Profit Investment Management, – GuruFocus.com

Profit Investment Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 06/30/2022.

The 13F report details which stocks were in the guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and U.S. depositary receipts to the end of the quarter. They are not required to include international holdings, short positions or other types of investments. However, even this limited submission can provide valuable information.

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As of the most recent 13F report, the equity guru’s portfolio contained 78 shares valued at a total of $136.00 million. The largest shares were RS (4.12%), FWRD (3.58%) and POLY (3.53%).

Here are Profit Investment Management, LLC’s top five deals of the quarter, according to data from GuruFocus.

Oppenheimer Holdings Inc

The guru created a new position worth 57,661 shares in NYSE:OPY, giving the stock 1.4% weight in the stock portfolio. Shares traded at an average price of $34.5 during the quarter.

On 07/11/2022 Oppenheimer Holdings Inc is trading at a price of $34.37 per share and a market capitalization of $412.25 million. Shares have returned -18.21% over the past year.

GuruFocus gives the company a financial strength score of 5 out of 10 and a profitability score of 8 out of 10.

In terms of valuation, Oppenheimer Holdings Inc has a price-to-earnings ratio of 3.62, a price-to-earnings ratio of 0.51, a price-to-earnings-to-growth (PEG) ratio of 0.04, an EV-to-Ebitda ratio of 6.76, and price-to-sales ratio 0.36.

GF’s price to value ratio is 0.89, earning the stock a GF value rank of 7.

Live Oak Bancshares Inc

The guru created a new position worth 37,189 shares in NAS:LOB, giving the stock 0.92% weight in the equity portfolio. Shares traded at an average price of $41.48 during the quarter.

On 07/11/2022, Live Oak Bancshares Inc trades at $32.5 per share and has a market capitalization of $1.45 billion. The stock has returned -42.78% over the past year.

GuruFocus gives the company a financial strength score of 4 out of 10 and a profitability score of 6 out of 10.

In terms of valuation, Live Oak Bancshares Inc has a price-to-earnings ratio of 9.41, a price-to-book ratio of 2.08, a price-to-earnings-to-growth (PEG) ratio of 0.58 and a price-to-sales ratio of 3.35 .

The price to GF value ratio is 0.61, earning the stock a GF value rank of 8.

Reliance Steel & Aluminum Co

Profit Investment Management, LLC decreased its investment in NYSE:RS by 4,680 shares. The deal had a 0.53% impact on the equity portfolio. Shares traded at an average price of $186.71 during the quarter.

On 07/11/2022, Reliance Steel & Aluminum Co is trading at $171.94 per share and has a market cap of $10.59 billion. The stock has returned 18.39% over the past year.

GuruFocus gives the company a financial strength score of 8 out of 10 and a profitability score of 8 out of 10.

In terms of valuation, Reliance Steel & Aluminum Co has a price-to-earnings ratio of 6.52, a price-to-book ratio of 1.63, a price-to-earnings-to-growth (PEG) ratio of 0.35, an EV to Ebitda ratio of 4, 58 and price-to-sales ratio of 0.67.

The price to GF value ratio is 0.86, earning the stock a GF value rank of 7.

Invite Corp

Profit Investment Management, LLC decreased its investment in NYSE:NVTA by 81,549 shares. The deal had a 0.4% impact on the equity portfolio. Shares traded at an average price of $4.48 during the quarter.

On 07/11/2022, Invitae Corp is trading at $2.92 per share and has a market capitalization of $706.21 million. Shares have returned -89.94% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Invitae Corp has a price-to-book ratio of 0.24, an EV-to-Ebitda ratio of -4.19 and a price-to-sales ratio of 1.46.

The price to GF value ratio is 0.12, earning the stock a GF value rank of 2.

G-III Apparel Group Ltd

Profit Investment Management, LLC decreased its investment in NAS:GIII by 16,908 shares. The trade had a 0.28% impact on the equity portfolio. Shares traded at an average price of $25.29 during the quarter.

On 07/11/2022, G-III Apparel Group Ltd is trading at $20.45 per share and has a market capitalization of $976.08 million. Shares have returned -31.88% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, G-III Apparel Group Ltd has a price-to-earnings ratio of 4.89, a price-to-book ratio of 0.61, a price-to-earnings-to-growth (PEG) ratio of 0.44, an EV to Ebitda ratio of 3, 52 and price-to-sales ratio of 0.34.

The price to GF value ratio is 0.71, earning the stock a GF value rank of 10.

Please note that the numbers and facts quoted are at the time of writing and may not take into account recent trading data or company announcements.

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This article is general in nature and does not represent the views of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It is written without regard to your individual situation or financial goals. We strive to provide you with fundamental, data-driven analysis. The information on this site is in no way guaranteed for completeness, accuracy or otherwise.

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