Profit Investment Management, LLC Top Holdings and 13F Report (2024)

About Profit Investment Management, LLC

Investment Activity

Profit Investment Management, LLC has $127.12 million in total holdings as of September 30, 2024.
Profit Investment Management, LLC owns shares of 81 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 10.01% of the portfolio was purchased this quarter.
About 43.89% of the portfolio was sold this quarter.
This quarter, Profit Investment Management, LLC has purchased 81 new stocks and bought additional shares in 4 stocks.
Profit Investment Management, LLC sold shares of 51 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Viking Therapeutics: $4,305,141
Crocs: $3,816,905
G-III Apparel Group: $3,811,552
Plexus: $3,533,270
ScanSource: $3,389,814

Largest New Holdings this Quarter

BOX: $3,151,507 Holding
Brink's: $2,502,797 Holding
Energizer: $2,237,809 Holding
Hovnanian Enterprises: $2,065,978 Holding
Victoria's Secret & Co.: $1,523,341 Holding

Largest Purchases this Quarter

BOX: 96,288 shares (about $3.15M)
Brink's: 21,643 shares (about $2.50M)
Energizer: 70,460 shares (about $2.24M)
Hovnanian Enterprises: 10,109 shares (about $2.07M)
Victoria's Secret & Co.: 59,274 shares (about $1.52M)

Largest Sales this Quarter

Crocs: 19,254 shares (about $2.79M)
MasTec: 22,329 shares (about $2.75M)
Plexus: 17,197 shares (about $2.35M)
Live Oak Bancshares: 48,820 shares (about $2.31M)
WESCO International: 13,512 shares (about $2.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VKTX Viking Therapeutics	$4,305,141	$2,039,974 ▼	-32.2%	68,001	3.4%	Medical
CROX Crocs	$3,816,905	$2,788,174 ▼	-42.2%	26,358	3.0%	Consumer Discretionary
GIII G-III Apparel Group	$3,811,552	$1,828,881 ▼	-32.4%	124,887	3.0%	Consumer Discretionary
PLXS Plexus	$3,533,270	$2,351,002 ▼	-40.0%	25,845	2.8%	Computer and Technology
SCSC ScanSource	$3,389,814	$1,975,714 ▼	-36.8%	70,577	2.7%	Industrial Products
LOB Live Oak Bancshares	$3,369,665	$2,312,603 ▼	-40.7%	71,135	2.7%	Finance
BOX BOX	$3,151,507	$3,151,507 ▲	New Holding	96,288	2.5%	Computer and Technology
FCFS FirstCash	$2,967,580	$1,775,612 ▼	-37.4%	25,850	2.3%	Business Services
UA Under Armour	$2,851,328	$1,912,851 ▼	-40.2%	341,068	2.2%	Consumer Discretionary
WDFC WD-40	$2,580,347	$1,563,011 ▼	-37.7%	10,006	2.0%	Consumer Staples
KTOS Kratos Defense & Security Solutions	$2,557,198	$1,406,155 ▼	-35.5%	109,751	2.0%	Aerospace
BCO Brink's	$2,502,797	$2,502,797 ▲	New Holding	21,643	2.0%	Business Services
JHG Janus Henderson Group	$2,487,722	$1,516,214 ▼	-37.9%	65,346	2.0%	Finance
SBH Sally Beauty	$2,407,223	$976,660 ▼	-28.9%	177,393	1.9%	Retail/Wholesale
OPY Oppenheimer	$2,401,911	$1,375,692 ▼	-36.4%	46,949	1.9%	Finance
TEX Terex	$2,387,615	$1,051,215 ▼	-30.6%	45,126	1.9%	Industrial Products
NVST Envista	$2,378,530	$1,443,625 ▼	-37.8%	120,371	1.9%	Medical
ENR Energizer	$2,237,809	$2,237,809 ▲	New Holding	70,460	1.8%	Consumer Staples
MTZ MasTec	$2,220,354	$2,748,699 ▼	-55.3%	18,037	1.7%	Construction
GMED Globus Medical	$2,171,669	$558,942 ▲	34.7%	30,356	1.7%	Medical
HP Helmerich & Payne	$2,126,815	$901,467 ▼	-29.8%	69,915	1.7%	Oils/Energy
AAPL Apple	$2,115,174	$149,353 ▼	-6.6%	9,078	1.7%	Computer and Technology
WGO Winnebago Industries	$2,109,625	$1,146,626 ▼	-35.2%	36,304	1.7%	Construction
NSP Insperity	$2,109,096	$805,640 ▼	-27.6%	23,967	1.7%	Business Services
HOV Hovnanian Enterprises	$2,065,978	$2,065,978 ▲	New Holding	10,109	1.6%	Construction
PDCO Patterson Companies	$2,060,538	$1,100,801 ▼	-34.8%	94,347	1.6%	Medical
GT Goodyear Tire & Rubber	$2,060,406	$603,659 ▼	-22.7%	232,814	1.6%	Auto/Tires/Trucks
MSFT Microsoft	$1,987,126	$30,551 ▼	-1.5%	4,618	1.6%	Computer and Technology
JBT John Bean Technologies	$1,927,250	$1,072,183 ▼	-35.7%	19,564	1.5%	Industrial Products
NVDA NVIDIA	$1,906,608	$74,807 ▼	-3.8%	15,700	1.5%	Computer and Technology
NFLX Netflix	$1,895,877	$378,041 ▼	-16.6%	2,673	1.5%	Consumer Discretionary
SYNA Synaptics	$1,760,056	$797,134 ▼	-31.2%	22,687	1.4%	Computer and Technology
WCC WESCO International	$1,702,645	$2,269,745 ▼	-57.1%	10,136	1.3%	Computer and Technology
FICO Fair Isaac	$1,694,750	$1,894,933 ▼	-52.8%	872	1.3%	Computer and Technology
RRX Regal Rexnord	$1,650,839	$2,158,100 ▼	-56.7%	9,952	1.3%	Industrial Products
MODG Topgolf Callaway Brands	$1,648,868	$988,475 ▼	-37.5%	150,170	1.3%	Consumer Discretionary
HD Home Depot	$1,623,637	$76,583 ▼	-4.5%	4,007	1.3%	Retail/Wholesale
VNDA Vanda Pharmaceuticals	$1,546,864	$1,132,644 ▼	-42.3%	329,822	1.2%	Medical
TSLA Tesla	$1,538,385	$48,140 ▼	-3.0%	5,880	1.2%	Auto/Tires/Trucks
VSCO Victoria's Secret & Co.	$1,523,341	$1,523,341 ▲	New Holding	59,274	1.2%	Consumer Discretionary
V Visa	$1,436,890	$57,465 ▼	-3.8%	5,226	1.1%	Business Services
AXP American Express	$1,431,937	$107,666 ▼	-7.0%	5,280	1.1%	Finance
SAM Boston Beer	$1,401,752	$1,775,032 ▼	-55.9%	4,848	1.1%	Consumer Staples
EGBN Eagle Bancorp	$1,367,331		0.0%	60,555	1.1%	Finance
GOOGL Alphabet	$1,356,321	$98,017 ▼	-6.7%	8,178	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,320,827	$13,284 ▼	-1.0%	6,264	1.0%	Finance
ABBV AbbVie	$1,279,868	$44,828 ▼	-3.4%	6,481	1.0%	Medical
RS Reliance	$1,168,117	$2,219,972 ▼	-65.5%	4,039	0.9%	Basic Materials
UNH UnitedHealth Group	$1,154,158		0.0%	1,974	0.9%	Medical
DIS Walt Disney	$1,116,571	$32,993 ▲	3.0%	11,608	0.9%	Consumer Discretionary
FDS FactSet Research Systems	$1,080,188	$145,313 ▼	-11.9%	2,349	0.8%	Business Services
AMGN Amgen	$1,079,724	$31,899 ▼	-2.9%	3,351	0.8%	Medical
PEP PepsiCo	$1,013,158		0.0%	5,958	0.8%	Consumer Staples
NKE NIKE	$1,009,615		0.0%	11,421	0.8%	Consumer Discretionary
PG Procter & Gamble	$1,007,503	$57,329 ▼	-5.4%	5,817	0.8%	Consumer Staples
COST Costco Wholesale	$917,548	$243,793 ▼	-21.0%	1,035	0.7%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$830,572	$13,744 ▼	-1.6%	10,092	0.7%	Consumer Staples
SQ Block	$828,183	$213,004 ▲	34.6%	12,337	0.7%	Business Services
INTC Intel	$817,789		0.0%	34,859	0.6%	Computer and Technology
ROL Rollins	$806,548	$1,886,531 ▼	-70.1%	15,946	0.6%	Construction
GS The Goldman Sachs Group	$746,131		0.0%	1,507	0.6%	Finance
ADBE Adobe	$726,963	$444,255 ▲	157.1%	1,404	0.6%	Computer and Technology
F Ford Motor	$703,326		0.0%	66,603	0.6%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$683,059		0.0%	771	0.5%	Medical
AKAM Akamai Technologies	$644,566		0.0%	6,385	0.5%	Computer and Technology
GOOG Alphabet	$552,729	$41,463 ▼	-7.0%	3,306	0.4%	Computer and Technology
TGT Target	$547,848		0.0%	3,515	0.4%	Retail/Wholesale
UPS United Parcel Service	$545,496		0.0%	4,001	0.4%	Transportation
CSCO Cisco Systems	$529,539		0.0%	9,950	0.4%	Computer and Technology
KMB Kimberly-Clark	$478,061		0.0%	3,360	0.4%	Consumer Staples
MRNA Moderna	$470,616	$48,452 ▼	-9.3%	7,042	0.4%	Medical
HCA HCA Healthcare	$423,500	$136,154 ▼	-24.3%	1,042	0.3%	Medical
EMN Eastman Chemical	$406,491		0.0%	3,631	0.3%	Basic Materials
SBUX Starbucks	$404,973		0.0%	4,154	0.3%	Retail/Wholesale
HON Honeywell International	$402,878		0.0%	1,949	0.3%	Multi-Sector Conglomerates
TTWO Take-Two Interactive Software	$402,106	$1,372,632 ▼	-77.3%	2,616	0.3%	Consumer Discretionary
COOPER COS INC	$401,196		0.0%	3,636	0.3%	COM
PFE Pfizer	$335,559		0.0%	11,595	0.3%	Medical
MDT Medtronic	$286,025		0.0%	3,177	0.2%	Medical
APTV Aptiv	$220,711		0.0%	3,065	0.2%	Business Services
WM Waste Management	$201,165		0.0%	969	0.2%	Business Services
EPAM EPAM Systems	$0	$934,155 ▼	-100.0%	0	0.0%	Computer and Technology
RTX RTX	$0	$562,787 ▼	-100.0%	0	0.0%	Aerospace
FDX FedEx	$0	$504,931 ▼	-100.0%	0	0.0%	Transportation
VRTX Vertex Pharmaceuticals	$0	$473,876 ▼	-100.0%	0	0.0%	Medical
PETS PetMed Express	$0	$328,416 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Profit Investment Management, LLC Top Holdings and 13F Report (2024)

About Profit Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Profit Investment Management, LLC Top Holdings and 13F Report (2024)

About Profit Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProfit Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools