Asset Manager
← All Institutions
Profit Investment Management, LLC
Market Value
$80M
-28.3%
Holdings
74
-3
New Purchases
0
Added To
0
Closed
5
Reduced
57
Top 10 Concentration
31.1%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBH | 3.05% | 1.96% | +1.09% | $2M |
| VSCO | 1.40% | 0.68% | +0.71% | $1M |
| GS | 1.51% | 0.96% | +0.55% | $1M |
| INTC | 1.18% | 0.65% | +0.54% | $942K |
| HOV | 1.13% | 0.66% | +0.47% | $899K |
| JBTM | 2.55% | 2.12% | +0.43% | $2M |
| URI | 0.96% | 0.54% | +0.42% | $766K |
| BCO | 2.34% | 1.93% | +0.41% | $2M |
| WGO | 1.03% | 0.64% | +0.39% | $823K |
| GOOGL | 1.68% | 1.30% | +0.38% | $1M |
| HP | 1.42% | 1.12% | +0.30% | $1M |
| SCSC | 2.96% | 2.66% | +0.30% | $2M |
| ENR | 1.65% | 1.36% | +0.29% | $1M |
| GIII | 2.33% | 2.04% | +0.29% | $2M |
| COST | 1.20% | 0.92% | +0.28% | $958K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UA | 0.91% | 2.00% | -1.08% | $726K |
| FICO | 0.55% | 1.44% | -0.89% | $437K |
| GT | 1.46% | 2.18% | -0.72% | $1M |
| NFLX | 1.48% | 1.96% | -0.48% | $1M |
| CROX | 1.60% | 2.04% | -0.44% | $1M |
| HON | 0.00% | 0.41% | -0.41% | $0 |
| MTZ | 2.23% | 2.62% | -0.39% | $2M |
| WDFC | 1.80% | 2.18% | -0.38% | $1M |
| FDS | 0.57% | 0.95% | -0.38% | $453K |
| GMED | 1.37% | 1.72% | -0.35% | $1M |
| BOX | 2.80% | 3.14% | -0.34% | $2M |
| AKAM | 0.00% | 0.30% | -0.30% | $0 |
| VKTX | 2.53% | 2.79% | -0.26% | $2M |
| VNDA | 1.17% | 1.40% | -0.23% | $930K |
| NSP | 1.07% | 1.30% | -0.23% | $848K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $16M | 20.2% |
| Large Cap | 22 | $16M | 19.6% |
| Mid Cap | 19 | $28M | 34.9% |
| Small Cap | 15 | $20M | 25.3% |
Portfolio Analytics
Avg Market Cap
$393.3B
Median Market Cap
$13.1B
Avg P/E
35.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | 4.66% | 40,536 | $4M | $91.37 | -$1M | -69,302 | -63.1% | |
| 2 | FCFS | 3.24% | 16,257 | $3M | $158.42 | -$773K | -8,523 | -34.4% | |
| 3 | OPY | 3.14% | 33,778 | $2M | $73.91 | -$752K | -15,616 | -31.6% | |
| 4 | SBH | 3.05% | 148,942 | $2M | $16.28 | $254K | -85,525 | -36.5% | |
| 5 | PLXS | 3.04% | 16,708 | $2M | $144.69 | -$955K | -8,217 | -33.0% | |
| 6 | NVST | 3.02% | 117,942 | $2M | $20.37 | -$993K | -55,846 | -32.1% | |
| 7 | SCSC | 2.96% | 53,495 | $2M | $43.99 | -$598K | -17,082 | -24.2% | |
| 8 | BOX | 2.80% | 68,958 | $2M | $32.27 | -$1M | -32,908 | -32.3% | |
| 9 | JHG | 2.60% | 46,429 | $2M | $44.51 | -$740K | -25,832 | -35.8% | |
| 10 | JBTM | 2.55% | 14,466 | $2M | $140.45 | -$321K | -5,098 | -26.1% | |
| 11 | VKTX | 2.53% | 76,554 | $2M | $26.28 | -$1M | -40,298 | -34.5% | |
| 12 | BCO | 2.34% | 15,923 | $2M | $116.86 | -$275K | -7,997 | -33.4% | |
| 13 | GIII | 2.33% | 69,544 | $2M | $26.61 | -$411K | -31,421 | -31.1% | |
| 14 | MTZ | 2.23% | 8,330 | $2M | $212.81 | -$1M | -8,730 | -51.2% | |
| 15 | LOB | 2.14% | 48,274 | $2M | $35.22 | -$420K | -22,861 | -32.1% | |
| 16 | TEX | 2.12% | 32,928 | $2M | $51.30 | -$720K | -18,680 | -36.2% | |
| 17 | WDFC | 1.80% | 7,241 | $1M | $197.60 | -$985K | -3,350 | -31.6% | |
| 18 | WCC | 1.76% | 6,607 | $1M | $211.50 | -$480K | -3,529 | -34.8% | |
| 19 | NVDA | 1.70% | 7,236 | $1M | $186.58 | -$753K | -6,073 | -45.6% | |
| 20 | GOOGL | 1.68% | 5,500 | $1M | $243.10 | -$104K | -2,678 | -32.8% | |
| 21 | ENR | 1.65% | 52,639 | $1M | $24.89 | -$198K | -22,170 | -29.6% | |
| 22 | AAPL | 1.61% | 5,014 | $1M | $254.63 | -$303K | -2,686 | -34.9% | |
| 23 | CROX | 1.60% | 15,200 | $1M | $83.55 | -$991K | -7,126 | -31.9% | |
| 24 | ITIC | 1.52% | 4,516 | $1M | $267.83 | -$256K | -2,420 | -34.9% | |
| 25 | MSFT | 1.52% | 2,327 | $1M | $517.95 | -$734K | -1,571 | -40.3% | |
| 26 | GS | 1.51% | 1,507 | $1M | $796.35 | $134K | — | — | |
| 27 | NFLX | 1.48% | 982 | $1M | $1,198.92 | -$992K | -638 | -39.4% | |
| 28 | AXP | 1.48% | 3,541 | $1M | $332.16 | -$265K | -976 | -21.6% | |
| 29 | GT | 1.46% | 154,997 | $1M | $7.48 | -$1M | -77,817 | -33.4% | |
| 30 | SYNA | 1.43% | 16,642 | $1M | $68.34 | -$465K | -8,074 | -32.7% | |
| 31 | HP | 1.42% | 51,063 | $1M | $22.09 | -$112K | -30,699 | -37.5% | |
| 32 | VSCO | 1.40% | 40,928 | $1M | $27.14 | $353K | — | — | |
| 33 | GMED | 1.37% | 18,987 | $1M | $57.27 | -$815K | -13,240 | -41.1% | |
| 34 | RRX | 1.33% | 7,390 | $1M | $143.44 | -$383K | -2,562 | -25.7% | |
| 35 | ZEUS | 1.33% | 34,799 | $1M | $30.45 | -$492K | -12,824 | -26.9% | |
| 36 | ABBV | 1.26% | 4,320 | $1M | $231.54 | -$121K | -1,723 | -28.5% | |
| 37 | COST | 1.20% | 1,035 | $958K | $925.63 | -$67K | — | — | |
| 38 | INTC | 1.18% | 28,076 | $942K | $33.55 | $226K | -3,908 | -12.2% | |
| 39 | JPM | 1.18% | 2,984 | $941K | $315.43 | -$399K | -1,639 | -35.5% | |
| 40 | VNDA | 1.17% | 186,400 | $930K | $4.99 | -$627K | -143,422 | -43.5% | |
| 41 | HOV | 1.13% | 6,996 | $899K | $128.49 | $167K | — | — | |
| 42 | NSP | 1.07% | 17,233 | $848K | $49.20 | -$593K | -6,734 | -28.1% | |
| 43 | WGO | 1.03% | 24,604 | $823K | $33.44 | $109K | — | — | |
| 44 | HD | 1.03% | 2,016 | $817K | $405.19 | -$398K | -1,297 | -39.1% | |
| 45 | ROL | 1.02% | 13,857 | $814K | $58.74 | -$64K | -1,697 | -10.9% | |
| 46 | V | 1.00% | 2,330 | $795K | $341.38 | -$465K | -1,220 | -34.4% | |
| 47 | APOG | 0.97% | 17,696 | $771K | $43.57 | -$503K | -13,692 | -43.6% | |
| 48 | URI | 0.96% | 802 | $766K | $954.66 | $161K | — | — | |
| 49 | UA | 0.91% | 150,252 | $726K | $4.83 | -$1M | -190,816 | -56.0% | |
| 50 | RS | 0.90% | 2,546 | $715K | $280.83 | -$335K | -798 | -23.9% | |
| 51 | ELY | 0.86% | 71,986 | $684K | $9.50 | -$173K | -34,404 | -32.3% | |
| 52 | CSCO | 0.86% | 9,950 | $681K | $68.42 | -$10K | — | — | |
| 53 | TTWO | 0.85% | 2,616 | $676K | $258.36 | $41K | — | — | |
| 54 | DIS | 0.80% | 5,542 | $635K | $114.50 | -$501K | -3,614 | -39.5% | |
| 55 | UNH | 0.61% | 1,405 | $485K | $345.30 | -$73K | -385 | -21.5% | |
| 56 | AMGN | 0.61% | 1,708 | $482K | $282.20 | -$240K | -877 | -33.9% | |
| 57 | FDS | 0.57% | 1,580 | $453K | $286.49 | -$598K | -769 | -32.7% | |
| 58 | FICO | 0.55% | 292 | $437K | $1,496.53 | -$1M | -580 | -66.5% | |
| 59 | PG | 0.53% | 2,720 | $418K | $153.65 | -$289K | -1,715 | -38.7% | |
| 60 | F-PD | 0.52% | 34,771 | $416K | $11.96 | -$171K | -19,297 | -35.7% | |
| 61 | SQ | 0.44% | 4,889 | $353K | $72.27 | -$303K | -4,776 | -49.4% | |
| 62 | SBUX | 0.44% | 4,154 | $351K | $84.60 | -$29K | — | — | |
| 63 | MKC | 0.42% | 5,010 | $335K | $66.91 | -$238K | -2,554 | -33.8% | |
| 64 | PEP | 0.41% | 2,300 | $323K | $140.44 | -$373K | -2,972 | -56.4% | |
| 65 | NKE | 0.40% | 4,515 | $315K | $69.73 | -$356K | -4,931 | -52.2% | |
| 66 | PFE | 0.37% | 11,595 | $295K | $25.48 | $14K | — | — | |
| 67 | SAM | 0.37% | 1,378 | $291K | $211.42 | $28K | — | — | |
| 68 | EGBN | 0.32% | 12,747 | $258K | $20.22 | -$332K | -17,528 | -57.9% | |
| 69 | EMN | 0.29% | 3,631 | $229K | $63.05 | -$42K | — | — | |
| 70 | ADBE | —% | — | — | — | -$211K | -546 | -100.0% | SOLD |
| 71 | GOOG | —% | — | — | — | -$258K | -1,453 | -100.0% | SOLD |
| 72 | HON | —% | — | — | — | -$454K | -1,949 | -100.0% | SOLD |
| 73 | AKAM | —% | — | — | — | -$327K | -4,105 | -100.0% | SOLD |
| 74 | WM | —% | — | — | — | -$222K | -969 | -100.0% | SOLD |