Profit Investment Management

Profit Investment Management as of Dec. 31, 2023

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
G-III Apparel (GIII) 4.5 $7.8M 229k 33.98
Plexus (PLXS) 3.4 $5.9M 54k 108.13
Live Oak Bancshares (LOB) 3.4 $5.9M 129k 45.50
Reliance Steel & Aluminum (RS) 3.3 $5.8M 21k 279.68
Firstcash Holdings (FCFS) 3.3 $5.7M 53k 108.39
WESCO International (WCC) 3.0 $5.2M 30k 173.88
American Equity Investment Life Holding (AEL) 2.8 $4.9M 89k 55.80
Insperity (NSP) 2.8 $4.9M 42k 117.22
ScanSource (SCSC) 2.7 $4.7M 118k 39.61
Rollins (ROL) 2.7 $4.6M 106k 43.67
Fair Isaac Corporation (FICO) 2.6 $4.6M 3.9k 1164.01
Crocs (CROX) 2.6 $4.5M 48k 93.41
Eagle Ban (EGBN) 2.5 $4.4M 148k 30.14
Winnebago Industries (WGO) 2.5 $4.4M 61k 72.88
Patterson Companies (PDCO) 2.5 $4.4M 155k 28.45
Boston Beer Cl A (SAM) 2.3 $4.0M 12k 345.59
Epam Systems (EPAM) 2.3 $3.9M 13k 297.34
Under Armour CL C (UA) 2.1 $3.7M 448k 8.35
Regal-beloit Corporation (RRX) 2.1 $3.6M 25k 148.02
Viking Therapeutics (VKTX) 2.0 $3.5M 187k 18.61
Janus Henderson Group Ord Shs (JHG) 1.9 $3.4M 113k 30.15
MasTec (MTZ) 1.9 $3.2M 43k 75.72
Envista Hldgs Corp (NVST) 1.8 $3.2M 134k 24.06
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.8 $3.1M 76k 41.32
Callaway Golf Company (MODG) 1.7 $3.0M 209k 14.34
Synaptics, Incorporated (SYNA) 1.7 $2.9M 26k 114.08
Globus Med Cl A (GMED) 1.7 $2.9M 55k 53.29
WD-40 Company (WDFC) 1.7 $2.9M 12k 239.07
John Bean Technologies Corporation (JBT) 1.6 $2.8M 29k 99.45
Forward Air Corporation (FWRD) 1.5 $2.7M 42k 62.87
Kratos Defense & Sec Solutio Com New (KTOS) 1.5 $2.6M 129k 20.29
Terex Corporation (TEX) 1.3 $2.3M 40k 57.46
Take-Two Interactive Software (TTWO) 1.2 $2.1M 13k 160.95
Helmerich & Payne (HP) 1.1 $1.9M 53k 36.22
Microsoft Corporation (MSFT) 1.0 $1.8M 4.8k 376.04
Apple (AAPL) 1.0 $1.8M 9.3k 192.53
Comtech Telecommunications C Com New (CMTL) 1.0 $1.7M 204k 8.43
Vanda Pharmaceuticals (VNDA) 0.9 $1.6M 389k 4.22
NVIDIA Corporation (NVDA) 0.9 $1.6M 3.3k 495.22
Netflix (NFLX) 0.9 $1.5M 3.1k 486.88
Tesla Motors (TSLA) 0.9 $1.5M 6.1k 248.48
Intel Corporation (INTC) 0.9 $1.5M 30k 50.25
Visa Com Cl A (V) 0.8 $1.4M 5.5k 260.35
PetMed Express (PETS) 0.8 $1.4M 182k 7.56
Home Depot (HD) 0.8 $1.3M 3.9k 346.55
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 6.3k 170.10
American Express Company (AXP) 0.6 $1.1M 5.7k 187.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 7.6k 139.69
Nike CL B (NKE) 0.6 $1.0M 9.6k 108.57
Abbvie (ABBV) 0.6 $1.0M 6.7k 154.97
UnitedHealth (UNH) 0.6 $1.0M 2.0k 526.47
Amgen (AMGN) 0.6 $979k 3.4k 288.02
FactSet Research Systems (FDS) 0.5 $959k 2.0k 477.05
Procter & Gamble Company (PG) 0.5 $915k 6.2k 146.54
Costco Wholesale Corporation (COST) 0.5 $865k 1.3k 660.08
Walt Disney Company (DIS) 0.5 $833k 9.2k 90.29
Ford Motor Company (F) 0.5 $812k 67k 12.19
Pepsi (PEP) 0.4 $736k 4.3k 169.84
Mccormick & Co Com Non Vtg (MKC) 0.4 $702k 10k 68.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $702k 5.0k 140.93
Moderna (MRNA) 0.4 $684k 6.9k 99.45
Block Cl A (SQ) 0.4 $654k 8.5k 77.35
Akamai Technologies (AKAM) 0.4 $629k 5.3k 118.35
Goldman Sachs (GS) 0.3 $581k 1.5k 385.77
United Parcel Service CL B (UPS) 0.3 $557k 3.5k 157.23
Target Corporation (TGT) 0.3 $507k 3.6k 142.42
Cisco Systems (CSCO) 0.3 $503k 10k 50.52
Hca Holdings (HCA) 0.3 $449k 1.7k 270.68
FedEx Corporation (FDX) 0.2 $426k 1.7k 252.97
Kimberly-Clark Corporation (KMB) 0.2 $416k 3.4k 121.51
Starbucks Corporation (SBUX) 0.2 $399k 4.2k 96.01
Cooper Cos Com New 0.2 $344k 909.00 378.44
Pfizer (PFE) 0.2 $334k 12k 28.79
Eastman Chemical Company (EMN) 0.2 $326k 3.6k 89.82
ACADIA Pharmaceuticals (ACAD) 0.2 $323k 10k 31.31
Aptiv SHS (APTV) 0.2 $275k 3.1k 89.72
Medtronic SHS (MDT) 0.1 $262k 3.2k 82.38
Adobe Systems Incorporated (ADBE) 0.1 $204k 342.00 596.60