Profit Investment Management as of Sept. 30, 2025
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 | 41k | 91.37 | |
| Firstcash Holdings (FCFS) | 3.2 | $2.6M | 16k | 158.42 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 3.1 | $2.5M | 34k | 73.91 | |
| Sally Beauty Holdings (SBH) | 3.0 | $2.4M | 149k | 16.28 | |
| Plexus (PLXS) | 3.0 | $2.4M | 17k | 144.69 | |
| Envista Hldgs Corp (NVST) | 3.0 | $2.4M | 118k | 20.37 | |
| ScanSource (SCSC) | 3.0 | $2.4M | 54k | 43.99 | |
| Box Cl A (BOX) | 2.8 | $2.2M | 69k | 32.27 | |
| Janus Henderson Group Ord Shs (JHG) | 2.6 | $2.1M | 46k | 44.51 | |
| John Bean Technologies Corporation (JBTM) | 2.6 | $2.0M | 15k | 140.45 | |
| Viking Therapeutics (VKTX) | 2.5 | $2.0M | 77k | 26.28 | |
| Brink's Company (BCO) | 2.3 | $1.9M | 16k | 116.86 | |
| G-III Apparel (GIII) | 2.3 | $1.9M | 70k | 26.61 | |
| MasTec (MTZ) | 2.2 | $1.8M | 8.3k | 212.81 | |
| Live Oak Bancshares (LOB) | 2.1 | $1.7M | 48k | 35.22 | |
| Terex Corporation (TEX) | 2.1 | $1.7M | 33k | 51.30 | |
| WD-40 Company (WDFC) | 1.8 | $1.4M | 7.2k | 197.60 | |
| WESCO International (WCC) | 1.8 | $1.4M | 6.6k | 211.50 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.4M | 7.2k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.3M | 5.5k | 243.10 | |
| Energizer Holdings (ENR) | 1.6 | $1.3M | 53k | 24.89 | |
| Apple (AAPL) | 1.6 | $1.3M | 5.0k | 254.63 | |
| Crocs (CROX) | 1.6 | $1.3M | 15k | 83.55 | |
| Investors Title Company (ITIC) | 1.5 | $1.2M | 4.5k | 267.83 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 2.3k | 517.95 | |
| Goldman Sachs (GS) | 1.5 | $1.2M | 1.5k | 796.35 | |
| Netflix (NFLX) | 1.5 | $1.2M | 982.00 | 1198.92 | |
| American Express Company (AXP) | 1.5 | $1.2M | 3.5k | 332.16 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $1.2M | 155k | 7.48 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $1.1M | 17k | 68.34 | |
| Helmerich & Payne (HP) | 1.4 | $1.1M | 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 | 19k | 57.27 | |
| Regal-beloit Corporation (RRX) | 1.3 | $1.1M | 7.4k | 143.44 | |
| Olympic Steel (ZEUS) | 1.3 | $1.1M | 35k | 30.45 | |
| Abbvie (ABBV) | 1.3 | $1.0M | 4.3k | 231.54 | |
| Costco Wholesale Corporation (COST) | 1.2 | $958k | 1.0k | 925.63 | |
| Intel Corporation (INTC) | 1.2 | $942k | 28k | 33.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $941k | 3.0k | 315.43 | |
| Vanda Pharmaceuticals (VNDA) | 1.2 | $930k | 186k | 4.99 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.1 | $899k | 7.0k | 128.49 | |
| Insperity (NSP) | 1.1 | $848k | 17k | 49.20 | |
| Winnebago Industries (WGO) | 1.0 | $823k | 25k | 33.44 | |
| Home Depot (HD) | 1.0 | $817k | 2.0k | 405.19 | |
| Rollins (ROL) | 1.0 | $814k | 14k | 58.74 | |
| Visa Com Cl A (V) | 1.0 | $795k | 2.3k | 341.38 | |
| Apogee Enterprises (APOG) | 1.0 | $771k | 18k | 43.57 | |
| United Rentals (URI) | 1.0 | $766k | 802.00 | 954.66 | |
| Under Armour CL C (UA) | 0.9 | $726k | 150k | 4.83 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $715k | 2.5k | 280.83 | |
| Callaway Golf Company (MODG) | 0.9 | $684k | 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 | 5.5k | 114.50 | |
| UnitedHealth (UNH) | 0.6 | $485k | 1.4k | 345.30 | |
| Amgen (AMGN) | 0.6 | $482k | 1.7k | 282.20 | |
| FactSet Research Systems (FDS) | 0.6 | $453k | 1.6k | 286.49 | |
| Fair Isaac Corporation (FICO) | 0.5 | $437k | 292.00 | 1496.53 | |
| Procter & Gamble Company (PG) | 0.5 | $418k | 2.7k | 153.65 | |
| Ford Motor Company (F) | 0.5 | $416k | 35k | 11.96 | |
| Block Cl A (XYZ) | 0.4 | $353k | 4.9k | 72.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $351k | 4.2k | 84.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $335k | 5.0k | 66.91 | |
| Pepsi (PEP) | 0.4 | $323k | 2.3k | 140.44 | |
| Nike CL B (NKE) | 0.4 | $315k | 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 | 13k | 20.22 | |
| Eastman Chemical Company (EMN) | 0.3 | $229k | 3.6k | 63.05 |
