13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000112
Total Value
$142.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM CO | RS | 32,504 | $6.6M | 4.62% |
| 2 | FAIR ISAAC CORP | FICO | 9,477 | $5.7M | 3.99% |
| 3 | FORWARD AIR CORP | FWRD | 53,047 | $5.6M | 3.91% |
| 4 | PLEXUS CORP | PLXS | 51,295 | $5.3M | 3.71% |
| 5 | INSPERITY INC | NSP | 44,408 | $5.0M | 3.55% |
| 6 | WESCO INTL INC | 95082P105 | 40,057 | $5.0M | 3.52% |
| 7 | CROCS INC | CROX | 44,996 | $4.9M | 3.43% |
| 8 | MASTEC INC | MTZ | 49,508 | $4.2M | 2.97% |
| 9 | ENVISTA HOLDINGS CORPORATION | NVST | 122,881 | $4.1M | 2.91% |
| 10 | PATTERSON COS INC | 703395103 | 144,655 | $4.1M | 2.85% |
| 11 | EPAM SYS INC | EPAM | 12,057 | $4.0M | 2.78% |
| 12 | FIRSTCASH HOLDINGS INC | FCFS | 44,825 | $3.9M | 2.74% |
| 13 | EAGLE BANCORP INC MD | EGBN | 87,709 | $3.9M | 2.72% |
| 14 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 83,572 | $3.8M | 2.68% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 192,860 | $3.8M | 2.68% |
| 16 | ROLLINS INC | ROL | 102,434 | $3.7M | 2.63% |
| 17 | REGAL REXNORD CORPORATION | RRX | 30,248 | $3.6M | 2.55% |
| 18 | WINNEBAGO INDS INC | 974637100 | 66,405 | $3.5M | 2.46% |
| 19 | UNDER ARMOUR INC | UA | 380,095 | $3.4M | 2.38% |
| 20 | G III APPAREL GROUP LTD | GIII | 220,088 | $3.0M | 2.12% |
| 21 | NUVASIVE INC | NU | 72,761 | $3.0M | 2.11% |
| 22 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 32,699 | $3.0M | 2.10% |
| 23 | BOSTON BEER INC | SAM | 7,954 | $2.6M | 1.84% |
| 24 | VANDA PHARMACEUTICALS INC | VNDA | 334,954 | $2.5M | 1.74% |
| 25 | OPPENHEIMER HLDGS INC | OPY | 57,661 | $2.4M | 1.72% |
| 26 | LIVE OAK BANCSHARES INC | LOB-PA | 76,181 | $2.3M | 1.62% |
| 27 | SYNAPTICS INC | SYNA | 23,439 | $2.2M | 1.57% |
| 28 | PETMED EXPRESS INC | PETS | 115,422 | $2.0M | 1.44% |
| 29 | SCANSOURCE INC | SCSC | 61,964 | $1.8M | 1.27% |
| 30 | FACTSET RESH SYS INC | 303075105 | 4,443 | $1.8M | 1.25% |
| 31 | APPLE INC | AAPL | 12,408 | $1.6M | 1.13% |
| 32 | MICROSOFT CORP | MSFT | 6,272 | $1.5M | 1.06% |
| 33 | MODERNA INC | MRNA | 8,296 | $1.5M | 1.05% |
| 34 | ABBVIE INC | ABBV | 8,603 | $1.4M | 0.98% |
| 35 | VISA INC | V | 6,509 | $1.4M | 0.95% |
| 36 | HOME DEPOT INC | HD | 4,193 | $1.3M | 0.93% |
| 37 | NIKE INC | NKE | 10,490 | $1.2M | 0.86% |
| 38 | MCCORMICK & CO INC | MKC-V | 12,498 | $1.0M | 0.73% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,896 | $1.0M | 0.71% |
| 40 | NETFLIX INC | NFLX | 3,353 | $988,733 | 0.69% |
| 41 | JPMORGAN CHASE & CO | VYLD | 7,072 | $948,354 | 0.67% |
| 42 | AMGEN INC | AMGN | 3,557 | $934,210 | 0.66% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,098 | $924,213 | 0.65% |
| 44 | NVIDIA CORPORATION | NVDA | 5,726 | $836,797 | 0.59% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,510 | $782,016 | 0.55% |
| 46 | ALPHABET INC | GOOG | 8,620 | $760,543 | 0.53% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 4,237 | $736,561 | 0.52% |
| 48 | FORD MTR CO DEL | 345370860 | 62,749 | $729,772 | 0.51% |
| 49 | AMERICAN EXPRESS CO | AXP | 4,853 | $717,031 | 0.50% |
| 50 | PEPSICO INC | PEP | 3,917 | $707,647 | 0.50% |
| 51 | TESLA INC | TSLA | 5,740 | $707,053 | 0.50% |
| 52 | INTEL CORP | INTC | 24,565 | $649,252 | 0.46% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,310 | $598,016 | 0.42% |
| 54 | TARGET CORP | TGT | 4,002 | $596,457 | 0.42% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 6,496 | $547,612 | 0.38% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $517,474 | 0.36% |
| 57 | DISNEY WALT CO | 254687106 | 5,793 | $503,296 | 0.35% |
| 58 | KIMBERLY-CLARK CORP | KMB | 3,523 | $478,247 | 0.34% |
| 59 | CISCO SYS INC | CSCO | 9,950 | $474,018 | 0.33% |
| 60 | BLOCK INC | BSQKZ | 6,832 | $429,322 | 0.30% |
| 61 | HCA HEALTHCARE INC | HCA | 1,763 | $423,049 | 0.30% |
| 62 | JANUS HENDERSON GROUP PLC | JHG | 17,936 | $421,854 | 0.30% |
| 63 | COMTECH TELECOMMUNICATIONS C | 205826209 | 34,600 | $420,044 | 0.30% |
| 64 | ALPHABET INC | GOOG | 4,651 | $412,684 | 0.29% |
| 65 | STARBUCKS CORP | SBUX | 4,154 | $412,076 | 0.29% |
| 66 | PFIZER INC | PFE | 6,935 | $355,349 | 0.25% |
| 67 | MEDTRONIC PLC | MDT | 4,330 | $336,525 | 0.24% |
| 68 | COOPER COS INC | 216648402 | 929 | $307,191 | 0.22% |
| 69 | EASTMAN CHEM CO | EMN | 3,631 | $295,708 | 0.21% |
| 70 | FEDEX CORP | FDX | 1,684 | $291,669 | 0.20% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,267 | $286,320 | 0.20% |
| 72 | APTIV PLC | APTV | 3,065 | $285,444 | 0.20% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,132 | $278,947 | 0.20% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,200 | $257,160 | 0.18% |
| 75 | ACADIA PHARMACEUTICALS INC | ACAD | 11,008 | $175,247 | 0.12% |
| 76 | INVITAE CORP | 46185L103 | 38,362 | $71,353 | 0.05% |