13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003743
Total Value
$110.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 109,838 | $5.1M | 4.60% |
| 2 | BOX INC | BXCAP | 101,866 | $3.5M | 3.14% |
| 3 | ENVISTA HOLDINGS CORPORATION | NVST | 173,788 | $3.4M | 3.06% |
| 4 | PLEXUS CORP | PLXS | 24,925 | $3.4M | 3.04% |
| 5 | FIRSTCASH HOLDINGS INC | FCFS | 24,780 | $3.3M | 3.02% |
| 6 | OPPENHEIMER HLDGS INC | OPY | 49,394 | $3.2M | 2.93% |
| 7 | VIKING THERAPEUTICS INC | VKTX | 116,852 | $3.1M | 2.79% |
| 8 | SCANSOURCE INC | SCSC | 70,577 | $3.0M | 2.66% |
| 9 | MASTEC INC | MTZ | 17,060 | $2.9M | 2.62% |
| 10 | JANUS HENDERSON GROUP PLC | JHG | 72,261 | $2.8M | 2.53% |
| 11 | WD 40 CO | WDFC | 10,591 | $2.4M | 2.18% |
| 12 | GOODYEAR TIRE & RUBR CO | 382550101 | 232,814 | $2.4M | 2.18% |
| 13 | TEREX CORP NEW | TEX | 51,608 | $2.4M | 2.17% |
| 14 | JBT MAREL CORPORATION | JBTM | 19,564 | $2.4M | 2.12% |
| 15 | G III APPAREL GROUP LTD | GIII | 100,965 | $2.3M | 2.04% |
| 16 | CROCS INC | CROX | 22,326 | $2.3M | 2.04% |
| 17 | UNDER ARMOUR INC | UA | 341,068 | $2.2M | 2.00% |
| 18 | SALLY BEAUTY HLDGS INC | SBH | 234,467 | $2.2M | 1.96% |
| 19 | NETFLIX INC | NFLX | 1,620 | $2.2M | 1.96% |
| 20 | BRINKS CO | BCO | 23,920 | $2.1M | 1.93% |
| 21 | LIVE OAK BANCSHARES INC | LOB-PA | 71,135 | $2.1M | 1.91% |
| 22 | NVIDIA CORPORATION | NVDA | 13,309 | $2.1M | 1.90% |
| 23 | MICROSOFT CORP | MSFT | 3,898 | $1.9M | 1.75% |
| 24 | GLOBUS MED INC | GMED | 32,227 | $1.9M | 1.72% |
| 25 | WESCO INTL INC | 95082P105 | 10,136 | $1.9M | 1.69% |
| 26 | SYNAPTICS INC | SYNA | 24,716 | $1.6M | 1.45% |
| 27 | FAIR ISAAC CORP | FICO | 872 | $1.6M | 1.44% |
| 28 | APPLE INC | AAPL | 7,700 | $1.6M | 1.42% |
| 29 | VANDA PHARMACEUTICALS INC | VNDA | 329,822 | $1.6M | 1.40% |
| 30 | OLYMPIC STEEL INC | 68162K106 | 47,623 | $1.6M | 1.40% |
| 31 | ENERGIZER HLDGS INC NEW | ENR | 74,809 | $1.5M | 1.36% |
| 32 | INVESTORS TITLE CO NC | ITIC | 6,936 | $1.5M | 1.32% |
| 33 | REGAL REXNORD CORPORATION | RRX | 9,952 | $1.4M | 1.30% |
| 34 | ALPHABET INC | GOOG | 8,178 | $1.4M | 1.30% |
| 35 | INSPERITY INC | NSP | 23,967 | $1.4M | 1.30% |
| 36 | AMERICAN EXPRESS CO | AXP | 4,517 | $1.4M | 1.30% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,623 | $1.3M | 1.21% |
| 38 | APOGEE ENTERPRISES INC | APOG | 31,388 | $1.3M | 1.15% |
| 39 | VISA INC | V | 3,550 | $1.3M | 1.14% |
| 40 | HELMERICH & PAYNE INC | HP | 81,762 | $1.2M | 1.12% |
| 41 | HOME DEPOT INC | HD | 3,313 | $1.2M | 1.10% |
| 42 | DISNEY WALT CO | 254687106 | 9,156 | $1.1M | 1.02% |
| 43 | ABBVIE INC | ABBV | 6,043 | $1.1M | 1.01% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $1.1M | 0.96% |
| 45 | FACTSET RESH SYS INC | 303075105 | 2,349 | $1.1M | 0.95% |
| 46 | RELIANCE INC | RS | 3,344 | $1.0M | 0.95% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,035 | $1.0M | 0.92% |
| 48 | ROLLINS INC | ROL | 15,554 | $877,557 | 0.79% |
| 49 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 106,390 | $856,440 | 0.77% |
| 50 | VICTORIAS SECRET AND CO | 926400102 | 40,928 | $757,987 | 0.68% |
| 51 | HOVNANIAN ENTERPRISES INC | HOVVB | 6,996 | $731,432 | 0.66% |
| 52 | AMGEN INC | AMGN | 2,585 | $721,757 | 0.65% |
| 53 | INTEL CORP | INTC | 31,984 | $716,444 | 0.65% |
| 54 | WINNEBAGO INDS INC | 974637100 | 24,604 | $713,516 | 0.64% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,435 | $706,584 | 0.64% |
| 56 | PEPSICO INC | PEP | 5,272 | $696,116 | 0.63% |
| 57 | CISCO SYS INC | CSCO | 9,950 | $690,331 | 0.62% |
| 58 | NIKE INC | NKE | 9,446 | $671,043 | 0.61% |
| 59 | BLOCK INC | BSQKZ | 9,665 | $656,544 | 0.59% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,616 | $635,296 | 0.57% |
| 61 | UNITED RENTALS INC | URI | 802 | $604,227 | 0.54% |
| 62 | EAGLE BANCORP INC MD | EGBN | 30,275 | $589,757 | 0.53% |
| 63 | FORD MTR CO | 345370860 | 54,068 | $586,638 | 0.53% |
| 64 | MCCORMICK & CO INC | MKC-V | 7,564 | $573,503 | 0.52% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,790 | $558,426 | 0.50% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,949 | $453,883 | 0.41% |
| 67 | STARBUCKS CORP | SBUX | 4,154 | $380,631 | 0.34% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 4,105 | $327,414 | 0.30% |
| 69 | PFIZER INC | PFE | 11,595 | $281,063 | 0.25% |
| 70 | EASTMAN CHEM CO | EMN | 3,631 | $271,091 | 0.24% |
| 71 | BOSTON BEER INC | SAM | 1,378 | $262,937 | 0.24% |
| 72 | ALPHABET INC | GOOG | 1,453 | $257,748 | 0.23% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 969 | $221,727 | 0.20% |
| 74 | ADOBE INC | ADBE | 546 | $211,236 | 0.19% |