Profit Investment Management

Profit Investment Management as of June 30, 2025

Portfolio Holdings for Profit Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kratos Defense & Sec Solutio Com New (KTOS) 4.6 $5.1M 110k 46.45
Box Cl A (BOX) 3.1 $3.5M 102k 34.17
Envista Hldgs Corp (NVST) 3.1 $3.4M 174k 19.54
Plexus (PLXS) 3.0 $3.4M 25k 135.31
Firstcash Holdings (FCFS) 3.0 $3.3M 25k 135.14
Oppenheimer Hldgs Cl A Non Vtg (OPY) 2.9 $3.2M 49k 65.77
Viking Therapeutics (VKTX) 2.8 $3.1M 117k 26.50
ScanSource (SCSC) 2.7 $3.0M 71k 41.81
MasTec (MTZ) 2.6 $2.9M 17k 170.43
Janus Henderson Group Ord Shs (JHG) 2.5 $2.8M 72k 38.84
WD-40 Company (WDFC) 2.2 $2.4M 11k 228.09
Goodyear Tire & Rubber Company (GT) 2.2 $2.4M 233k 10.37
Terex Corporation (TEX) 2.2 $2.4M 52k 46.69
John Bean Technologies Corporation (JBTM) 2.1 $2.4M 20k 120.26
G-III Apparel (GIII) 2.0 $2.3M 101k 22.40
Crocs (CROX) 2.0 $2.3M 22k 101.28
Under Armour CL C (UA) 2.0 $2.2M 341k 6.49
Sally Beauty Holdings (SBH) 2.0 $2.2M 235k 9.26
Netflix (NFLX) 2.0 $2.2M 1.6k 1339.13
Brink's Company (BCO) 1.9 $2.1M 24k 89.29
Live Oak Bancshares (LOB) 1.9 $2.1M 71k 29.80
NVIDIA Corporation (NVDA) 1.9 $2.1M 13k 157.99
Microsoft Corporation (MSFT) 1.7 $1.9M 3.9k 497.41
Globus Med Cl A (GMED) 1.7 $1.9M 32k 59.02
WESCO International (WCC) 1.7 $1.9M 10k 185.20
Synaptics, Incorporated (SYNA) 1.4 $1.6M 25k 64.82
Fair Isaac Corporation (FICO) 1.4 $1.6M 872.00 1827.96
Apple (AAPL) 1.4 $1.6M 7.7k 205.17
Vanda Pharmaceuticals (VNDA) 1.4 $1.6M 330k 4.72
Olympic Steel (ZEUS) 1.4 $1.6M 48k 32.59
Energizer Holdings (ENR) 1.4 $1.5M 75k 20.16
Investors Title Company (ITIC) 1.3 $1.5M 6.9k 211.30
Regal-beloit Corporation (RRX) 1.3 $1.4M 10k 144.96
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 8.2k 176.23
Insperity (NSP) 1.3 $1.4M 24k 60.12
American Express Company (AXP) 1.3 $1.4M 4.5k 318.98
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 4.6k 289.91
Apogee Enterprises (APOG) 1.1 $1.3M 31k 40.60
Visa Com Cl A (V) 1.1 $1.3M 3.6k 355.05
Helmerich & Payne (HP) 1.1 $1.2M 82k 15.16
Home Depot (HD) 1.1 $1.2M 3.3k 366.64
Walt Disney Company (DIS) 1.0 $1.1M 9.2k 124.01
Abbvie (ABBV) 1.0 $1.1M 6.0k 185.62
Goldman Sachs (GS) 1.0 $1.1M 1.5k 707.75
FactSet Research Systems (FDS) 0.9 $1.1M 2.3k 447.28
Reliance Steel & Aluminum (RS) 0.9 $1.0M 3.3k 313.90
Costco Wholesale Corporation (COST) 0.9 $1.0M 1.0k 989.94
Rollins (ROL) 0.8 $878k 16k 56.42
Callaway Golf Company (MODG) 0.8 $856k 106k 8.05
Victorias Secret And Common Stock (VSCO) 0.7 $758k 41k 18.52
Hovnanian Enterprises Cl A New (HOV) 0.7 $731k 7.0k 104.55
Amgen (AMGN) 0.7 $722k 2.6k 279.21
Intel Corporation (INTC) 0.6 $716k 32k 22.40
Winnebago Industries (WGO) 0.6 $714k 25k 29.00
Procter & Gamble Company (PG) 0.6 $707k 4.4k 159.32
Pepsi (PEP) 0.6 $696k 5.3k 132.04
Cisco Systems (CSCO) 0.6 $690k 10k 69.38
Nike CL B (NKE) 0.6 $671k 9.4k 71.04
Block Cl A (XYZ) 0.6 $657k 9.7k 67.93
Take-Two Interactive Software (TTWO) 0.6 $635k 2.6k 242.85
United Rentals (URI) 0.5 $604k 802.00 753.40
Eagle Ban (EGBN) 0.5 $590k 30k 19.48
Ford Motor Company (F) 0.5 $587k 54k 10.85
Mccormick & Co Com Non Vtg (MKC) 0.5 $574k 7.6k 75.82
UnitedHealth (UNH) 0.5 $558k 1.8k 311.97
Honeywell International (HON) 0.4 $454k 1.9k 232.88
Starbucks Corporation (SBUX) 0.3 $381k 4.2k 91.63
Akamai Technologies (AKAM) 0.3 $327k 4.1k 79.76
Pfizer (PFE) 0.3 $281k 12k 24.24
Eastman Chemical Company (EMN) 0.2 $271k 3.6k 74.66
Boston Beer Cl A (SAM) 0.2 $263k 1.4k 190.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $258k 1.5k 177.39
Waste Management (WM) 0.2 $222k 969.00 228.82
Adobe Systems Incorporated (ADBE) 0.2 $211k 546.00 386.88