Profit Investment Management

Profit Investment Management as of March 31, 2025

Portfolio Holdings for Profit Investment Management

Profit Investment Management holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kratos Defense & Sec Solutio Com New (KTOS) 3.2 $3.5M 117k 29.69
G-III Apparel (GIII) 3.2 $3.4M 125k 27.35
Plexus (PLXS) 3.0 $3.2M 25k 128.13
Patterson Companies (PDCO) 2.9 $3.2M 102k 31.24
Box Cl A (BOX) 2.9 $3.2M 103k 30.86
Firstcash Holdings (FCFS) 2.9 $3.1M 26k 120.32
Oppenheimer Hldgs Cl A Non Vtg (OPY) 2.7 $2.9M 49k 59.63
Viking Therapeutics (VKTX) 2.6 $2.8M 118k 24.15
Crocs (CROX) 2.5 $2.7M 26k 106.20
WD-40 Company (WDFC) 2.4 $2.6M 11k 244.00
Janus Henderson Group Ord Shs (JHG) 2.3 $2.5M 69k 36.15
ScanSource (SCSC) 2.2 $2.4M 71k 34.01
John Bean Technologies Corporation (JBTM) 2.2 $2.4M 20k 122.20
Globus Med Cl A (GMED) 2.2 $2.4M 33k 73.20
Energizer Holdings (ENR) 2.1 $2.2M 75k 29.92
Envista Hldgs Corp (NVST) 2.0 $2.2M 128k 17.26
Goodyear Tire & Rubber Company (GT) 2.0 $2.2M 233k 9.24
Insperity (NSP) 2.0 $2.1M 24k 89.23
Helmerich & Payne (HP) 2.0 $2.1M 82k 26.12
Brink's Company (BCO) 1.9 $2.1M 24k 86.16
Under Armour CL C (UA) 1.9 $2.0M 341k 5.95
MasTec (MTZ) 1.8 $2.0M 17k 116.71
Netflix (NFLX) 1.8 $2.0M 2.1k 932.53
Sally Beauty Holdings (SBH) 1.8 $1.9M 214k 9.03
Live Oak Bancshares (LOB) 1.8 $1.9M 71k 26.66
Terex Corporation (TEX) 1.7 $1.8M 49k 37.78
Apple (AAPL) 1.6 $1.8M 7.9k 222.13
Fair Isaac Corporation (FICO) 1.5 $1.6M 872.00 1844.16
Synaptics, Incorporated (SYNA) 1.5 $1.6M 25k 63.72
WESCO International (WCC) 1.5 $1.6M 10k 155.30
Vanda Pharmaceuticals (VNDA) 1.4 $1.5M 330k 4.59
Microsoft Corporation (MSFT) 1.4 $1.5M 4.0k 375.39
NVIDIA Corporation (NVDA) 1.4 $1.5M 14k 108.38
Visa Com Cl A (V) 1.4 $1.5M 4.2k 350.46
Abbvie (ABBV) 1.2 $1.3M 6.0k 209.52
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 8.2k 154.64
Home Depot (HD) 1.2 $1.3M 3.4k 366.49
Winnebago Industries (WGO) 1.2 $1.3M 36k 34.46
American Express Company (AXP) 1.2 $1.2M 4.6k 269.05
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 4.8k 245.30
Reliance Steel & Aluminum (RS) 1.1 $1.1M 4.0k 288.75
Regal-beloit Corporation (RRX) 1.1 $1.1M 10k 113.85
Eagle Ban (EGBN) 1.0 $1.1M 54k 21.00
FactSet Research Systems (FDS) 1.0 $1.1M 2.3k 454.64
Costco Wholesale Corporation (COST) 0.9 $979k 1.0k 945.78
UnitedHealth (UNH) 0.9 $964k 1.8k 523.75
Walt Disney Company (DIS) 0.9 $937k 9.5k 98.70
Amgen (AMGN) 0.8 $856k 2.7k 311.55
Rollins (ROL) 0.8 $840k 16k 54.03
Pepsi (PEP) 0.8 $825k 5.5k 149.94
Goldman Sachs (GS) 0.8 $823k 1.5k 546.29
Procter & Gamble Company (PG) 0.7 $796k 4.7k 170.42
Victorias Secret And Common Stock (VSCO) 0.7 $773k 42k 18.58
Boston Beer Cl A (SAM) 0.7 $773k 3.2k 238.84
Intel Corporation (INTC) 0.7 $757k 33k 22.71
Hovnanian Enterprises Cl A New (HOV) 0.7 $733k 7.0k 104.71
Callaway Golf Company (MODG) 0.7 $701k 106k 6.59
Nike CL B (NKE) 0.6 $624k 9.8k 63.48
Mccormick & Co Com Non Vtg (MKC) 0.6 $623k 7.6k 82.31
Cisco Systems (CSCO) 0.6 $614k 10k 61.71
Eli Lilly & Co. (LLY) 0.6 $613k 742.00 825.91
Block Cl A (XYZ) 0.5 $551k 10k 54.33
Ford Motor Company (F) 0.5 $542k 54k 10.03
Take-Two Interactive Software (TTWO) 0.5 $542k 2.6k 207.25
Adobe Systems Incorporated (ADBE) 0.5 $539k 1.4k 383.53
United Rentals (URI) 0.5 $525k 837.00 626.70
Honeywell International (HON) 0.4 $413k 1.9k 211.75
Starbucks Corporation (SBUX) 0.4 $408k 4.2k 98.09
Akamai Technologies (AKAM) 0.3 $331k 4.1k 80.50
Eastman Chemical Company (EMN) 0.3 $320k 3.6k 88.11
Pfizer (PFE) 0.3 $294k 12k 25.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $278k 1.8k 156.23
Kimberly-Clark Corporation (KMB) 0.2 $234k 1.6k 142.22
Waste Management (WM) 0.2 $224k 969.00 231.51