Profit Investment Management, LLC

Profit Investment Management, LLC latest Q4_2020 13F filings reported $155,979,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is -3.60%. This fund has 89 securities concentrations of 100% weights.

Profit Investment Management, LLC largest holding is Crocs Inc. with weight of 4.43% and $6,906,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR89$155,979,000-3.60%
2020-11-092020-09-30Q3_202013F-HR89$161,811,00013.04%
2020-07-162020-06-30Q2_202013F-HR83$143,151,00034.02%
2020-04-232020-03-31Q1_202013F-HR74$106,813,000-28.43%
2020-01-152019-12-31Q4_201913F-HR75$149,237,0006.75%
2019-10-172019-09-30Q3_201913F-HR74$139,807,0002.94%
2019-07-162019-06-30Q2_201913F-HR73$135,810,0003.67%
2019-04-122019-03-31Q1_201913F-HR72$130,997,00018.92%
2019-01-172018-12-31Q4_201813F-HR68$110,156,000-18.05%
2018-10-262018-09-30Q3_201813F-HR72$134,424,0006.87%
2018-07-102018-06-30Q2_201813F-HR73$125,785,0006.83%
2018-04-102018-03-31Q1_201813F-HR71$117,746,000-10.08%
2018-01-172017-12-31Q4_201713F-HR85$130,944,00014.01%
2017-10-182017-09-30Q3_201713F-HR86$114,854,0003.86%
2017-07-192017-06-30Q2_201713F-HR94$110,583,000-10.24%
2017-04-262017-03-31Q1_201713F-HR93$123,205,00016.48%
2017-01-242016-12-31Q4_201613F-HR95$105,775,0004.76%
2016-10-132016-09-30Q3_201613F-HR93$100,970,000-18.26%
2016-07-222016-06-30Q2_201613F-HR97$123,528,000-47.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CROCS INCCROXINCR$6,9060.47%4.43%$62.660.00%110,214
WESCO INTL INCWCCINCR$6,8780.78%4.41%$78.490.00%87,628
INVITAE CORPNVTADECR$6,136-0.03%3.93%$41.810.00%146,773
G III APPAREL GROUP LTDGIIIINCR$5,8620.45%3.76%$23.73-0.20%247,016
BOSTON BEER INCSAMINCR$5,6360.13%3.61%$994.530.00%5,667
CALLAWAY GOLF COELYINCR$4,3420.25%2.78%$24.010.00%180,853
FORWARD AIR CORPFWRDINCR$4,1670.34%2.67%$76.820.00%54,246
RELIANCE STEEL & ALUMINUM CORSDECR$4,159-0.08%2.67%$119.82-0.22%34,710
FACTSET RESH SYS INCFDSDECR$4,094-0.23%2.62%$332.58-0.23%12,310
ROLLINS INCROLDECR$4,026-0.20%2.58%$39.070.11%103,038
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$4,030-0.06%2.58%$207.82-0.25%19,392
EPAM SYS INCEPAMINCR$3,9900.11%2.56%$358.360.00%11,134
FAIR ISAAC CORPFICOINCR$3,9190.20%2.51%$511.090.00%7,668
MASTEC INCMTZINCR$3,8740.62%2.48%$68.190.00%56,812
ENVISTA HOLDINGS CORPNVSTINCR$3,7830.37%2.43%$33.740.00%112,134
JOHN BEAN TECHNOLOGIES CORPJBTINCR$3,5390.24%2.27%$113.880.00%31,076
PLEXUS CORPPLXSINCR$3,5160.11%2.25%$78.240.00%44,936
VANDA PHARMACEUTICALS INCVNDAINCR$3,4410.36%2.21%$13.140.00%261,891
INSPERITY INCNSPINCR$3,4110.24%2.19%$81.400.00%41,903
WINNEBAGO INDS INCWGOINCR$3,1980.18%2.05%$59.920.01%53,369
REGAL BELOIT CORPRBCINCR$2,9820.31%1.91%$122.840.00%24,276
PETMED EXPRESS INCPETSINCR$2,9280.01%1.88%$32.060.00%91,328
COMTECH TELECOMMUNICATIONS CCMTLINCR$2,5660.48%1.65%$20.690.00%124,021
Euronet Worldwide IncEEFTINCR$2,4800.59%1.59%$144.940.00%17,110
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$2,4301.29%1.56%$27.050.00%89,837
REVLON INCREVINCR$2,4220.88%1.55%$11.880.00%203,827
SYNAPTICS INCSYNAINCR$2,4060.20%1.54%$96.440.00%24,948
FIRSTCASH INCFCFSINCR$2,3900.22%1.53%$70.060.00%34,114
NUVASIVE INCNUVAINCR$2,3660.16%1.52%$56.370.00%41,971
PATTERSON COS INCPDCOINCR$2,1590.23%1.38%$29.630.00%72,870
RAVEN INDS INCRAVNINCR$1,9600.54%1.26%$33.090.00%59,229
AMERICAN EQTY INVT LIFE HLDAELINCR$1,9260.26%1.23%$27.670.00%69,609
SCANSOURCE INCSCSCINCR$1,8540.33%1.19%$26.380.00%70,283
GLOBAL BLOOD THERAPEUTICS INGBTDECR$1,826-0.22%1.17%$43.270.00%42,196
UNDER ARMOUR INCUAINCR$1,7350.51%1.11%$14.880.00%116,626
APPLE INCAAPLDECR$1,710-0.52%1.10%$132.68-0.58%12,888
RLJ LODGING TRRLJINCR$1,5610.63%1.00%$14.160.00%110,274
MICROSOFT CORPMSFTDECR$1,409-0.55%0.90%$222.42-0.57%6,335
NIKE INCNKEDECR$1,404-0.53%0.90%$141.53-0.58%9,920
TESLA MOTORS INCTSLAINCR$1,3810.66%0.89%$705.310.01%1,958
VISA INCVDECR$1,358-0.55%0.87%$218.61-0.58%6,212
EAGLE BANCORP INC MDEGBNBUY$1,2900.00%0.83%$41.320.00%31,217
HOME DEPOT INCHDDECR$1,066-0.56%0.68%$265.64-0.54%4,013
MCCORMICK & CO., INC.MKCDECR$1,024-0.55%0.66%$95.65-0.09%10,706
ALPHABET INC USD 0.001 CLS AGOOGLDECR$892-0.60%0.57%$1752.46-0.66%509
SQUARE INCSQINCR$8770.35%0.56%$217.510.01%4,032
AMGENAMGNDECR$811-0.65%0.52%$230.07-0.61%3,525
VERIZON COMMUNICATIONS INCVZDECR$744-0.55%0.48%$58.75-0.54%12,664
ACADIA PHARMACEUTICALS INCACADDECR$651-0.28%0.42%$53.48-0.44%12,172
PROCTER AND GAMBLE COPGDECR$637-0.57%0.41%$139.05-0.57%4,581
INTEL CORPINTCINCR$6201.86%0.40%$49.801.97%12,451
CITRIX SYS INCCTXSDECR$608-0.67%0.39%$129.78-0.65%4,685
PEPSICO INCPEPDECR$612-0.52%0.39%$148.51-0.55%4,121
DANAHER CORPORATIONDHRDECR$590-0.71%0.38%$222.39-0.72%2,653
NVIDIA CORPORATIONNVDADECR$5750.00%0.37%$521.310.04%1,103
UNITED PARCEL SERVICEUPSINCR$5820.04%0.37%$168.400.03%3,456
NETFLIX INCNFLXINCR$5580.13%0.36%$540.700.05%1,032
AKAMAI TECHNOLOGIES INCAKAMDECR$539-0.08%0.35%$104.82-0.03%5,142
UNITEDHEALTH GROUP INCUNHDECR$541-0.65%0.35%$350.39-0.69%1,544
CISCO SYSTEMSCSCODECR$494-0.66%0.32%$44.71-0.70%11,050
COSTCO WHSL CORP NEWCOSTDECR$494-0.70%0.32%$377.10-0.72%1,310
SOUTHWEST AIRLINESLUVDECR$477-0.48%0.31%$46.62-0.58%10,232
TARGET CORPTGTINCR$4860.15%0.31%$176.600.02%2,752
ALPHABET INCGOOGINCR$4670.26%0.30%$1762.260.05%265
STARBUCKS CORPSBUXDECR$445-0.65%0.29%$107.13-0.72%4,154
FEDEX CORPFDXDECR$437-0.71%0.28%$259.50-0.72%1,684
J P MORGAN CHASE & CO COMJPMDECR$428-0.56%0.27%$127.23-0.67%3,364
MASTERCARD INCORPORATEDMAINCR$4250.10%0.27%$356.540.04%1,192
AMERICAN EXPRESS COMPANYAXPDECR$408-0.66%0.26%$120.85-0.72%3,376
APTIV PLCAPTVDECR$399-0.60%0.26%$130.18-0.72%3,065
GOLDMAN SACHS GROUPGSDECR$397-0.63%0.25%$263.44-0.72%1,507
BRISTOL MYERS SQUIBB COBMYINCR$3800.03%0.24%$61.920.00%6,137
JANUS HENDERSON GROUP PLCJHGINCR$3760.50%0.24%$32.530.00%11,560
EASTMAN CHEM COEMNDECR$364-0.64%0.23%$100.25-0.72%3,631
MEDTRONIC PLC USD 0.1MDTINCR$3510.17%0.23%$117.470.03%2,988
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$338-0.82%0.22%$172.98-0.84%1,954
GAMCO INVS INCGBLINCR$3360.53%0.22%$17.740.00%18,939
YUM BRANDS INCYUMINCR$3220.19%0.21%$108.420.00%2,970
EXXON MOBIL CORPXOMDECR$313-0.66%0.20%$41.29-0.72%7,581
DISNEY WALT CODISBUY$2900.00%0.19%$181.250.00%1,600
NORTONLIFELOCK INCNLOKINCR$2780.03%0.18%$20.830.03%13,343
HONEYWELL INTL INCHONBUY$2550.00%0.16%$212.500.00%1,200
PFIZER COMPANY INCPFEDECR$255-0.72%0.16%$36.77-0.72%6,935
V F CORPVFCDECR$257-0.66%0.16%$85.38-0.72%3,010
NORFOLK SOUTHN CORPNSCINCR$2370.11%0.15%$237.000.00%1,000
PAYPAL HLDGS INCPYPLINCR$2400.19%0.15%$234.600.00%1,023
AT&T INCTINCR$2250.01%0.14%$28.730.00%7,831
AUTOMATIC DATA PROCESSINGADPBUY$2200.00%0.14%$176.000.00%1,250
MANPOWERGROUP INCMANDECR$208-0.64%0.13%$90.47-0.71%2,299
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0