAPL) 1.1 $1.6M 9.3k 171.21
PetMed Express (PETS) 1.1 $1.6M 153k 10.25
Microsoft Corporation (MSFT) 1.1 $1.5M 4.8k 315.75
Comtech Telecommunications C Com New (CMTL) 1.1 $1.5M 172k 8.75
Vanda Pharmaceuticals (VNDA) 1.0 $1.4M 327k 4.32
Visa Com Cl A (V) 0.9 $1.3M 5.7k 230.01
Netflix (NFLX) 0.8 $1.2M 3.1k 377.60
Home Depot (HD) 0.8 $1.2M 3.9k 302.16
Intel Corporation (INTC) 0.7 $1.1M 30k 35.55
Abbvie (ABBV) 0.7 $1000k 6.7k 149.06
Alphabet Cap Stk Cl A (GOOGL) 0.7 $990k 7.6k 130.86
JPMorgan Chase & Co. (JPM) 0.6 $918k 6.3k 145.02
Amgen (AMGN) 0.6 $913k 3.4k 268.76
Nike CL B (NKE) 0.6 $911k 9.5k 95.62
UnitedHealth (UNH) 0.6 $903k 1.8k 504.19
Ford Motor Company (F) 0.6 $827k 67k 12.42
Mccormick & Co Com Non Vtg (MKC) 0.6 $806k 11k 75.64
Procter & Gamble Company (PG) 0.5 $761k 5.2k 145.86
Costco Wholesale Corporation (COST) 0.5 $740k 1.3k 564.96
Moderna (MRNA) 0.5 $734k 7.1k 103.29
Walt Disney Company (DIS) 0.5 $692k 8.5k 81.05
American Express Company (AXP) 0.5 $684k 4.6k 149.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $677k 5.1k 131.85
Akamai Technologies (AKAM) 0.4 $575k 5.4k 106.54
United Parcel Service CL B (UPS) 0.4 $552k 3.5k 155.87
Pepsi (PEP) 0.4 $536k 3.2k 169.44
Cisco Systems (CSCO) 0.4 $535k 10k 53.76
Goldman Sachs (GS) 0.3 $488k 1.5k 323.57
FedEx Corporation (FDX) 0.3 $446k 1.7k 264.92
Hca Holdings (HCA) 0.3 $408k 1.7k 245.98
Block Cl A (SQ) 0.3 $390k 8.8k 44.26
Kimberly-Clark Corporation (KMB) 0.3 $388k 3.2k 120.85
Pfizer (PFE) 0.3 $385k 12k 33.17
Starbucks Corporation (SBUX) 0.3 $379k 4.2k 91.27
Target Corporation (TGT) 0.3 $354k 3.2k 110.57
Aptiv SHS (APTV) 0.2 $302k 3.1k 98.59
Cooper Cos Com New 0.2 $289k 909.00 318.01
Eastman Chemical Company (EMN) 0.2 $279k 3.6k 76.72
Medtronic SHS (MDT) 0.2 $275k 3.5k 78.36
ACADIA Pharmaceuticals (ACAD) 0.2 $215k 10k 20.84