13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003582
Total Value
$141.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM CO | RS | 25,434 | $6.7M | 4.72% |
| 2 | FAIR ISAAC CORP | FICO | 6,866 | $6.0M | 4.22% |
| 3 | G III APPAREL GROUP LTD | GIII | 216,673 | $5.4M | 3.82% |
| 4 | FIRSTCASH HOLDINGS INC | FCFS | 50,117 | $5.0M | 3.56% |
| 5 | PLEXUS CORP | PLXS | 51,295 | $4.8M | 3.37% |
| 6 | WESCO INTL INC | 95082P105 | 31,608 | $4.5M | 3.21% |
| 7 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 83,572 | $4.5M | 3.17% |
| 8 | PATTERSON COS INC | 703395103 | 144,655 | $4.3M | 3.03% |
| 9 | BOSTON BEER INC | SAM | 10,909 | $4.2M | 3.00% |
| 10 | CROCS INC | CROX | 44,860 | $4.0M | 2.80% |
| 11 | WINNEBAGO INDS INC | 974637100 | 66,405 | $3.9M | 2.79% |
| 12 | INSPERITY INC | NSP | 38,960 | $3.8M | 2.69% |
| 13 | ROLLINS INC | ROL | 98,334 | $3.7M | 2.60% |
| 14 | LIVE OAK BANCSHARES INC | LOB-PA | 121,333 | $3.5M | 2.48% |
| 15 | ENVISTA HOLDINGS CORPORATION | NVST | 122,881 | $3.4M | 2.42% |
| 16 | SCANSOURCE INC | SCSC | 109,280 | $3.3M | 2.34% |
| 17 | REGAL REXNORD CORPORATION | RRX | 22,962 | $3.3M | 2.32% |
| 18 | EPAM SYS INC | EPAM | 12,057 | $3.1M | 2.18% |
| 19 | EAGLE BANCORP INC MD | EGBN | 134,402 | $2.9M | 2.04% |
| 20 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 26,900 | $2.8M | 2.00% |
| 21 | MASTEC INC | MTZ | 38,709 | $2.8M | 1.97% |
| 22 | GLOBUS MED INC | GMED | 54,568 | $2.7M | 1.92% |
| 23 | JANUS HENDERSON GROUP PLC | JHG | 103,659 | $2.7M | 1.89% |
| 24 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 192,860 | $2.7M | 1.89% |
| 25 | OPPENHEIMER HLDGS INC | OPY | 69,628 | $2.7M | 1.89% |
| 26 | FORWARD AIR CORP | FWRD | 38,301 | $2.6M | 1.86% |
| 27 | UNDER ARMOUR INC | UA | 401,116 | $2.6M | 1.81% |
| 28 | SYNAPTICS INC | SYNA | 23,439 | $2.1M | 1.48% |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,768 | $1.8M | 1.27% |
| 30 | NVIDIA CORPORATION | NVDA | 3,965 | $1.7M | 1.22% |
| 31 | FACTSET RESH SYS INC | 303075105 | 3,907 | $1.7M | 1.21% |
| 32 | TESLA INC | TSLA | 6,480 | $1.6M | 1.15% |
| 33 | APPLE INC | AAPL | 9,287 | $1.6M | 1.12% |
| 34 | PETMED EXPRESS INC | PETS | 152,895 | $1.6M | 1.11% |
| 35 | MICROSOFT CORP | MSFT | 4,833 | $1.5M | 1.08% |
| 36 | COMTECH TELECOMMUNICATIONS C | 205826209 | 172,298 | $1.5M | 1.07% |
| 37 | VANDA PHARMACEUTICALS INC | VNDA | 326,997 | $1.4M | 1.00% |
| 38 | VISA INC | V | 5,670 | $1.3M | 0.92% |
| 39 | NETFLIX INC | NFLX | 3,144 | $1.2M | 0.84% |
| 40 | HOME DEPOT INC | HD | 3,891 | $1.2M | 0.83% |
| 41 | INTEL CORP | INTC | 29,744 | $1.1M | 0.75% |
| 42 | ABBVIE INC | ABBV | 6,708 | $999,895 | 0.71% |
| 43 | ALPHABET INC | GOOG | 7,566 | $990,087 | 0.70% |
| 44 | JPMORGAN CHASE & CO | VYLD | 6,327 | $917,542 | 0.65% |
| 45 | AMGEN INC | AMGN | 3,398 | $913,246 | 0.65% |
| 46 | NIKE INC | NKE | 9,530 | $911,259 | 0.64% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,790 | $902,500 | 0.64% |
| 48 | FORD MTR CO DEL | 345370860 | 66,603 | $827,210 | 0.58% |
| 49 | MCCORMICK & CO INC | MKC-V | 10,651 | $805,642 | 0.57% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 5,214 | $760,513 | 0.54% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,310 | $740,098 | 0.52% |
| 52 | MODERNA INC | MRNA | 7,106 | $733,977 | 0.52% |
| 53 | DISNEY WALT CO | 254687106 | 8,536 | $691,843 | 0.49% |
| 54 | AMERICAN EXPRESS CO | AXP | 4,585 | $684,035 | 0.48% |
| 55 | ALPHABET INC | GOOG | 5,137 | $677,314 | 0.48% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 5,401 | $575,423 | 0.41% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 3,540 | $551,781 | 0.39% |
| 58 | PEPSICO INC | PEP | 3,163 | $535,940 | 0.38% |
| 59 | CISCO SYS INC | CSCO | 9,950 | $534,912 | 0.38% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $487,620 | 0.34% |
| 61 | FEDEX CORP | FDX | 1,684 | $446,125 | 0.32% |
| 62 | HCA HEALTHCARE INC | HCA | 1,660 | $408,327 | 0.29% |
| 63 | BLOCK INC | BSQKZ | 8,811 | $389,974 | 0.28% |
| 64 | KIMBERLY-CLARK CORP | KMB | 3,208 | $387,687 | 0.27% |
| 65 | PFIZER INC | PFE | 11,595 | $384,606 | 0.27% |
| 66 | STARBUCKS CORP | SBUX | 4,154 | $379,135 | 0.27% |
| 67 | TARGET CORP | TGT | 3,201 | $353,935 | 0.25% |
| 68 | APTIV PLC | APTV | 3,065 | $302,178 | 0.21% |
| 69 | COOPER COS INC | 216648402 | 909 | $289,071 | 0.20% |
| 70 | EASTMAN CHEM CO | EMN | 3,631 | $278,570 | 0.20% |
| 71 | MEDTRONIC PLC | MDT | 3,504 | $274,576 | 0.19% |
| 72 | ACADIA PHARMACEUTICALS INC | ACAD | 10,306 | $214,777 | 0.15% |