13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002870
Total Value
$159.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC | CROX | 45,612 | $6.7M | 4.17% |
| 2 | VIKING THERAPEUTICS INC | VKTX | 100,223 | $5.3M | 3.32% |
| 3 | G III APPAREL GROUP LTD | GIII | 184,811 | $5.0M | 3.13% |
| 4 | SCANSOURCE INC | SCSC | 111,712 | $4.9M | 3.10% |
| 5 | PLEXUS CORP | PLXS | 43,042 | $4.4M | 2.78% |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 41,317 | $4.3M | 2.71% |
| 7 | MASTEC INC | MTZ | 40,366 | $4.3M | 2.70% |
| 8 | LIVE OAK BANCSHARES INC | LOB-PA | 119,955 | $4.2M | 2.63% |
| 9 | WESCO INTL INC | 95082P105 | 23,648 | $3.7M | 2.35% |
| 10 | UNDER ARMOUR INC | UA | 569,878 | $3.7M | 2.33% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 240,195 | $3.7M | 2.30% |
| 12 | HELMERICH & PAYNE INC | HP | 99,549 | $3.6M | 2.25% |
| 13 | TEREX CORP NEW | TEX | 64,994 | $3.6M | 2.23% |
| 14 | JANUS HENDERSON GROUP PLC | JHG | 105,173 | $3.5M | 2.22% |
| 15 | OPPENHEIMER HLDGS INC | OPY | 73,839 | $3.5M | 2.21% |
| 16 | WD 40 CO | WDFC | 16,067 | $3.5M | 2.21% |
| 17 | PATTERSON COS INC | 703395103 | 144,750 | $3.5M | 2.19% |
| 18 | GOODYEAR TIRE & RUBR CO | 382550101 | 301,024 | $3.4M | 2.14% |
| 19 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 170,101 | $3.4M | 2.13% |
| 20 | BOSTON BEER INC | SAM | 10,987 | $3.4M | 2.10% |
| 21 | RELIANCE INC | RS | 11,715 | $3.3M | 2.09% |
| 22 | VANDA PHARMACEUTICALS INC | VNDA | 571,324 | $3.2M | 2.02% |
| 23 | ENVISTA HOLDINGS CORPORATION | NVST | 193,429 | $3.2M | 2.01% |
| 24 | REGAL REXNORD CORPORATION | RRX | 22,962 | $3.1M | 1.94% |
| 25 | WINNEBAGO INDS INC | 974637100 | 56,036 | $3.0M | 1.90% |
| 26 | INSPERITY INC | NSP | 33,122 | $3.0M | 1.89% |
| 27 | SYNAPTICS INC | SYNA | 32,962 | $2.9M | 1.82% |
| 28 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 30,448 | $2.9M | 1.81% |
| 29 | FAIR ISAAC CORP | FICO | 1,847 | $2.7M | 1.72% |
| 30 | SALLY BEAUTY HLDGS INC | SBH | 249,365 | $2.7M | 1.67% |
| 31 | ROLLINS INC | ROL | 53,244 | $2.6M | 1.63% |
| 32 | NETFLIX INC | NFLX | 3,206 | $2.2M | 1.35% |
| 33 | MICROSOFT CORP | MSFT | 4,689 | $2.1M | 1.31% |
| 34 | APPLE INC | AAPL | 9,719 | $2.0M | 1.28% |
| 35 | NVIDIA CORPORATION | NVDA | 16,316 | $2.0M | 1.26% |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,546 | $1.8M | 1.12% |
| 37 | ALPHABET INC | GOOG | 8,769 | $1.6M | 1.00% |
| 38 | GLOBUS MED INC | GMED | 22,543 | $1.5M | 0.97% |
| 39 | HOME DEPOT INC | HD | 4,196 | $1.4M | 0.90% |
| 40 | VISA INC | V | 5,435 | $1.4M | 0.89% |
| 41 | AMERICAN EXPRESS CO | AXP | 5,677 | $1.3M | 0.82% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 6,327 | $1.3M | 0.80% |
| 43 | TESLA INC | TSLA | 6,064 | $1.2M | 0.75% |
| 44 | ABBVIE INC | ABBV | 6,708 | $1.2M | 0.72% |
| 45 | EAGLE BANCORP INC MD | EGBN | 60,555 | $1.1M | 0.72% |
| 46 | DISNEY WALT CO | 254687106 | 11,265 | $1.1M | 0.70% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,310 | $1.1M | 0.70% |
| 48 | FACTSET RESH SYS INC | 303075105 | 2,665 | $1.1M | 0.68% |
| 49 | INTEL CORP | INTC | 34,859 | $1.1M | 0.68% |
| 50 | AMGEN INC | AMGN | 3,450 | $1.1M | 0.67% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,148 | $1.0M | 0.63% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $1.0M | 0.63% |
| 53 | PEPSICO INC | PEP | 5,958 | $982,653 | 0.61% |
| 54 | EPAM SYS INC | EPAM | 4,966 | $934,155 | 0.58% |
| 55 | MODERNA INC | MRNA | 7,767 | $922,330 | 0.58% |
| 56 | NIKE INC | NKE | 11,421 | $860,799 | 0.54% |
| 57 | FORD MTR CO DEL | 345370860 | 66,603 | $835,202 | 0.52% |
| 58 | MCCORMICK & CO INC | MKC-V | 10,259 | $727,773 | 0.46% |
| 59 | ELI LILLY & CO | LLY | 771 | $698,047 | 0.44% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $681,646 | 0.43% |
| 61 | ALPHABET INC | GOOG | 3,554 | $651,875 | 0.41% |
| 62 | BLOCK INC | BSQKZ | 9,164 | $590,987 | 0.37% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 6,385 | $575,160 | 0.36% |
| 64 | RTX CORPORATION | RTX | 5,606 | $562,787 | 0.35% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 4,001 | $547,537 | 0.34% |
| 66 | TARGET CORP | TGT | 3,515 | $520,359 | 0.33% |
| 67 | FEDEX CORP | FDX | 1,684 | $504,931 | 0.32% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 1,011 | $473,876 | 0.30% |
| 69 | CISCO SYS INC | CSCO | 9,950 | $472,726 | 0.30% |
| 70 | KIMBERLY-CLARK CORP | KMB | 3,360 | $464,353 | 0.29% |
| 71 | HCA HEALTHCARE INC | HCA | 1,377 | $442,402 | 0.28% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,949 | $416,189 | 0.26% |
| 73 | EASTMAN CHEM CO | EMN | 3,631 | $355,729 | 0.22% |
| 74 | PETMED EXPRESS INC | PETS | 81,090 | $328,416 | 0.21% |
| 75 | PFIZER INC | PFE | 11,595 | $324,429 | 0.20% |
| 76 | STARBUCKS CORP | SBUX | 4,154 | $323,389 | 0.20% |
| 77 | COOPER COS INC | 216648501 | 3,636 | $317,422 | 0.20% |
| 78 | ADOBE INC | ADBE | 546 | $303,326 | 0.19% |
| 79 | MEDTRONIC PLC | MDT | 3,177 | $250,060 | 0.16% |
| 80 | APTIV PLC | APTV | 3,065 | $215,836 | 0.14% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 969 | $206,726 | 0.13% |