13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004739
Total Value
$127.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIKING THERAPEUTICS INC | VKTX | 68,001 | $4.3M | 3.39% |
| 2 | CROCS INC | CROX | 26,358 | $3.8M | 3.00% |
| 3 | G III APPAREL GROUP LTD | GIII | 124,887 | $3.8M | 3.00% |
| 4 | PLEXUS CORP | PLXS | 25,845 | $3.5M | 2.78% |
| 5 | SCANSOURCE INC | SCSC | 70,577 | $3.4M | 2.67% |
| 6 | LIVE OAK BANCSHARES INC | LOB-PA | 71,135 | $3.4M | 2.65% |
| 7 | BOX INC | BXCAP | 96,288 | $3.2M | 2.48% |
| 8 | FIRSTCASH HOLDINGS INC | FCFS | 25,850 | $3.0M | 2.33% |
| 9 | UNDER ARMOUR INC | UA | 341,068 | $2.9M | 2.24% |
| 10 | WD 40 CO | WDFC | 10,006 | $2.6M | 2.03% |
| 11 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 109,751 | $2.6M | 2.01% |
| 12 | BRINKS CO | BCO | 21,643 | $2.5M | 1.97% |
| 13 | JANUS HENDERSON GROUP PLC | JHG | 65,346 | $2.5M | 1.96% |
| 14 | SALLY BEAUTY HLDGS INC | SBH | 177,393 | $2.4M | 1.89% |
| 15 | OPPENHEIMER HLDGS INC | OPY | 46,949 | $2.4M | 1.89% |
| 16 | TEREX CORP NEW | TEX | 45,126 | $2.4M | 1.88% |
| 17 | ENVISTA HOLDINGS CORPORATION | NVST | 120,371 | $2.4M | 1.87% |
| 18 | ENERGIZER HLDGS INC NEW | ENR | 70,460 | $2.2M | 1.76% |
| 19 | MASTEC INC | MTZ | 18,037 | $2.2M | 1.75% |
| 20 | GLOBUS MED INC | GMED | 30,356 | $2.2M | 1.71% |
| 21 | HELMERICH & PAYNE INC | HP | 69,915 | $2.1M | 1.67% |
| 22 | APPLE INC | AAPL | 9,078 | $2.1M | 1.66% |
| 23 | WINNEBAGO INDS INC | 974637100 | 36,304 | $2.1M | 1.66% |
| 24 | INSPERITY INC | NSP | 23,967 | $2.1M | 1.66% |
| 25 | HOVNANIAN ENTERPRISES INC | HOVVB | 10,109 | $2.1M | 1.63% |
| 26 | PATTERSON COS INC | 703395103 | 94,347 | $2.1M | 1.62% |
| 27 | GOODYEAR TIRE & RUBR CO | 382550101 | 232,814 | $2.1M | 1.62% |
| 28 | MICROSOFT CORP | MSFT | 4,618 | $2.0M | 1.56% |
| 29 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 19,564 | $1.9M | 1.52% |
| 30 | NVIDIA CORPORATION | NVDA | 15,700 | $1.9M | 1.50% |
| 31 | NETFLIX INC | NFLX | 2,673 | $1.9M | 1.49% |
| 32 | SYNAPTICS INC | SYNA | 22,687 | $1.8M | 1.38% |
| 33 | WESCO INTL INC | 95082P105 | 10,136 | $1.7M | 1.34% |
| 34 | FAIR ISAAC CORP | FICO | 872 | $1.7M | 1.33% |
| 35 | REGAL REXNORD CORPORATION | RRX | 9,952 | $1.7M | 1.30% |
| 36 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 150,170 | $1.6M | 1.30% |
| 37 | HOME DEPOT INC | HD | 4,007 | $1.6M | 1.28% |
| 38 | VANDA PHARMACEUTICALS INC | VNDA | 329,822 | $1.5M | 1.22% |
| 39 | TESLA INC | TSLA | 5,880 | $1.5M | 1.21% |
| 40 | VICTORIAS SECRET AND CO | 926400102 | 59,274 | $1.5M | 1.20% |
| 41 | VISA INC | V | 5,226 | $1.4M | 1.13% |
| 42 | AMERICAN EXPRESS CO | AXP | 5,280 | $1.4M | 1.13% |
| 43 | BOSTON BEER INC | SAM | 4,848 | $1.4M | 1.10% |
| 44 | EAGLE BANCORP INC MD | EGBN | 60,555 | $1.4M | 1.08% |
| 45 | ALPHABET INC | GOOG | 8,178 | $1.4M | 1.07% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 6,264 | $1.3M | 1.04% |
| 47 | ABBVIE INC | ABBV | 6,481 | $1.3M | 1.01% |
| 48 | RELIANCE INC | RS | 4,039 | $1.2M | 0.92% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $1.2M | 0.91% |
| 50 | DISNEY WALT CO | 254687106 | 11,608 | $1.1M | 0.88% |
| 51 | FACTSET RESH SYS INC | 303075105 | 2,349 | $1.1M | 0.85% |
| 52 | AMGEN INC | AMGN | 3,351 | $1.1M | 0.85% |
| 53 | PEPSICO INC | PEP | 5,958 | $1.0M | 0.80% |
| 54 | NIKE INC | NKE | 11,421 | $1.0M | 0.79% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 5,817 | $1.0M | 0.79% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,035 | $917,548 | 0.72% |
| 57 | MCCORMICK & CO INC | MKC-V | 10,092 | $830,572 | 0.65% |
| 58 | BLOCK INC | BSQKZ | 12,337 | $828,183 | 0.65% |
| 59 | INTEL CORP | INTC | 34,859 | $817,789 | 0.64% |
| 60 | ROLLINS INC | ROL | 15,946 | $806,548 | 0.63% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $746,131 | 0.59% |
| 62 | ADOBE INC | ADBE | 1,404 | $726,963 | 0.57% |
| 63 | FORD MTR CO | 345370860 | 66,603 | $703,326 | 0.55% |
| 64 | ELI LILLY & CO | LLY | 771 | $683,059 | 0.54% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 6,385 | $644,566 | 0.51% |
| 66 | ALPHABET INC | GOOG | 3,306 | $552,729 | 0.43% |
| 67 | TARGET CORP | TGT | 3,515 | $547,848 | 0.43% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 4,001 | $545,496 | 0.43% |
| 69 | CISCO SYS INC | CSCO | 9,950 | $529,539 | 0.42% |
| 70 | KIMBERLY-CLARK CORP | KMB | 3,360 | $478,061 | 0.38% |
| 71 | MODERNA INC | MRNA | 7,042 | $470,616 | 0.37% |
| 72 | HCA HEALTHCARE INC | HCA | 1,042 | $423,500 | 0.33% |
| 73 | EASTMAN CHEM CO | EMN | 3,631 | $406,491 | 0.32% |
| 74 | STARBUCKS CORP | SBUX | 4,154 | $404,973 | 0.32% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,949 | $402,878 | 0.32% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,616 | $402,106 | 0.32% |
| 77 | COOPER COS INC | 216648501 | 3,636 | $401,196 | 0.32% |
| 78 | PFIZER INC | PFE | 11,595 | $335,559 | 0.26% |
| 79 | MEDTRONIC PLC | MDT | 3,177 | $286,025 | 0.23% |
| 80 | APTIV PLC | APTV | 3,065 | $220,711 | 0.17% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 969 | $201,165 | 0.16% |