Profit Investment Management, – GuruFocus.com

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

The 13F report details which stocks were in a teacher’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 American depositary receipts as of the quarter-end date. They are not required to include international stocks, short positions or other types of investments. However, even this limited file can provide valuable information.

7500 Old Georgetown Road Bethesda, MD 20814

According to its latest 13F report, Teacher Equity’s portfolio contains 78 stocks with a total value of $136.00 million. The main holdings were RS (4.12%), FWRD (3.58%) and POLY (3.53%).

According to GuruFocus data, these were Profit Investment Management, LLC’s top five markets of the quarter.

Oppenheimer Holdings Inc

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

On 07/11/2022, Oppenheimer Holdings Inc was trading at a price of $34.37 per share and a market capitalization of $412.25 million. The stock has returned -18.21% over the past year.

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

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

The price-to-value GF ratio is 0.89, giving the stock a GF Value rank of 7.

Live Oak Bancshares Inc

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

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

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating 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 GF price-to-value ratio is 0.61, giving the stock a GF value ranking of 8.

Reliance Steel & Aluminum Co

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

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

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating 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 ratio of -to-Ebitda of 4.58 and a price-to-sales ratio of 0.67.

The GF price-to-value ratio is 0.86, giving the stock a GF value ranking of 7.

Invite Corp

Profit Investment Management, LLC reduced its investment in NYSE:NVTA by 81,549 shares. The trade had a 0.4% impact on the equity portfolio. During the quarter, shares traded for an average price of $4.48.

On 07/11/2022, Invitae Corp was trading at a price of $2.92 per share and a market capitalization of $706.21 million. The stock has 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 GF Price-to-Value ratio is 0.12, earning the stock a GF Value rank of 2.

G-III Apparel Group Ltd

Profit Investment Management, LLC reduced their investment in NAS:GIII by 16,908 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, shares traded for an average price of $25.29.

On 07/11/2022, G-III Apparel Group Ltd was trading at a price of $20.45 per share and a market capitalization of $976.08 million. The stock has 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 a price-to-sales ratio of 0.34.

The GF price-to-value ratio is 0.71, giving the stock a GF value ranking of 10.

Please note, the numbers and facts quoted are at the time of writing this article and may not take into account the latest trading data or company announcements.

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