13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001594
Total Value
$151.4M
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 | $8.3M | 5.51% |
| 2 | FAIR ISAAC CORP | FICO | 9,477 | $6.7M | 4.40% |
| 3 | WESCO INTL INC | 95082P105 | 40,057 | $6.2M | 4.09% |
| 4 | FORWARD AIR CORP | FWRD | 53,047 | $5.7M | 3.78% |
| 5 | CROCS INC | CROX | 44,996 | $5.7M | 3.76% |
| 6 | INSPERITY INC | NSP | 44,408 | $5.4M | 3.57% |
| 7 | ENVISTA HOLDINGS CORPORATION | NVST | 122,881 | $5.0M | 3.32% |
| 8 | PLEXUS CORP | PLXS | 51,295 | $5.0M | 3.31% |
| 9 | MASTEC INC | MTZ | 49,508 | $4.7M | 3.09% |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 44,825 | $4.3M | 2.82% |
| 11 | REGAL REXNORD CORPORATION | RRX | 30,248 | $4.3M | 2.81% |
| 12 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 192,860 | $4.2M | 2.75% |
| 13 | PATTERSON COS INC | 703395103 | 144,655 | $3.9M | 2.56% |
| 14 | ROLLINS INC | ROL | 102,434 | $3.8M | 2.54% |
| 15 | WINNEBAGO INDS INC | 974637100 | 66,405 | $3.8M | 2.53% |
| 16 | EPAM SYS INC | EPAM | 12,057 | $3.6M | 2.38% |
| 17 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 32,699 | $3.6M | 2.36% |
| 18 | G III APPAREL GROUP LTD | GIII | 220,088 | $3.4M | 2.26% |
| 19 | UNDER ARMOUR INC | UA | 380,095 | $3.2M | 2.14% |
| 20 | EAGLE BANCORP INC MD | EGBN | 92,326 | $3.1M | 2.04% |
| 21 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 83,572 | $3.0M | 2.01% |
| 22 | NUVASIVE INC | NU | 72,761 | $3.0M | 1.99% |
| 23 | BOSTON BEER INC | SAM | 7,954 | $2.6M | 1.73% |
| 24 | SYNAPTICS INC | SYNA | 23,439 | $2.6M | 1.72% |
| 25 | VANDA PHARMACEUTICALS INC | VNDA | 332,863 | $2.3M | 1.49% |
| 26 | OPPENHEIMER HLDGS INC | OPY | 57,661 | $2.3M | 1.49% |
| 27 | APPLE INC | AAPL | 12,039 | $2.0M | 1.31% |
| 28 | SCANSOURCE INC | SCSC | 61,964 | $1.9M | 1.25% |
| 29 | PETMED EXPRESS INC | PETS | 115,422 | $1.9M | 1.24% |
| 30 | LIVE OAK BANCSHARES INC | LOB-PA | 76,181 | $1.9M | 1.23% |
| 31 | MICROSOFT CORP | MSFT | 6,120 | $1.8M | 1.17% |
| 32 | FACTSET RESH SYS INC | 303075105 | 4,025 | $1.7M | 1.10% |
| 33 | NVIDIA CORPORATION | NVDA | 5,580 | $1.5M | 1.02% |
| 34 | TESLA INC | TSLA | 6,828 | $1.4M | 0.94% |
| 35 | VISA INC | V | 6,244 | $1.4M | 0.93% |
| 36 | NIKE INC | NKE | 10,056 | $1.2M | 0.81% |
| 37 | HOME DEPOT INC | HD | 4,096 | $1.2M | 0.80% |
| 38 | NETFLIX INC | NFLX | 3,353 | $1.2M | 0.77% |
| 39 | MODERNA INC | MRNA | 7,408 | $1.1M | 0.75% |
| 40 | ABBVIE INC | ABBV | 7,130 | $1.1M | 0.75% |
| 41 | INTEL CORP | INTC | 31,035 | $1.0M | 0.67% |
| 42 | MCCORMICK & CO INC | MKC-V | 11,782 | $980,380 | 0.65% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,896 | $896,031 | 0.59% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,510 | $895,943 | 0.59% |
| 45 | ALPHABET INC | GOOG | 8,620 | $894,153 | 0.59% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,706 | $873,859 | 0.58% |
| 47 | AMGEN INC | AMGN | 3,557 | $859,905 | 0.57% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,670 | $843,071 | 0.56% |
| 49 | FORD MTR CO DEL | 345370860 | 62,526 | $787,829 | 0.52% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 3,893 | $755,202 | 0.50% |
| 51 | AMERICAN EXPRESS CO | AXP | 4,572 | $754,152 | 0.50% |
| 52 | DISNEY WALT CO | 254687106 | 7,338 | $734,754 | 0.49% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,310 | $650,899 | 0.43% |
| 54 | BLOCK INC | BSQKZ | 9,335 | $640,847 | 0.42% |
| 55 | PEPSICO INC | PEP | 3,515 | $640,785 | 0.42% |
| 56 | TARGET CORP | TGT | 3,829 | $634,197 | 0.42% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,606 | $548,996 | 0.36% |
| 58 | CISCO SYS INC | CSCO | 9,950 | $520,186 | 0.34% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $492,955 | 0.33% |
| 60 | JANUS HENDERSON GROUP PLC | JHG | 17,936 | $477,815 | 0.32% |
| 61 | KIMBERLY-CLARK CORP | KMB | 3,523 | $472,857 | 0.31% |
| 62 | HCA HEALTHCARE INC | HCA | 1,763 | $464,868 | 0.31% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 5,934 | $464,631 | 0.31% |
| 64 | ALPHABET INC | GOOG | 4,216 | $438,464 | 0.29% |
| 65 | STARBUCKS CORP | SBUX | 4,154 | $432,556 | 0.29% |
| 66 | COMTECH TELECOMMUNICATIONS C | 205826209 | 34,600 | $431,808 | 0.29% |
| 67 | FEDEX CORP | FDX | 1,684 | $384,777 | 0.25% |
| 68 | COOPER COS INC | 216648402 | 929 | $346,851 | 0.23% |
| 69 | APTIV PLC | APTV | 3,065 | $343,862 | 0.23% |
| 70 | EASTMAN CHEM CO | EMN | 3,631 | $306,238 | 0.20% |
| 71 | MEDTRONIC PLC | MDT | 3,601 | $290,311 | 0.19% |
| 72 | PFIZER INC | PFE | 6,935 | $282,948 | 0.19% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 6,113 | $237,734 | 0.16% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,200 | $229,344 | 0.15% |
| 75 | ACADIA PHARMACEUTICALS INC | ACAD | 11,008 | $207,170 | 0.14% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,236 | $201,678 | 0.13% |