13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002617
Total Value
$153.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM CO | RS | 25,434 | $6.9M | 4.49% |
| 2 | WESCO INTL INC | 95082P105 | 38,497 | $6.9M | 4.48% |
| 3 | FAIR ISAAC CORP | FICO | 6,866 | $5.6M | 3.61% |
| 4 | MASTEC INC | MTZ | 46,579 | $5.5M | 3.57% |
| 5 | CROCS INC | CROX | 44,860 | $5.0M | 3.28% |
| 6 | PLEXUS CORP | PLXS | 51,295 | $5.0M | 3.27% |
| 7 | FORWARD AIR CORP | FWRD | 47,087 | $5.0M | 3.25% |
| 8 | PATTERSON COS INC | 703395103 | 144,655 | $4.8M | 3.13% |
| 9 | INSPERITY INC | NSP | 38,960 | $4.6M | 3.01% |
| 10 | WINNEBAGO INDS INC | 974637100 | 66,405 | $4.4M | 2.88% |
| 11 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 83,572 | $4.4M | 2.83% |
| 12 | ROLLINS INC | ROL | 98,334 | $4.2M | 2.74% |
| 13 | G III APPAREL GROUP LTD | GIII | 216,673 | $4.2M | 2.71% |
| 14 | ENVISTA HOLDINGS CORPORATION | NVST | 122,881 | $4.2M | 2.70% |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 43,498 | $4.1M | 2.64% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 192,860 | $3.8M | 2.49% |
| 17 | REGAL REXNORD CORPORATION | RRX | 22,962 | $3.5M | 2.30% |
| 18 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 26,900 | $3.3M | 2.12% |
| 19 | SCANSOURCE INC | SCSC | 109,280 | $3.2M | 2.10% |
| 20 | NUVASIVE INC | NU | 72,761 | $3.0M | 1.97% |
| 21 | JANUS HENDERSON GROUP PLC | JHG | 103,659 | $2.8M | 1.84% |
| 22 | OPPENHEIMER HLDGS INC | OPY | 69,628 | $2.8M | 1.82% |
| 23 | EPAM SYS INC | EPAM | 12,057 | $2.7M | 1.76% |
| 24 | UNDER ARMOUR INC | UA | 401,116 | $2.7M | 1.75% |
| 25 | BOSTON BEER INC | SAM | 7,954 | $2.5M | 1.59% |
| 26 | LIVE OAK BANCSHARES INC | LOB-PA | 86,836 | $2.3M | 1.48% |
| 27 | VANDA PHARMACEUTICALS INC | VNDA | 328,668 | $2.2M | 1.41% |
| 28 | PETMED EXPRESS INC | PETS | 152,895 | $2.1M | 1.37% |
| 29 | SYNAPTICS INC | SYNA | 23,439 | $2.0M | 1.30% |
| 30 | EAGLE BANCORP INC MD | EGBN | 92,028 | $1.9M | 1.27% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,768 | $1.9M | 1.22% |
| 32 | APPLE INC | AAPL | 9,608 | $1.9M | 1.21% |
| 33 | TESLA INC | TSLA | 6,838 | $1.8M | 1.16% |
| 34 | NVIDIA CORPORATION | NVDA | 4,225 | $1.8M | 1.16% |
| 35 | MICROSOFT CORP | MSFT | 5,179 | $1.8M | 1.15% |
| 36 | FACTSET RESH SYS INC | 303075105 | 3,995 | $1.6M | 1.04% |
| 37 | COMTECH TELECOMMUNICATIONS C | 205826209 | 172,298 | $1.6M | 1.02% |
| 38 | NETFLIX INC | NFLX | 3,227 | $1.4M | 0.92% |
| 39 | VISA INC | V | 5,846 | $1.4M | 0.90% |
| 40 | HOME DEPOT INC | HD | 4,004 | $1.2M | 0.81% |
| 41 | NIKE INC | NKE | 9,843 | $1.1M | 0.71% |
| 42 | FORD MTR CO DEL | 345370860 | 68,910 | $1.0M | 0.68% |
| 43 | INTEL CORP | INTC | 30,620 | $1.0M | 0.67% |
| 44 | ALPHABET INC | GOOG | 7,989 | $956,283 | 0.62% |
| 45 | MCCORMICK & CO INC | MKC-V | 10,944 | $954,646 | 0.62% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,546 | $952,051 | 0.62% |
| 47 | ABBVIE INC | ABBV | 6,963 | $938,126 | 0.61% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,869 | $898,317 | 0.58% |
| 49 | MODERNA INC | MRNA | 7,308 | $887,922 | 0.58% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 5,404 | $820,003 | 0.53% |
| 51 | AMERICAN EXPRESS CO | AXP | 4,585 | $798,708 | 0.52% |
| 52 | DISNEY WALT CO | 254687106 | 8,793 | $785,038 | 0.51% |
| 53 | AMGEN INC | AMGN | 3,516 | $780,619 | 0.51% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,310 | $705,277 | 0.46% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,742 | $670,752 | 0.44% |
| 56 | ALPHABET INC | GOOG | 5,353 | $647,553 | 0.42% |
| 57 | BLOCK INC | BSQKZ | 9,117 | $606,919 | 0.39% |
| 58 | PEPSICO INC | PEP | 3,163 | $585,852 | 0.38% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,606 | $549,164 | 0.36% |
| 60 | HCA HEALTHCARE INC | HCA | 1,800 | $546,265 | 0.36% |
| 61 | CISCO SYS INC | CSCO | 9,950 | $514,813 | 0.33% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 5,687 | $511,091 | 0.33% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $486,068 | 0.32% |
| 64 | KIMBERLY-CLARK CORP | KMB | 3,443 | $475,340 | 0.31% |
| 65 | TARGET CORP | TGT | 3,411 | $449,909 | 0.29% |
| 66 | PFIZER INC | PFE | 11,595 | $425,304 | 0.28% |
| 67 | FEDEX CORP | FDX | 1,684 | $417,464 | 0.27% |
| 68 | STARBUCKS CORP | SBUX | 4,154 | $411,495 | 0.27% |
| 69 | COOPER COS INC | 216648402 | 986 | $378,061 | 0.25% |
| 70 | APTIV PLC | APTV | 3,065 | $312,905 | 0.20% |
| 71 | MEDTRONIC PLC | MDT | 3,504 | $308,701 | 0.20% |
| 72 | EASTMAN CHEM CO | EMN | 3,631 | $303,987 | 0.20% |
| 73 | ACADIA PHARMACEUTICALS INC | ACAD | 10,829 | $259,354 | 0.17% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,134 | $235,305 | 0.15% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,168 | $202,554 | 0.13% |