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Institutional Investment Manager
Profit Investment Management, LLC
Profit Investment Management, LLC (CIK: 0001286295) incorporated in Maryland, located at 11710 Old Georgetown Road, North Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 121 holdings with a total value of $687,530,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FACTSET RESH SYS INC 17,676 2,825,000 0.41%
52 MANPOWERGROUP INC 32,225 2,639,000 0.38%
53 FAIR ISAAC CORP 30,008 2,536,000 0.37%
54 OMNIVISION TECHS INC 94,800 2,489,000 0.36%
55 WESCO INTL INC 52,848 2,456,000 0.36%
56 IPC THE HOSPITALIST CO 31,079 2,415,000 0.35%
57 RELIANCE STEEL & ALUMINUM CO 44,123 2,383,000 0.35%
58 COOPER COS INC 14,513 2,160,000 0.31%
59 ROYAL CARIBBEAN GROUP 21,850 1,947,000 0.28%
60 CITRIX SYS INC 27,845 1,929,000 0.28%
61 JOHN BEAN TECHNOLOGIES CORP COM 50,199 1,920,000 0.28%
62 ROPER TECHNOLOGIES INC 12,180 1,909,000 0.28%
63 B/E AEROSPACE INC 43,219 1,897,000 0.28%
64 EURONET WORLDWIDE INC 24,010 1,779,000 0.26%
65 FRANKLIN RESOURCES INC 47,482 1,769,000 0.26%
66 ALLEGIANT TRAVEL CO 8,143 1,761,000 0.26%
67 REPUBLIC SVCS INC 41,825 1,723,000 0.25%
68 SANDISK CORP 31,421 1,707,000 0.25%
69 PRICE T ROWE GROUP INC 24,540 1,706,000 0.25%
70 BOSTON BEER INC 8,066 1,699,000 0.25%
71 CALLAWAY GOLF CO 198,267 1,656,000 0.24%
72 AMERICAN EQTY INVT LIFE HLD CO COM 70,776 1,650,000 0.24%
73 EVERBANK FINL CORP COM 85,398 1,648,000 0.24%
74 NUVASIVE INC 33,671 1,624,000 0.24%
75 Dentsply Intl Inc 31,945 1,615,000 0.23%
76 FORWARD AIR CORP COM 37,879 1,572,000 0.23%
77 ROLLINS INC 56,632 1,522,000 0.22%
78 PEPSICO INC 16,037 1,512,000 0.22%
79 UNITED RENTALS INC 24,860 1,493,000 0.22%
80 XCEL ENERGY INC 41,460 1,468,000 0.21%
81 PRA GROUP INC 27,166 1,438,000 0.21%
82 AIR METHODS CORP 41,543 1,416,000 0.21%
83 INSTEEL IND 87,260 1,403,000 0.20%
84 PAREXEL INTERNATIONAL CORPORATION 22,587 1,399,000 0.20%
85 JABIL INC COM 61,870 1,384,000 0.20%
86 REGAL BELOIT CORP 24,140 1,363,000 0.20%
87 VALERO ENERGY CORP NEW 22,308 1,341,000 0.20%
88 First Cash Finl Svcs I 33,118 1,327,000 0.19%
89 ROCKWELL COLLINS INC 15,660 1,282,000 0.19%
90 Old PSG Wind-down Ltd. 95,446 1,281,000 0.19%
91 QUEST DIAGNOSTICS INC 20,040 1,232,000 0.18%
92 CHARLES RIV LABS INTL INC 18,900 1,201,000 0.17%
93 NASDAQ OMX GROUP 21,891 1,167,000 0.17%
94 GOGO INC 70,277 1,074,000 0.16%
95 CROCS INC 78,700 1,017,000 0.15%
96 MATTEL INC 47,225 995,000 0.14%
97 DTE ENERGY CO 10,930 878,000 0.13%
98 COMTECH TELECOMMUNICATIONS C 39,505 814,000 0.12%
99 GRACO INC 12,100 811,000 0.12%
100 WILLIS TOWERS WATSON PLC 18,670 765,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002003, filed 2015.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.