13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001934
Total Value
$107.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 116,822 | $3.5M | 3.22% |
| 2 | G III APPAREL GROUP LTD | GIII | 124,887 | $3.4M | 3.17% |
| 3 | PLEXUS CORP | PLXS | 24,925 | $3.2M | 2.96% |
| 4 | PATTERSON COS INC | 703395103 | 101,685 | $3.2M | 2.95% |
| 5 | BOX INC | BXCAP | 102,619 | $3.2M | 2.94% |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 25,850 | $3.1M | 2.89% |
| 7 | OPPENHEIMER HLDGS INC | OPY | 49,394 | $2.9M | 2.73% |
| 8 | VIKING THERAPEUTICS INC | VKTX | 117,769 | $2.8M | 2.64% |
| 9 | CROCS INC | CROX | 25,549 | $2.7M | 2.52% |
| 10 | WD 40 CO | WDFC | 10,591 | $2.6M | 2.40% |
| 11 | JANUS HENDERSON GROUP PLC | JHG | 68,702 | $2.5M | 2.31% |
| 12 | SCANSOURCE INC | SCSC | 70,577 | $2.4M | 2.23% |
| 13 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 19,564 | $2.4M | 2.22% |
| 14 | GLOBUS MED INC | GMED | 32,524 | $2.4M | 2.21% |
| 15 | ENERGIZER HLDGS INC NEW | ENR | 74,809 | $2.2M | 2.08% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 127,597 | $2.2M | 2.04% |
| 17 | GOODYEAR TIRE & RUBR CO | 382550101 | 232,814 | $2.2M | 2.00% |
| 18 | INSPERITY INC | NSP | 23,967 | $2.1M | 1.99% |
| 19 | HELMERICH & PAYNE INC | HP | 81,762 | $2.1M | 1.98% |
| 20 | BRINKS CO | BCO | 24,297 | $2.1M | 1.94% |
| 21 | UNDER ARMOUR INC | UA | 341,068 | $2.0M | 1.88% |
| 22 | MASTEC INC | MTZ | 17,060 | $2.0M | 1.85% |
| 23 | NETFLIX INC | NFLX | 2,105 | $2.0M | 1.82% |
| 24 | SALLY BEAUTY HLDGS INC | SBH | 213,697 | $1.9M | 1.79% |
| 25 | LIVE OAK BANCSHARES INC | LOB-PA | 71,135 | $1.9M | 1.76% |
| 26 | TEREX CORP NEW | TEX | 48,514 | $1.8M | 1.70% |
| 27 | APPLE INC | AAPL | 7,921 | $1.8M | 1.63% |
| 28 | FAIR ISAAC CORP | FICO | 872 | $1.6M | 1.49% |
| 29 | SYNAPTICS INC | SYNA | 24,716 | $1.6M | 1.46% |
| 30 | WESCO INTL INC | 95082P105 | 10,136 | $1.6M | 1.46% |
| 31 | VANDA PHARMACEUTICALS INC | VNDA | 329,822 | $1.5M | 1.41% |
| 32 | MICROSOFT CORP | MSFT | 4,012 | $1.5M | 1.40% |
| 33 | NVIDIA CORPORATION | NVDA | 13,726 | $1.5M | 1.38% |
| 34 | VISA INC | V | 4,200 | $1.5M | 1.37% |
| 35 | ABBVIE INC | ABBV | 6,043 | $1.3M | 1.18% |
| 36 | ALPHABET INC | GOOG | 8,178 | $1.3M | 1.17% |
| 37 | HOME DEPOT INC | HD | 3,434 | $1.3M | 1.17% |
| 38 | WINNEBAGO INDS INC | 974637100 | 36,304 | $1.3M | 1.16% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,619 | $1.2M | 1.15% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,807 | $1.2M | 1.09% |
| 41 | RELIANCE INC | RS | 3,970 | $1.1M | 1.06% |
| 42 | REGAL REXNORD CORPORATION | RRX | 9,952 | $1.1M | 1.05% |
| 43 | EAGLE BANCORP INC MD | EGBN | 53,654 | $1.1M | 1.05% |
| 44 | FACTSET RESH SYS INC | 303075105 | 2,349 | $1.1M | 0.99% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,035 | $978,882 | 0.91% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,840 | $963,701 | 0.89% |
| 47 | DISNEY WALT CO | 254687106 | 9,491 | $936,761 | 0.87% |
| 48 | AMGEN INC | AMGN | 2,747 | $855,828 | 0.79% |
| 49 | ROLLINS INC | ROL | 15,554 | $840,382 | 0.78% |
| 50 | PEPSICO INC | PEP | 5,502 | $824,971 | 0.77% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $823,259 | 0.76% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,669 | $795,690 | 0.74% |
| 53 | VICTORIAS SECRET AND CO | 926400102 | 41,625 | $773,393 | 0.72% |
| 54 | BOSTON BEER INC | SAM | 3,235 | $772,646 | 0.72% |
| 55 | INTEL CORP | INTC | 33,338 | $757,105 | 0.70% |
| 56 | HOVNANIAN ENTERPRISES INC | HOVVB | 6,996 | $732,551 | 0.68% |
| 57 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 106,390 | $701,109 | 0.65% |
| 58 | NIKE INC | NKE | 9,836 | $624,389 | 0.58% |
| 59 | MCCORMICK & CO INC | MKC-V | 7,564 | $622,593 | 0.58% |
| 60 | CISCO SYS INC | CSCO | 9,950 | $614,014 | 0.57% |
| 61 | ELI LILLY & CO | LLY | 742 | $612,825 | 0.57% |
| 62 | BLOCK INC | BSQKZ | 10,135 | $550,634 | 0.51% |
| 63 | FORD MTR CO | 345370860 | 54,068 | $542,302 | 0.50% |
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,616 | $542,166 | 0.50% |
| 65 | ADOBE INC | ADBE | 1,404 | $538,477 | 0.50% |
| 66 | UNITED RENTALS INC | URI | 837 | $524,548 | 0.49% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,949 | $412,701 | 0.38% |
| 68 | STARBUCKS CORP | SBUX | 4,154 | $407,465 | 0.38% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 4,105 | $330,454 | 0.31% |
| 70 | EASTMAN CHEM CO | EMN | 3,631 | $319,928 | 0.30% |
| 71 | PFIZER INC | PFE | 11,595 | $293,818 | 0.27% |
| 72 | ALPHABET INC | GOOG | 1,779 | $277,932 | 0.26% |
| 73 | KIMBERLY-CLARK CORP | KMB | 1,643 | $233,667 | 0.22% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 969 | $224,333 | 0.21% |