13F HOLDINGS REPORT
Profit Investment Management, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005928
Total Value
$79.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 40,536 | $3.7M | 4.66% |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 16,257 | $2.6M | 3.24% |
| 3 | OPPENHEIMER HLDGS INC | OPY | 33,778 | $2.5M | 3.14% |
| 4 | SALLY BEAUTY HLDGS INC | SBH | 148,942 | $2.4M | 3.05% |
| 5 | PLEXUS CORP | PLXS | 16,708 | $2.4M | 3.04% |
| 6 | ENVISTA HOLDINGS CORPORATION | NVST | 117,942 | $2.4M | 3.02% |
| 7 | SCANSOURCE INC | SCSC | 53,495 | $2.4M | 2.96% |
| 8 | BOX INC | BXCAP | 68,958 | $2.2M | 2.80% |
| 9 | JANUS HENDERSON GROUP PLC | JHG | 46,429 | $2.1M | 2.60% |
| 10 | JBT MAREL CORPORATION | JBTM | 14,466 | $2.0M | 2.55% |
| 11 | VIKING THERAPEUTICS INC | VKTX | 76,554 | $2.0M | 2.53% |
| 12 | BRINKS CO | BCO | 15,923 | $1.9M | 2.34% |
| 13 | G III APPAREL GROUP LTD | GIII | 69,544 | $1.9M | 2.33% |
| 14 | MASTEC INC | MTZ | 8,330 | $1.8M | 2.23% |
| 15 | LIVE OAK BANCSHARES INC | LOB-PA | 48,274 | $1.7M | 2.14% |
| 16 | TEREX CORP NEW | TEX | 32,928 | $1.7M | 2.12% |
| 17 | WD 40 CO | WDFC | 7,241 | $1.4M | 1.80% |
| 18 | WESCO INTL INC | 95082P105 | 6,607 | $1.4M | 1.76% |
| 19 | NVIDIA CORPORATION | NVDA | 7,236 | $1.4M | 1.70% |
| 20 | ALPHABET INC | GOOG | 5,500 | $1.3M | 1.68% |
| 21 | ENERGIZER HLDGS INC NEW | ENR | 52,639 | $1.3M | 1.65% |
| 22 | APPLE INC | AAPL | 5,014 | $1.3M | 1.61% |
| 23 | CROCS INC | CROX | 15,200 | $1.3M | 1.60% |
| 24 | INVESTORS TITLE CO NC | ITIC | 4,516 | $1.2M | 1.52% |
| 25 | MICROSOFT CORP | MSFT | 2,327 | $1.2M | 1.52% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $1.2M | 1.51% |
| 27 | NETFLIX INC | NFLX | 982 | $1.2M | 1.48% |
| 28 | AMERICAN EXPRESS CO | AXP | 3,541 | $1.2M | 1.48% |
| 29 | GOODYEAR TIRE & RUBR CO | 382550101 | 154,997 | $1.2M | 1.46% |
| 30 | SYNAPTICS INC | SYNA | 16,642 | $1.1M | 1.43% |
| 31 | HELMERICH & PAYNE INC | HP | 51,063 | $1.1M | 1.42% |
| 32 | VICTORIAS SECRET AND CO | 926400102 | 40,928 | $1.1M | 1.40% |
| 33 | GLOBUS MED INC | GMED | 18,987 | $1.1M | 1.37% |
| 34 | REGAL REXNORD CORPORATION | RRX | 7,390 | $1.1M | 1.33% |
| 35 | OLYMPIC STEEL INC | 68162K106 | 34,799 | $1.1M | 1.33% |
| 36 | ABBVIE INC | ABBV | 4,320 | $1.0M | 1.26% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,035 | $958,027 | 1.20% |
| 38 | INTEL CORP | INTC | 28,076 | $941,951 | 1.18% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,984 | $941,243 | 1.18% |
| 40 | VANDA PHARMACEUTICALS INC | VNDA | 186,400 | $930,134 | 1.17% |
| 41 | HOVNANIAN ENTERPRISES INC | HOVVB | 6,996 | $898,915 | 1.13% |
| 42 | INSPERITY INC | NSP | 17,233 | $847,863 | 1.07% |
| 43 | WINNEBAGO INDS INC | 974637100 | 24,604 | $822,758 | 1.03% |
| 44 | HOME DEPOT INC | HD | 2,016 | $816,864 | 1.03% |
| 45 | ROLLINS INC | ROL | 13,857 | $813,960 | 1.02% |
| 46 | VISA INC | V | 2,330 | $795,415 | 1.00% |
| 47 | APOGEE ENTERPRISES INC | APOG | 17,696 | $771,015 | 0.97% |
| 48 | UNITED RENTALS INC | URI | 802 | $765,637 | 0.96% |
| 49 | UNDER ARMOUR INC | UA | 150,252 | $725,717 | 0.91% |
| 50 | RELIANCE INC | RS | 2,546 | $714,994 | 0.90% |
| 51 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 71,986 | $683,867 | 0.86% |
| 52 | CISCO SYS INC | CSCO | 9,950 | $680,779 | 0.86% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,616 | $675,870 | 0.85% |
| 54 | DISNEY WALT CO | 254687106 | 5,542 | $634,558 | 0.80% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,405 | $485,146 | 0.61% |
| 56 | AMGEN INC | AMGN | 1,708 | $481,996 | 0.61% |
| 57 | FACTSET RESH SYS INC | 303075105 | 1,580 | $452,654 | 0.57% |
| 58 | FAIR ISAAC CORP | FICO | 292 | $436,986 | 0.55% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,720 | $417,927 | 0.53% |
| 60 | FORD MTR CO | 345370860 | 34,771 | $415,861 | 0.52% |
| 61 | BLOCK INC | BSQKZ | 4,889 | $353,328 | 0.44% |
| 62 | STARBUCKS CORP | SBUX | 4,154 | $351,428 | 0.44% |
| 63 | MCCORMICK & CO INC | MKC-V | 5,010 | $335,219 | 0.42% |
| 64 | PEPSICO INC | PEP | 2,300 | $323,013 | 0.41% |
| 65 | NIKE INC | NKE | 4,515 | $314,832 | 0.40% |
| 66 | PFIZER INC | PFE | 11,595 | $295,441 | 0.37% |
| 67 | BOSTON BEER INC | SAM | 1,378 | $291,337 | 0.37% |
| 68 | EAGLE BANCORP INC MD | EGBN | 12,747 | $257,744 | 0.32% |
| 69 | EASTMAN CHEM CO | EMN | 3,631 | $228,934 | 0.29% |