Profit Investment Management

Profit Investment Management as of March 31, 2024

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viking Therapeutics (VKTX) 4.5 $7.9M 96k 82.00
Reliance Steel & Aluminum (RS) 3.9 $6.9M 21k 334.18
Crocs (CROX) 3.9 $6.9M 48k 143.80
G-III Apparel (GIII) 3.2 $5.7M 197k 29.01
Firstcash Holdings (FCFS) 3.2 $5.7M 45k 127.54
Live Oak Bancshares (LOB) 3.0 $5.3M 129k 41.51
ScanSource (SCSC) 2.9 $5.2M 118k 44.04
Rollins (ROL) 2.8 $4.9M 106k 46.27
Fair Isaac Corporation (FICO) 2.8 $4.9M 3.9k 1249.61
Winnebago Industries (WGO) 2.5 $4.5M 61k 74.00
Regal-beloit Corporation (RRX) 2.5 $4.4M 25k 180.10
WESCO International (WCC) 2.5 $4.4M 26k 171.28
Plexus (PLXS) 2.5 $4.4M 46k 94.82
Patterson Companies (PDCO) 2.4 $4.3M 155k 27.65
American Equity Investment Life Holding (AEL) 2.4 $4.2M 76k 56.22
Callaway Golf Company (MODG) 2.3 $4.2M 257k 16.17
WD-40 Company (WDFC) 2.3 $4.1M 16k 253.31
Under Armour CL C (UA) 2.3 $4.0M 566k 7.14
MasTec (MTZ) 2.3 $4.0M 43k 93.25
Insperity (NSP) 2.2 $3.9M 36k 109.61
Janus Henderson Group Ord Shs (JHG) 2.1 $3.7M 113k 32.89
Boston Beer Cl A (SAM) 2.0 $3.6M 12k 304.42
Helmerich & Payne (HP) 1.9 $3.4M 80k 42.06
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.7 $3.0M 76k 39.92
John Bean Technologies Corporation (JBT) 1.7 $3.0M 29k 104.89
NVIDIA Corporation (NVDA) 1.6 $2.9M 3.2k 903.56
Envista Hldgs Corp (NVST) 1.6 $2.9M 134k 21.38
Terex Corporation (TEX) 1.5 $2.6M 40k 64.40
Synaptics, Incorporated (SYNA) 1.4 $2.5M 26k 97.56
Goodyear Tire & Rubber Company (GT) 1.4 $2.4M 178k 13.73
Kratos Defense & Sec Solutio Com New (KTOS) 1.3 $2.4M 129k 18.38
Microsoft Corporation (MSFT) 1.1 $2.0M 4.7k 420.72
Take-Two Interactive Software (TTWO) 1.1 $1.9M 13k 148.49
Netflix (NFLX) 1.1 $1.9M 3.1k 607.33
Sally Beauty Holdings (SBH) 1.0 $1.7M 140k 12.42
Eagle Ban (EGBN) 1.0 $1.7M 72k 23.49
Apple (AAPL) 0.9 $1.6M 9.3k 171.48
Epam Systems (EPAM) 0.9 $1.6M 5.7k 276.16
Visa Com Cl A (V) 0.9 $1.5M 5.4k 279.08
Home Depot (HD) 0.8 $1.5M 3.8k 383.60
Globus Med Cl A (GMED) 0.8 $1.4M 25k 53.64
Forward Air Corporation (FWRD) 0.7 $1.3M 42k 31.11
Intel Corporation (INTC) 0.7 $1.3M 30k 44.17
American Express Company (AXP) 0.7 $1.3M 5.7k 227.69
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 6.3k 200.30
Abbvie (ABBV) 0.7 $1.2M 6.7k 182.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 7.6k 150.93
Walt Disney Company (DIS) 0.6 $1.1M 9.2k 122.36
Tesla Motors (TSLA) 0.6 $1.1M 6.1k 175.79
Procter & Gamble Company (PG) 0.6 $998k 6.1k 162.25
UnitedHealth (UNH) 0.6 $977k 2.0k 494.70
Costco Wholesale Corporation (COST) 0.5 $960k 1.3k 732.63
Amgen (AMGN) 0.5 $958k 3.4k 284.32
FactSet Research Systems (FDS) 0.5 $913k 2.0k 454.39
Vanda Pharmaceuticals (VNDA) 0.5 $906k 220k 4.11
Nike CL B (NKE) 0.5 $897k 9.5k 93.98
Ford Motor Company (F) 0.5 $885k 67k 13.28
Mccormick & Co Com Non Vtg (MKC) 0.4 $788k 10k 76.81
Pepsi (PEP) 0.4 $758k 4.3k 175.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $749k 4.9k 152.26
Moderna (MRNA) 0.4 $733k 6.9k 106.56
Block Cl A (SQ) 0.4 $715k 8.5k 84.58
Goldman Sachs (GS) 0.4 $630k 1.5k 417.69
Target Corporation (TGT) 0.4 $623k 3.5k 177.21
Akamai Technologies (AKAM) 0.3 $578k 5.3k 108.76
Raytheon Technologies Corp (Principal) (RTX) 0.3 $547k 5.6k 97.53
Hca Holdings (HCA) 0.3 $521k 1.6k 333.53
United Parcel Service CL B (UPS) 0.3 $519k 3.5k 148.63
Cisco Systems (CSCO) 0.3 $497k 10k 49.91
FedEx Corporation (FDX) 0.3 $488k 1.7k 289.74
PetMed Express (PETS) 0.3 $461k 96k 4.79
Kimberly-Clark Corporation (KMB) 0.2 $435k 3.4k 129.35
Starbucks Corporation (SBUX) 0.2 $380k 4.2k 91.39
Eastman Chemical Company (EMN) 0.2 $364k 3.6k 100.22
Pfizer (PFE) 0.2 $322k 12k 27.75
Medtronic SHS (MDT) 0.2 $277k 3.2k 87.15
Aptiv SHS (APTV) 0.1 $244k 3.1k 79.65
Waste Management (WM) 0.1 $207k 969.00 213.15