Profit Investment Management as of June 30, 2024
Portfolio Holdings for Profit Investment Management
Profit Investment Management holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 4.2 | $6.7M | 46k | 145.94 | |
| Viking Therapeutics (VKTX) | 3.3 | $5.3M | 100k | 53.01 | |
| G-III Apparel (GIII) | 3.1 | $5.0M | 185k | 27.07 | |
| ScanSource (SCSC) | 3.1 | $4.9M | 112k | 44.31 | |
| Plexus (PLXS) | 2.8 | $4.4M | 43k | 103.18 | |
| Firstcash Holdings (FCFS) | 2.7 | $4.3M | 41k | 104.88 | |
| MasTec (MTZ) | 2.7 | $4.3M | 40k | 106.99 | |
| Live Oak Bancshares (LOB) | 2.6 | $4.2M | 120k | 35.06 | |
| WESCO International (WCC) | 2.3 | $3.7M | 24k | 158.52 | |
| Under Armour CL C (UA) | 2.3 | $3.7M | 570k | 6.53 | |
| Callaway Golf Company (MODG) | 2.3 | $3.7M | 240k | 15.30 | |
| Helmerich & Payne (HP) | 2.3 | $3.6M | 100k | 36.14 | |
| Terex Corporation (TEX) | 2.2 | $3.6M | 65k | 54.84 | |
| Janus Henderson Group Ord Shs (JHG) | 2.2 | $3.5M | 105k | 33.71 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 2.2 | $3.5M | 74k | 47.91 | |
| WD-40 Company (WDFC) | 2.2 | $3.5M | 16k | 219.64 | |
| Patterson Companies (PDCO) | 2.2 | $3.5M | 145k | 24.12 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $3.4M | 301k | 11.35 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.1 | $3.4M | 170k | 20.01 | |
| Boston Beer Cl A (SAM) | 2.1 | $3.4M | 11k | 305.05 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $3.3M | 12k | 285.60 | |
| Vanda Pharmaceuticals (VNDA) | 2.0 | $3.2M | 571k | 5.65 | |
| Envista Hldgs Corp (NVST) | 2.0 | $3.2M | 193k | 16.63 | |
| Regal-beloit Corporation (RRX) | 1.9 | $3.1M | 23k | 135.22 | |
| Winnebago Industries (WGO) | 1.9 | $3.0M | 56k | 54.20 | |
| Insperity (NSP) | 1.9 | $3.0M | 33k | 91.21 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $2.9M | 33k | 88.20 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $2.9M | 30k | 94.97 | |
| Fair Isaac Corporation (FICO) | 1.7 | $2.7M | 1.8k | 1488.66 | |
| Sally Beauty Holdings (SBH) | 1.7 | $2.7M | 249k | 10.73 | |
| Rollins (ROL) | 1.6 | $2.6M | 53k | 48.79 | |
| Netflix (NFLX) | 1.4 | $2.2M | 3.2k | 674.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 4.7k | 446.95 | |
| Apple (AAPL) | 1.3 | $2.0M | 9.7k | 210.62 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 16k | 123.54 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.8M | 12k | 155.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 8.8k | 182.15 | |
| Globus Med Cl A (GMED) | 1.0 | $1.5M | 23k | 68.49 | |
| Home Depot (HD) | 0.9 | $1.4M | 4.2k | 344.24 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 5.4k | 262.47 | |
| American Express Company (AXP) | 0.8 | $1.3M | 5.7k | 231.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 6.3k | 202.26 | |
| Tesla Motors (TSLA) | 0.8 | $1.2M | 6.1k | 197.88 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 6.7k | 171.52 | |
| Eagle Ban (EGBN) | 0.7 | $1.1M | 61k | 18.90 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 99.29 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.3k | 849.99 | |
| FactSet Research Systems (FDS) | 0.7 | $1.1M | 2.7k | 408.27 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 35k | 30.97 | |
| Amgen (AMGN) | 0.7 | $1.1M | 3.5k | 312.45 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.1k | 164.92 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 2.0k | 509.26 | |
| Pepsi (PEP) | 0.6 | $983k | 6.0k | 164.93 | |
| Epam Systems (EPAM) | 0.6 | $934k | 5.0k | 188.11 | |
| Moderna (MRNA) | 0.6 | $922k | 7.8k | 118.75 | |
| Nike CL B (NKE) | 0.5 | $861k | 11k | 75.37 | |
| Ford Motor Company (F) | 0.5 | $835k | 67k | 12.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $728k | 10k | 70.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $698k | 771.00 | 905.38 | |
| Goldman Sachs (GS) | 0.4 | $682k | 1.5k | 452.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $652k | 3.6k | 183.42 | |
| Block Cl A (SQ) | 0.4 | $591k | 9.2k | 64.49 | |
| Akamai Technologies (AKAM) | 0.4 | $575k | 6.4k | 90.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $563k | 5.6k | 100.39 | |
| United Parcel Service CL B (UPS) | 0.3 | $548k | 4.0k | 136.85 | |
| Target Corporation (TGT) | 0.3 | $520k | 3.5k | 148.04 | |
| FedEx Corporation (FDX) | 0.3 | $505k | 1.7k | 299.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $474k | 1.0k | 468.72 | |
| Cisco Systems (CSCO) | 0.3 | $473k | 10k | 47.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $464k | 3.4k | 138.20 | |
| Hca Holdings (HCA) | 0.3 | $442k | 1.4k | 321.28 | |
| Honeywell International (HON) | 0.3 | $416k | 1.9k | 213.54 | |
| Eastman Chemical Company (EMN) | 0.2 | $356k | 3.6k | 97.97 | |
| PetMed Express (PETS) | 0.2 | $328k | 81k | 4.05 | |
| Pfizer (PFE) | 0.2 | $324k | 12k | 27.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $323k | 4.2k | 77.85 | |
| Cooper Cos (COO) | 0.2 | $317k | 3.6k | 87.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $303k | 546.00 | 555.54 | |
| Medtronic SHS (MDT) | 0.2 | $250k | 3.2k | 78.71 | |
| Aptiv SHS (APTV) | 0.1 | $216k | 3.1k | 70.42 | |
| Waste Management (WM) | 0.1 | $207k | 969.00 | 213.34 |
