Profit Investment Management

Latest statistics and disclosures from Profit Investment Management's latest quarterly 13F-HR filing:

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Positions held by Profit Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viking Therapeutics (VKTX) 3.4 $4.3M -32% 68k 63.31
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Crocs (CROX) 3.0 $3.8M -42% 26k 144.81
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G-III Apparel (GIII) 3.0 $3.8M -32% 125k 30.52
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Plexus (PLXS) 2.8 $3.5M -39% 26k 136.71
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ScanSource (SCSC) 2.7 $3.4M -36% 71k 48.03
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Live Oak Bancshares (LOB) 2.7 $3.4M -40% 71k 47.37
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Box Cl A (BOX) 2.5 $3.2M NEW 96k 32.73
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Firstcash Holdings (FCFS) 2.3 $3.0M -37% 26k 114.80
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Under Armour CL C (UA) 2.2 $2.9M -40% 341k 8.36
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WD-40 Company (WDFC) 2.0 $2.6M -37% 10k 257.88
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Kratos Defense & Sec Solutio Com New (KTOS) 2.0 $2.6M -35% 110k 23.30
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Brink's Company (BCO) 2.0 $2.5M NEW 22k 115.64
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Janus Henderson Group Ord Shs (JHG) 2.0 $2.5M -37% 65k 38.07
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Sally Beauty Holdings (SBH) 1.9 $2.4M -28% 177k 13.57
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.9 $2.4M -36% 47k 51.16
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Terex Corporation (TEX) 1.9 $2.4M -30% 45k 52.91
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Envista Hldgs Corp (NVST) 1.9 $2.4M -37% 120k 19.76
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Energizer Holdings (ENR) 1.8 $2.2M NEW 71k 31.76
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MasTec (MTZ) 1.7 $2.2M -55% 18k 123.10
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Globus Med Cl A (GMED) 1.7 $2.2M +34% 30k 71.54
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Helmerich & Payne (HP) 1.7 $2.1M -29% 70k 30.42
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Apple (AAPL) 1.7 $2.1M -6% 9.1k 233.00
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Winnebago Industries (WGO) 1.7 $2.1M -35% 36k 58.11
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Insperity (NSP) 1.7 $2.1M -27% 24k 88.00
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Hovnanian Enterprises Cl A New (HOV) 1.6 $2.1M NEW 10k 204.37
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Patterson Companies (PDCO) 1.6 $2.1M -34% 94k 21.84
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Goodyear Tire & Rubber Company (GT) 1.6 $2.1M -22% 233k 8.85
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Microsoft Corporation (MSFT) 1.6 $2.0M 4.6k 430.30
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John Bean Technologies Corporation (JBT) 1.5 $1.9M -35% 20k 98.51
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NVIDIA Corporation (NVDA) 1.5 $1.9M -3% 16k 121.44
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Netflix (NFLX) 1.5 $1.9M -16% 2.7k 709.27
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Synaptics, Incorporated (SYNA) 1.4 $1.8M -31% 23k 77.58
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WESCO International (WCC) 1.3 $1.7M -57% 10k 167.98
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Fair Isaac Corporation (FICO) 1.3 $1.7M -52% 872.00 1943.52
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Regal-beloit Corporation (RRX) 1.3 $1.7M -56% 10k 165.88
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Callaway Golf Company (MODG) 1.3 $1.6M -37% 150k 10.98
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Home Depot (HD) 1.3 $1.6M -4% 4.0k 405.20
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Vanda Pharmaceuticals (VNDA) 1.2 $1.5M -42% 330k 4.69
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Tesla Motors (TSLA) 1.2 $1.5M -3% 5.9k 261.63
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Victorias Secret And Common Stock (VSCO) 1.2 $1.5M NEW 59k 25.70
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Visa Com Cl A (V) 1.1 $1.4M -3% 5.2k 274.95
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American Express Company (AXP) 1.1 $1.4M -6% 5.3k 271.20
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Boston Beer Cl A (SAM) 1.1 $1.4M -55% 4.8k 289.14
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Eagle Ban (EGBN) 1.1 $1.4M 61k 22.58
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M -6% 8.2k 165.85
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JPMorgan Chase & Co. (JPM) 1.0 $1.3M 6.3k 210.86
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Abbvie (ABBV) 1.0 $1.3M -3% 6.5k 197.48
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Reliance Steel & Aluminum (RS) 0.9 $1.2M -65% 4.0k 289.21
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UnitedHealth (UNH) 0.9 $1.2M 2.0k 584.68
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Walt Disney Company (DIS) 0.9 $1.1M +3% 12k 96.19
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FactSet Research Systems (FDS) 0.8 $1.1M -11% 2.3k 459.85
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Amgen (AMGN) 0.8 $1.1M -2% 3.4k 322.21
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Pepsi (PEP) 0.8 $1.0M 6.0k 170.05
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Nike CL B (NKE) 0.8 $1.0M 11k 88.40
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Procter & Gamble Company (PG) 0.8 $1.0M -5% 5.8k 173.20
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Costco Wholesale Corporation (COST) 0.7 $918k -20% 1.0k 886.52
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Mccormick & Co Com Non Vtg (MKC) 0.7 $831k 10k 82.30
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Block Cl A (SQ) 0.7 $828k +34% 12k 67.13
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Intel Corporation (INTC) 0.6 $818k 35k 23.46
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Rollins (ROL) 0.6 $807k -70% 16k 50.58
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Goldman Sachs (GS) 0.6 $746k 1.5k 495.11
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Adobe Systems Incorporated (ADBE) 0.6 $727k +157% 1.4k 517.78
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Ford Motor Company (F) 0.6 $703k 67k 10.56
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Eli Lilly & Co. (LLY) 0.5 $683k 771.00 885.94
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Akamai Technologies (AKAM) 0.5 $645k 6.4k 100.95
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Alphabet Cap Stk Cl C (GOOG) 0.4 $553k -6% 3.3k 167.19
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Target Corporation (TGT) 0.4 $548k 3.5k 155.86
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United Parcel Service CL B (UPS) 0.4 $546k 4.0k 136.34
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Cisco Systems (CSCO) 0.4 $530k 10k 53.22
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Kimberly-Clark Corporation (KMB) 0.4 $478k 3.4k 142.28
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Moderna (MRNA) 0.4 $471k -9% 7.0k 66.83
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Hca Holdings (HCA) 0.3 $424k -24% 1.0k 406.43
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Eastman Chemical Company (EMN) 0.3 $407k 3.6k 111.95
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Starbucks Corporation (SBUX) 0.3 $405k 4.2k 97.49
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Honeywell International (HON) 0.3 $403k 1.9k 206.71
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Take-Two Interactive Software (TTWO) 0.3 $402k -77% 2.6k 153.71
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Cooper Cos (COO) 0.3 $401k 3.6k 110.34
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Pfizer (PFE) 0.3 $336k 12k 28.94
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Medtronic SHS (MDT) 0.2 $286k 3.2k 90.03
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Aptiv SHS (APTV) 0.2 $221k 3.1k 72.01
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Waste Management (WM) 0.2 $201k 969.00 207.60
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Past Filings by Profit Investment Management

SEC 13F filings are viewable for Profit Investment Management going back to 2010

View all past filings