13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001726
Total Value
$177.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIKING THERAPEUTICS INC | VKTX | 96,081 | $7.9M | 4.45% |
| 2 | RELIANCE INC | RS | 20,789 | $6.9M | 3.92% |
| 3 | CROCS INC | CROX | 48,261 | $6.9M | 3.92% |
| 4 | G III APPAREL GROUP LTD | GIII | 197,030 | $5.7M | 3.23% |
| 5 | FIRSTCASH HOLDINGS INC | FCFS | 44,631 | $5.7M | 3.22% |
| 6 | LIVE OAK BANCSHARES INC | LOB-PA | 128,846 | $5.3M | 3.02% |
| 7 | SCANSOURCE INC | SCSC | 118,355 | $5.2M | 2.94% |
| 8 | ROLLINS INC | ROL | 106,330 | $4.9M | 2.78% |
| 9 | FAIR ISAAC CORP | FICO | 3,927 | $4.9M | 2.77% |
| 10 | WINNEBAGO INDS INC | 974637100 | 60,586 | $4.5M | 2.53% |
| 11 | REGAL REXNORD CORPORATION | RRX | 24,562 | $4.4M | 2.50% |
| 12 | WESCO INTL INC | 95082P105 | 25,611 | $4.4M | 2.48% |
| 13 | PLEXUS CORP | PLXS | 46,237 | $4.4M | 2.48% |
| 14 | PATTERSON COS INC | 703395103 | 154,474 | $4.3M | 2.41% |
| 15 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 75,554 | $4.2M | 2.40% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 257,221 | $4.2M | 2.35% |
| 17 | WD 40 CO | WDFC | 16,024 | $4.1M | 2.29% |
| 18 | UNDER ARMOUR INC | UA | 565,869 | $4.0M | 2.28% |
| 19 | MASTEC INC | MTZ | 42,897 | $4.0M | 2.26% |
| 20 | INSPERITY INC | NSP | 35,741 | $3.9M | 2.21% |
| 21 | JANUS HENDERSON GROUP PLC | JHG | 112,530 | $3.7M | 2.09% |
| 22 | BOSTON BEER INC | SAM | 11,709 | $3.6M | 2.01% |
| 23 | HELMERICH & PAYNE INC | HP | 79,792 | $3.4M | 1.90% |
| 24 | OPPENHEIMER HLDGS INC | OPY | 75,538 | $3.0M | 1.70% |
| 25 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 28,574 | $3.0M | 1.69% |
| 26 | NVIDIA CORPORATION | NVDA | 3,219 | $2.9M | 1.64% |
| 27 | ENVISTA HOLDINGS CORPORATION | NVST | 133,821 | $2.9M | 1.62% |
| 28 | TEREX CORP NEW | TEX | 40,306 | $2.6M | 1.47% |
| 29 | SYNAPTICS INC | SYNA | 25,760 | $2.5M | 1.42% |
| 30 | GOODYEAR TIRE & RUBR CO | 382550101 | 177,531 | $2.4M | 1.38% |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 128,544 | $2.4M | 1.33% |
| 32 | MICROSOFT CORP | MSFT | 4,725 | $2.0M | 1.12% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,864 | $1.9M | 1.08% |
| 34 | NETFLIX INC | NFLX | 3,102 | $1.9M | 1.06% |
| 35 | SALLY BEAUTY HLDGS INC | SBH | 139,881 | $1.7M | 0.98% |
| 36 | EAGLE BANCORP INC MD | EGBN | 71,676 | $1.7M | 0.95% |
| 37 | APPLE INC | AAPL | 9,287 | $1.6M | 0.90% |
| 38 | EPAM SYS INC | EPAM | 5,712 | $1.6M | 0.89% |
| 39 | VISA INC | V | 5,435 | $1.5M | 0.86% |
| 40 | HOME DEPOT INC | HD | 3,828 | $1.5M | 0.83% |
| 41 | GLOBUS MED INC | GMED | 25,246 | $1.4M | 0.76% |
| 42 | FORWARD AIR CORP | FWRD | 42,341 | $1.3M | 0.74% |
| 43 | INTEL CORP | INTC | 29,744 | $1.3M | 0.74% |
| 44 | AMERICAN EXPRESS CO | AXP | 5,677 | $1.3M | 0.73% |
| 45 | JPMORGAN CHASE & CO | VYLD | 6,327 | $1.3M | 0.72% |
| 46 | ABBVIE INC | ABBV | 6,708 | $1.2M | 0.69% |
| 47 | ALPHABET INC | GOOG | 7,566 | $1.1M | 0.65% |
| 48 | DISNEY WALT CO | 254687106 | 9,228 | $1.1M | 0.64% |
| 49 | TESLA INC | TSLA | 6,064 | $1.1M | 0.60% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,148 | $997,514 | 0.56% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $976,539 | 0.55% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,310 | $959,745 | 0.54% |
| 53 | AMGEN INC | AMGN | 3,369 | $957,875 | 0.54% |
| 54 | FACTSET RESH SYS INC | 303075105 | 2,010 | $913,324 | 0.52% |
| 55 | VANDA PHARMACEUTICALS INC | VNDA | 220,324 | $905,531 | 0.51% |
| 56 | NIKE INC | NKE | 9,539 | $896,474 | 0.51% |
| 57 | FORD MTR CO DEL | 345370860 | 66,603 | $884,490 | 0.50% |
| 58 | MCCORMICK & CO INC | MKC-V | 10,259 | $787,993 | 0.45% |
| 59 | PEPSICO INC | PEP | 4,333 | $758,319 | 0.43% |
| 60 | ALPHABET INC | GOOG | 4,922 | $749,422 | 0.42% |
| 61 | MODERNA INC | MRNA | 6,874 | $732,494 | 0.41% |
| 62 | BLOCK INC | BSQKZ | 8,455 | $715,123 | 0.40% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $629,458 | 0.36% |
| 64 | TARGET CORP | TGT | 3,515 | $622,894 | 0.35% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 5,318 | $578,386 | 0.33% |
| 66 | RTX CORPORATION | RTX | 5,606 | $546,753 | 0.31% |
| 67 | HCA HEALTHCARE INC | HCA | 1,562 | $520,973 | 0.29% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 3,489 | $518,569 | 0.29% |
| 69 | CISCO SYS INC | CSCO | 9,950 | $496,604 | 0.28% |
| 70 | FEDEX CORP | FDX | 1,684 | $487,923 | 0.28% |
| 71 | PETMED EXPRESS INC | PETS | 96,264 | $461,105 | 0.26% |
| 72 | KIMBERLY-CLARK CORP | KMB | 3,360 | $434,617 | 0.25% |
| 73 | STARBUCKS CORP | SBUX | 4,154 | $379,634 | 0.21% |
| 74 | EASTMAN CHEM CO | EMN | 3,631 | $363,899 | 0.21% |
| 75 | PFIZER INC | PFE | 11,595 | $321,761 | 0.18% |
| 76 | MEDTRONIC PLC | MDT | 3,177 | $276,877 | 0.16% |
| 77 | APTIV PLC | APTV | 3,065 | $244,127 | 0.14% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 969 | $206,542 | 0.12% |