Profit Investment Management
Latest statistics and disclosures from Profit Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KTOS, FCFS, OPY, SBH, PLXS, and represent 17.12% of Profit Investment Management's stock portfolio.
- Reduced shares in these 10 stocks: KTOS (-$6.3M), MTZ, SBH, FCFS, PLXS, OPY, JHG, NVST, NVDA, BOX.
- Sold out of its positions in ADBE, AKAM, GOOG, HON, WM.
- Profit Investment Management was a net seller of stock by $-44M.
- Profit Investment Management has $80M in assets under management (AUM), dropping by -28.27%.
- Central Index Key (CIK): 0001286295
Tip: Access up to 7 years of quarterly data
Positions held by Profit Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kratos Defense & Sec Solutio Com New (KTOS) | 4.7 | $3.7M | -63% | 41k | 91.37 |
|
| Firstcash Holdings (FCFS) | 3.2 | $2.6M | -34% | 16k | 158.42 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 3.1 | $2.5M | -31% | 34k | 73.91 |
|
| Sally Beauty Holdings (SBH) | 3.0 | $2.4M | -36% | 149k | 16.28 |
|
| Plexus (PLXS) | 3.0 | $2.4M | -32% | 17k | 144.69 |
|
| Envista Hldgs Corp (NVST) | 3.0 | $2.4M | -32% | 118k | 20.37 |
|
| ScanSource (SCSC) | 3.0 | $2.4M | -24% | 54k | 43.99 |
|
| Box Cl A (BOX) | 2.8 | $2.2M | -32% | 69k | 32.27 |
|
| Janus Henderson Group Ord Shs (JHG) | 2.6 | $2.1M | -35% | 46k | 44.51 |
|
| John Bean Technologies Corporation (JBTM) | 2.6 | $2.0M | -26% | 15k | 140.45 |
|
| Viking Therapeutics (VKTX) | 2.5 | $2.0M | -34% | 77k | 26.28 |
|
| Brink's Company (BCO) | 2.3 | $1.9M | -33% | 16k | 116.86 |
|
| G-III Apparel (GIII) | 2.3 | $1.9M | -31% | 70k | 26.61 |
|
| MasTec (MTZ) | 2.2 | $1.8M | -51% | 8.3k | 212.81 |
|
| Live Oak Bancshares (LOB) | 2.1 | $1.7M | -32% | 48k | 35.22 |
|
| Terex Corporation (TEX) | 2.1 | $1.7M | -36% | 33k | 51.30 |
|
| WD-40 Company (WDFC) | 1.8 | $1.4M | -31% | 7.2k | 197.60 |
|
| WESCO International (WCC) | 1.8 | $1.4M | -34% | 6.6k | 211.50 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $1.4M | -45% | 7.2k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.3M | -32% | 5.5k | 243.10 |
|
| Energizer Holdings (ENR) | 1.6 | $1.3M | -29% | 53k | 24.89 |
|
| Apple (AAPL) | 1.6 | $1.3M | -34% | 5.0k | 254.63 |
|
| Crocs (CROX) | 1.6 | $1.3M | -31% | 15k | 83.55 |
|
| Investors Title Company (ITIC) | 1.5 | $1.2M | -34% | 4.5k | 267.83 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | -40% | 2.3k | 517.95 |
|
| Goldman Sachs (GS) | 1.5 | $1.2M | 1.5k | 796.35 |
|
|
| Netflix (NFLX) | 1.5 | $1.2M | -39% | 982.00 | 1198.92 |
|
| American Express Company (AXP) | 1.5 | $1.2M | -21% | 3.5k | 332.16 |
|
| Goodyear Tire & Rubber Company (GT) | 1.5 | $1.2M | -33% | 155k | 7.48 |
|
| Synaptics, Incorporated (SYNA) | 1.4 | $1.1M | -32% | 17k | 68.34 |
|
| Helmerich & Payne (HP) | 1.4 | $1.1M | -37% | 51k | 22.09 |
|
| Victorias Secret And Common Stock (VSCO) | 1.4 | $1.1M | 41k | 27.14 |
|
|
| Globus Med Cl A (GMED) | 1.4 | $1.1M | -41% | 19k | 57.27 |
|
| Regal-beloit Corporation (RRX) | 1.3 | $1.1M | -25% | 7.4k | 143.44 |
|
| Olympic Steel (ZEUS) | 1.3 | $1.1M | -26% | 35k | 30.45 |
|
| Abbvie (ABBV) | 1.3 | $1.0M | -28% | 4.3k | 231.54 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $958k | 1.0k | 925.63 |
|
|
| Intel Corporation (INTC) | 1.2 | $942k | -12% | 28k | 33.55 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $941k | -35% | 3.0k | 315.43 |
|
| Vanda Pharmaceuticals (VNDA) | 1.2 | $930k | -43% | 186k | 4.99 |
|
| Hovnanian Enterprises Cl A New (HOV) | 1.1 | $899k | 7.0k | 128.49 |
|
|
| Insperity (NSP) | 1.1 | $848k | -28% | 17k | 49.20 |
|
| Winnebago Industries (WGO) | 1.0 | $823k | 25k | 33.44 |
|
|
| Home Depot (HD) | 1.0 | $817k | -39% | 2.0k | 405.19 |
|
| Rollins (ROL) | 1.0 | $814k | -10% | 14k | 58.74 |
|
| Visa Com Cl A (V) | 1.0 | $795k | -34% | 2.3k | 341.38 |
|
| Apogee Enterprises (APOG) | 1.0 | $771k | -43% | 18k | 43.57 |
|
| United Rentals (URI) | 1.0 | $766k | 802.00 | 954.66 |
|
|
| Under Armour CL C (UA) | 0.9 | $726k | -55% | 150k | 4.83 |
|
| Reliance Steel & Aluminum (RS) | 0.9 | $715k | -23% | 2.5k | 280.83 |
|
| Callaway Golf Company (MODG) | 0.9 | $684k | -32% | 72k | 9.50 |
|
| Cisco Systems (CSCO) | 0.9 | $681k | 10k | 68.42 |
|
|
| Take-Two Interactive Software (TTWO) | 0.8 | $676k | 2.6k | 258.36 |
|
|
| Walt Disney Company (DIS) | 0.8 | $635k | -39% | 5.5k | 114.50 |
|
| UnitedHealth (UNH) | 0.6 | $485k | -21% | 1.4k | 345.30 |
|
| Amgen (AMGN) | 0.6 | $482k | -33% | 1.7k | 282.20 |
|
| FactSet Research Systems (FDS) | 0.6 | $453k | -32% | 1.6k | 286.49 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $437k | -66% | 292.00 | 1496.53 |
|
| Procter & Gamble Company (PG) | 0.5 | $418k | -38% | 2.7k | 153.65 |
|
| Ford Motor Company (F) | 0.5 | $416k | -35% | 35k | 11.96 |
|
| Block Cl A (XYZ) | 0.4 | $353k | -49% | 4.9k | 72.27 |
|
| Starbucks Corporation (SBUX) | 0.4 | $351k | 4.2k | 84.60 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $335k | -33% | 5.0k | 66.91 |
|
| Pepsi (PEP) | 0.4 | $323k | -56% | 2.3k | 140.44 |
|
| Nike CL B (NKE) | 0.4 | $315k | -52% | 4.5k | 69.73 |
|
| Pfizer (PFE) | 0.4 | $295k | 12k | 25.48 |
|
|
| Boston Beer Cl A (SAM) | 0.4 | $291k | 1.4k | 211.42 |
|
|
| Eagle Ban (EGBN) | 0.3 | $258k | -57% | 13k | 20.22 |
|
| Eastman Chemical Company (EMN) | 0.3 | $229k | 3.6k | 63.05 |
|
Past Filings by Profit Investment Management
SEC 13F filings are viewable for Profit Investment Management going back to 2010
- Profit Investment Management 2025 Q3 filed Oct. 14, 2025
- Profit Investment Management 2025 Q2 filed July 11, 2025
- Profit Investment Management 2025 Q1 filed April 9, 2025
- Profit Investment Management 2024 Q4 filed Jan. 15, 2025
- Profit Investment Management 2024 Q3 filed Oct. 9, 2024
- Profit Investment Management 2024 Q2 filed July 12, 2024
- Profit Investment Management 2024 Q1 filed April 11, 2024
- Profit Investment Management 2023 Q4 filed Jan. 16, 2024
- Profit Investment Management 2023 Q3 filed Oct. 5, 2023
- Profit Investment Management 2023 Q2 filed July 11, 2023
- Profit Investment Management 2023 Q1 filed April 11, 2023
- Profit Investment Management 2022 Q4 filed Jan. 13, 2023
- Profit Investment Management 2022 Q3 filed Oct. 13, 2022
- Profit Investment Management 2022 Q2 filed July 11, 2022
- Profit Investment Management 2022 Q1 filed April 20, 2022
- Profit Investment Management 2021 Q4 filed Jan. 19, 2022