Profit Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 74Value: $107.7MLatest: 2025Q1

Profit Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "RRX",
  "PLXS",
  "AKAM",
  "HP",
  "ABBV",
  "ADBE",
  "SCSC",
  "GOOGL",
  "AXP",
  "MODG",
  "ENR",
  "EGBN",
  "SBH",
  "HON",
  "HD",
  "GIII",
  "WDFC",
  "MSFT",
  "FICO",
  "HOV",
  "EMN",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MKC",
  "AMGN",
  "RS",
  "SBUX",
  "FCFS",
  "OPY",
  "LOB",
  "GT",
  "GMED",
  "WGO",
  "SYNA",
  "TEX",
  "F",
  "WM",
  "NVST",
  "NSP",
  "UA",
  "FDS",
  "TTWO",
  "VNDA",
  "V",
  "VKTX",
  "VSCO",
  "WCC",
  "JHG",
  "MTZ",
  null,
  null,
  "ROL",
  "KMB",
  null,
  "SAM",
  "BCO",
  "BOX",
  "CSCO",
  "COST",
  "CROX",
  "NKE",
  "DIS",
  "GOOG",
  "LLY",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 74
Total Value: 107736639
Accession Number: 0001085146-25-001934
Form Type: 13F-HR
CIK: profit-investment-management
Manager Name: Profit-Investment-Management

Data Enrichment

96% identified

71 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $107.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:116.8K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$107.7M)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:124.9K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$107.7M)

PLEXUS CORP

PLXS|729132100

Shares:24.9K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$107.7M)

703395103

Shares:101.7K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$107.7M)

BOX INC

BOX|10316T104

Shares:102.6K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$107.7M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:25.9K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$107.7M)

OPPENHEIMER HOLDINGS INC

OPY|683797104

Shares:49.4K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$107.7M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:117.8K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$107.7M)

Crocs, Inc.

CROX|227046109

Shares:25.5K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$107.7M)

WD 40 CO

WDFC|929236107

Shares:10.6K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$107.7M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:68.7K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.7M)

SCANSOURCE, INC.

SCSC|806037107

Shares:70.6K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$107.7M)

477839104

Shares:19.6K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$107.7M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:32.5K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$107.7M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:74.8K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$107.7M)

Envista Holdings Corp

NVST|29415F104

Shares:127.6K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$107.7M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:232.8K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$107.7M)

INSPERITY, INC.

NSP|45778Q107

Shares:24.0K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$107.7M)

Helmerich & Payne, Inc.

HP|423452101

Shares:81.8K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$107.7M)

BRINKS CO

BCO|109696104

Shares:24.3K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$107.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	116.8K	QoQ +6.44% (+7.1K) YoY -9.11% (-11.7K)	All Managers (Combined)	$3.5M	3.2% ($3.5M/$107.7M)	QoQ +19.79% (+$573.2K) YoY +46.80% (-$1.1M)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	124.9K	QoQ 0.00% (-0) YoY -36.61% (-72.1K)	All Managers (Combined)	$3.4M	3.2% ($3.4M/$107.7M)	QoQ -16.15% (-$658.2K) YoY -40.24% (-$2.3M)
PLEXUS CORP(PLXScusip729132100)	24.9K	QoQ -3.55% (-920) YoY -46.09% (-21.3K)	All Managers (Combined)	$3.2M	3.0% ($3.2M/$107.7M)	QoQ -21.03% (-$850.6K) YoY -27.15% (-$1.2M)
(cusip703395103)✕	101.7K	QoQ 0.00% (+0) YoY -34.17% (-52.8K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$107.7M)	QoQ +1.23% (+$38.6K) YoY -25.62% (-$1.1M)
BOX INC(BOXcusip10316T104)	102.6K	QoQ +2.61% (+2.6K) YoY NEW(+102.6K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$107.7M)	QoQ +0.20% (+$6.6K) YoY NEW(+$3.2M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	25.9K	QoQ 0.00% (+0) YoY -42.08% (-18.8K)	All Managers (Combined)	$3.1M	2.9% ($3.1M/$107.7M)	QoQ +16.13% (+$432.2K) YoY -45.35% (-$2.6M)
OPPENHEIMER HOLDINGS INC(OPYcusip683797104)	49.4K	QoQ 0.00% (-0) YoY -34.61% (-26.1K)	All Managers (Combined)	$2.9M	2.7% ($2.9M/$107.7M)	QoQ -6.95% (-$220.3K) YoY -2.32% (-$70.1K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	117.8K	QoQ +59.76% (-44.1K) YoY +22.57% (-21.7K)	All Managers (Combined)	$2.8M	2.6% ($2.8M/$107.7M)	QoQ -4.11% (-$122.1K) YoY -63.90% (-$5.0M)
Crocs, Inc.(CROXcusip227046109)	25.5K	QoQ -2.42% (-635) YoY -47.06% (-22.7K)	All Managers (Combined)	$2.7M	2.5% ($2.7M/$107.7M)	QoQ -5.39% (-$154.6K) YoY -60.90% (-$4.2M)
WD 40 CO(WDFCcusip929236107)	10.6K	QoQ +5.84% (+585) YoY -33.90% (-5.4K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$107.7M)	QoQ +6.42% (+$155.9K) YoY -36.33% (-$1.5M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	68.7K	QoQ 0.00% (-0) YoY -38.94% (-43.8K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.7M)	QoQ -15.00% (-$438.3K) YoY -32.89% (-$1.2M)
SCANSOURCE, INC.(SCSCcusip806037107)	70.6K	QoQ 0.00% (-0) YoY -40.36% (-47.8K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$107.7M)	QoQ -28.32% (-$948.6K) YoY -53.94% (-$2.8M)
(cusip477839104)✕	19.6K	QoQ NEW(+19.6K) YoY -31.53% (-9.0K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$107.7M)	QoQ NEW(+$2.4M) YoY -20.23% (-$606.4K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	32.5K	QoQ +8.15% (-2.5K) YoY +28.82% (+7.3K)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$107.7M)	QoQ -4.28% (-$106.6K) YoY +75.80% (+$1.0M)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	74.8K	QoQ +6.17% (-4.3K) YoY NEW(+74.8K)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$107.7M)	QoQ -8.95% (-$220.1K) YoY NEW(+$2.2M)
Envista Holdings Corp(NVSTcusip29415F104)	127.6K	QoQ 0.00% (-0) YoY -4.65% (-6.2K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$107.7M)	QoQ -10.52% (-$259.0K) YoY -23.02% (-$658.8K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	232.8K	QoQ 0.00% (+0) YoY +31.13% (-55.3K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$107.7M)	QoQ +2.66% (+$55.9K) YoY -11.74% (-$286.3K)
INSPERITY, INC.(NSPcusip45778Q107)	24.0K	QoQ 0.00% (+0) YoY -32.94% (-11.8K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$107.7M)	QoQ +15.12% (+$280.9K) YoY -45.41% (-$1.8M)
Helmerich & Payne, Inc.(HPcusip423452101)	81.8K	QoQ +6.93% (-5.3K) YoY +2.46% (-2.0K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$107.7M)	QoQ -12.77% (-$312.7K) YoY -36.36% (-$1.2M)
BRINKS CO(BCOcusip109696104)	24.3K	QoQ -1.42% (-351) YoY NEW(+24.3K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$107.7M)	QoQ -8.44% (-$193.2K) YoY NEW(+$2.1M)