13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000193
Total Value
$124.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | G III APPAREL GROUP LTD | GIII | 124,887 | $4.1M | 3.27% |
| 2 | PLEXUS CORP | PLXS | 25,845 | $4.0M | 3.24% |
| 3 | SCANSOURCE INC | SCSC | 70,577 | $3.3M | 2.69% |
| 4 | OPPENHEIMER HLDGS INC | OPY | 49,394 | $3.2M | 2.54% |
| 5 | BOX INC | BXCAP | 100,008 | $3.2M | 2.54% |
| 6 | PATTERSON COS INC | 703395103 | 101,685 | $3.1M | 2.52% |
| 7 | VIKING THERAPEUTICS INC | VKTX | 73,714 | $3.0M | 2.38% |
| 8 | JANUS HENDERSON GROUP PLC | JHG | 68,702 | $2.9M | 2.34% |
| 9 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 109,751 | $2.9M | 2.32% |
| 10 | CROCS INC | CROX | 26,184 | $2.9M | 2.30% |
| 11 | LIVE OAK BANCSHARES INC | LOB-PA | 71,135 | $2.8M | 2.26% |
| 12 | FIRSTCASH HOLDINGS INC | FCFS | 25,850 | $2.7M | 2.15% |
| 13 | VICTORIAS SECRET AND CO | 926400102 | 63,357 | $2.6M | 2.11% |
| 14 | UNDER ARMOUR INC | UA | 341,068 | $2.5M | 2.04% |
| 15 | GLOBUS MED INC | GMED | 30,073 | $2.5M | 2.00% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 127,597 | $2.5M | 1.97% |
| 17 | ENERGIZER HLDGS INC NEW | ENR | 70,460 | $2.5M | 1.97% |
| 18 | MASTEC INC | MTZ | 18,037 | $2.5M | 1.97% |
| 19 | HELMERICH & PAYNE INC | HP | 76,461 | $2.4M | 1.96% |
| 20 | WD 40 CO | WDFC | 10,006 | $2.4M | 1.95% |
| 21 | TESLA INC | TSLA | 5,706 | $2.3M | 1.85% |
| 22 | NETFLIX INC | NFLX | 2,583 | $2.3M | 1.85% |
| 23 | BRINKS CO | BCO | 24,648 | $2.3M | 1.83% |
| 24 | TEREX CORP NEW | TEX | 48,514 | $2.2M | 1.80% |
| 25 | APPLE INC | AAPL | 8,791 | $2.2M | 1.77% |
| 26 | GOODYEAR TIRE & RUBR CO | 382550101 | 232,814 | $2.1M | 1.68% |
| 27 | NVIDIA CORPORATION | NVDA | 15,208 | $2.0M | 1.64% |
| 28 | SALLY BEAUTY HLDGS INC | SBH | 194,209 | $2.0M | 1.63% |
| 29 | MICROSOFT CORP | MSFT | 4,483 | $1.9M | 1.52% |
| 30 | SYNAPTICS INC | SYNA | 24,716 | $1.9M | 1.51% |
| 31 | INSPERITY INC | NSP | 23,967 | $1.9M | 1.49% |
| 32 | WESCO INTL INC | 95082P105 | 10,136 | $1.8M | 1.47% |
| 33 | FAIR ISAAC CORP | FICO | 872 | $1.7M | 1.39% |
| 34 | WINNEBAGO INDS INC | 974637100 | 36,304 | $1.7M | 1.39% |
| 35 | VISA INC | V | 5,030 | $1.6M | 1.28% |
| 36 | VANDA PHARMACEUTICALS INC | VNDA | 329,822 | $1.6M | 1.27% |
| 37 | EAGLE BANCORP INC MD | EGBN | 60,555 | $1.6M | 1.26% |
| 38 | ALPHABET INC | GOOG | 8,178 | $1.5M | 1.24% |
| 39 | REGAL REXNORD CORPORATION | RRX | 9,952 | $1.5M | 1.24% |
| 40 | AMERICAN EXPRESS CO | AXP | 5,142 | $1.5M | 1.22% |
| 41 | HOME DEPOT INC | HD | 3,884 | $1.5M | 1.21% |
| 42 | BOSTON BEER INC | SAM | 4,848 | $1.5M | 1.17% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 6,022 | $1.4M | 1.16% |
| 44 | HOVNANIAN ENTERPRISES INC | HOVVB | 10,109 | $1.4M | 1.09% |
| 45 | DISNEY WALT CO | 254687106 | 11,122 | $1.2M | 0.99% |
| 46 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 150,170 | $1.2M | 0.95% |
| 47 | FACTSET RESH SYS INC | 303075105 | 2,349 | $1.1M | 0.91% |
| 48 | ABBVIE INC | ABBV | 6,243 | $1.1M | 0.89% |
| 49 | RELIANCE INC | RS | 3,970 | $1.1M | 0.86% |
| 50 | BLOCK INC | BSQKZ | 11,796 | $1.0M | 0.80% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,974 | $998,567 | 0.80% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,035 | $948,340 | 0.76% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,581 | $935,654 | 0.75% |
| 54 | PEPSICO INC | PEP | 5,752 | $874,648 | 0.70% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $862,938 | 0.69% |
| 56 | AMGEN INC | AMGN | 3,270 | $852,293 | 0.68% |
| 57 | NIKE INC | NKE | 10,989 | $831,537 | 0.67% |
| 58 | MCCORMICK & CO INC | MKC-V | 9,643 | $735,183 | 0.59% |
| 59 | ROLLINS INC | ROL | 15,554 | $720,928 | 0.58% |
| 60 | INTEL CORP | INTC | 33,919 | $680,076 | 0.55% |
| 61 | FORD MTR CO | 345370860 | 63,782 | $631,442 | 0.51% |
| 62 | ADOBE INC | ADBE | 1,404 | $624,330 | 0.50% |
| 63 | CISCO SYS INC | CSCO | 9,950 | $589,040 | 0.47% |
| 64 | ELI LILLY & CO | LLY | 742 | $572,824 | 0.46% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 5,938 | $567,971 | 0.46% |
| 66 | ALPHABET INC | GOOG | 2,968 | $565,226 | 0.45% |
| 67 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,616 | $481,554 | 0.39% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 3,756 | $473,630 | 0.38% |
| 69 | TARGET CORP | TGT | 3,260 | $440,686 | 0.35% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,949 | $440,259 | 0.35% |
| 71 | KIMBERLY-CLARK CORP | KMB | 3,146 | $412,252 | 0.33% |
| 72 | STARBUCKS CORP | SBUX | 4,154 | $379,053 | 0.30% |
| 73 | EASTMAN CHEM CO | EMN | 3,631 | $331,583 | 0.27% |
| 74 | COOPER COS INC | 216648501 | 3,408 | $313,297 | 0.25% |
| 75 | PFIZER INC | PFE | 11,595 | $307,615 | 0.25% |
| 76 | MODERNA INC | MRNA | 6,786 | $282,162 | 0.23% |
| 77 | HCA HEALTHCARE INC | HCA | 934 | $280,340 | 0.22% |
| 78 | MEDTRONIC PLC | MDT | 2,885 | $230,453 | 0.18% |