Profit Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Profit Investment Management, LLC reported 77 stock positions worth $176.5 million. Its top holding was Viking Therapeutics (VKTX) at 4.5% of the portfolio, followed by Reliance (RS, 3.9%) and Crocs (CROX, 3.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 4 and reduced 25. The biggest buy was a new position in Goodyear Tire & Rubber (GT) and the biggest sale Eagle Bancorp (EGBN, shares −51%).

Most Recent 13F
Q4 2025
Location
NORTH BETHESDA, MD
CIK
0001286295
Portfolio Value
$176.5M (Q1 2024)
SEC Filing
0001085146-24-001726 ↗ filed Apr 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $176.5M $176.5M Q1 2024 Q2 2024: $159.8M Q2 2024 Q3 2024: $127.1M Q3 2024 Q4 2024: $124.6M Q4 2024 Q1 2025: $107.7M Q1 2025 Q2 2025: $110.9M Q2 2025 Q3 2025: $79.5M Q3 2025 Q4 2025: $24.7M Q4 2025

Holdings 77 stocks · $176.5M
VKTX Viking Therapeutics Inc. 4.46% 96,081 $7.9M Reduce -48.6%
RS Reliance Inc. 3.94% 20,789 $6.9M No change
CROX Crocs Inc. 3.93% 48,261 $6.9M No change
GIII G-III Apparel Group Ltd. 3.24% 197,030 $5.7M Reduce -14.0%
FCFS Firstcash Holdings Inc. 3.23% 44,631 $5.7M Reduce -15.8%
LOB Live Oak Bancshares Inc. 3.03% 128,846 $5.3M No change
SCSC Scansource Inc. 2.95% 118,355 $5.2M No change
ROL Rollins Inc. 2.79% 106,330 $4.9M No change
FICO Fair Isaac Corp. 2.78% 3,927 $4.9M No change
WGO Winnebago Industries 2.54% 60,586 $4.5M No change
RRX Regal Rexnord Corp. 2.51% 24,562 $4.4M No change
WCC Wesco International Inc. 2.49% 25,611 $4.4M Reduce -14.0%
PLXS Plexus Corp. 2.48% 46,237 $4.4M Reduce -15.0%
PDCO Patterson Cos Inc. 2.42% 154,474 $4.3M No change
AEL American National Group Inc. 2.41% 75,554 $4.2M Reduce -14.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 2.36% 257,221 $4.2M Add +23.2%
WDFC WD-40 Co. 2.30% 16,024 $4.1M Add +32.5%
UA Under Armour Inc. Class C 2.29% 565,869 $4.0M Add +26.4%
MTZ Mastec Inc. 2.27% 42,897 $4.0M No change
NSP Insperity Inc. 2.22% 35,741 $3.9M Reduce -14.7%
JHG Janus Henderson Group PLC 2.10% 112,530 $3.7M No change
SAM Boston Beer Company Inc. Class A 2.02% 11,709 $3.6M No change
HP Helmerich & Payne 1.90% 79,792 $3.4M Add +51.4%
OPY Oppenheimer Holdings Class A 1.71% 75,538 $3.0M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 1.70% 28,574 $3.0M No change
NVDA Nvidia Corp. 1.65% 3,219 $2.9M Reduce -1.7%
NVST Envista Holdings Corp. 1.62% 133,821 $2.9M No change
TEX Terex Corp. 1.47% 40,306 $2.6M No change
SYNA Synaptics Inc. 1.42% 25,760 $2.5M No change
GT Goodyear Tire & Rubber Co. 1.38% 177,531 $2.4M New
KTOS Kratos Defense & Security 1.34% 128,544 $2.4M No change
MSFT Microsoft Corp. 1.13% 4,725 $2.0M Reduce -1.2%
TTWO Take-Two Interactive Softwre 1.08% 12,864 $1.9M No change
NFLX Netflix Inc. 1.07% 3,102 $1.9M Reduce -0.4%
SBH Sally Beauty Holdings Inc. 0.98% 139,881 $1.7M New
EGBN Eagle Bancorp Inc. 0.95% 71,676 $1.7M Reduce -51.4%
AAPL Apple Inc. 0.90% 9,287 $1.6M No change
EPAM Epam Systems Inc. 0.89% 5,712 $1.6M Reduce -56.9%
V Visa Inc. Class A 0.86% 5,435 $1.5M Reduce -0.9%
HD Home Depot Inc. 0.83% 3,828 $1.5M Reduce -1.6%
GMED Globus Medical Inc. Class A 0.77% 25,246 $1.4M Reduce -53.7%
FWRD Forward Air Corp. 0.75% 42,341 $1.3M No change
INTC Intel Corp. 0.74% 29,744 $1.3M No change
AXP American Express Co. 0.73% 5,677 $1.3M No change
JPM JPMorgan Chase & Co. 0.72% 6,327 $1.3M No change
ABBV Abbvie Inc. 0.69% 6,708 $1.2M No change
GOOGL Alphabet Inc. Class A 0.65% 7,566 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 9,228 $1.1M No change
TSLA Tesla Inc. 0.60% 6,064 $1.1M No change
PG The Procter & Gamble Co. 0.57% 6,148 $998K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.55% 1,974 $977K No change
COST Costco Wholesale Corp. 0.54% 1,310 $960K No change
AMGN Amgen Inc. 0.54% 3,369 $958K Reduce -0.8%
FDS Factset Research Systems Inc. 0.52% 2,010 $913K No change
VNDA Vanda Pharmaceuticals Inc. 0.51% 220,324 $906K Reduce -43.4%
NKE Nike Inc. Class B 0.51% 9,539 $896K Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.50% 66,603 $884K No change
MKC McCormick & Co.-Non VTG SHRS 0.45% 10,259 $788K No change
PEP Pepsico Inc. 0.43% 4,333 $758K No change
GOOG Alphabet Inc. Class C 0.42% 4,922 $749K Reduce -1.1%
MRNA Moderna Inc. 0.41% 6,874 $732K No change
XYZ Block Inc. 0.41% 8,455 $715K No change
GS Goldman Sachs Group Inc. 0.36% 1,507 $629K No change
TGT Target Corp. 0.35% 3,515 $623K Reduce -1.3%
AKAM Akamai Technologies Inc. 0.33% 5,318 $578K No change
HCA HCA Healthcare Inc. 0.30% 1,562 $521K Reduce -5.9%
UPS United Parcel Service Class B 0.29% 3,489 $519K Reduce -1.4%
CSCO Cisco Systems Inc. 0.28% 9,950 $497K No change
FDX FedEx Corp. 0.28% 1,684 $488K No change
PETS Petmed Express Inc. 0.26% 96,264 $461K Reduce -47.2%
KMB Kimberly-Clark Corp. 0.25% 3,360 $435K Reduce -1.8%
SBUX Starbucks Corp. 0.22% 4,154 $380K No change
EMN Eastman Chemical Co. 0.21% 3,631 $364K No change
PFE Pfizer Inc. 0.18% 11,595 $322K No change
MDT Medtronic PLC 0.16% 3,177 $277K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 3,065 $244K No change
WM Waste Management Inc. 0.12% 969 $207K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $547K (not counted above)
SecurityClassShares / PrincipalValueChange
RTX RTX Corp. COM · principal 5,606$547KNew

Total filed on the 13F, all lines: $177.0M.

Portfolio Sells Q4 2023 → Q1 2024
EGBN Eagle Bancorp Inc. Reduce -51.4% 0.95% −1.59
EPAM Epam Systems Inc. Reduce -56.9% 0.89% −1.36
GIII G-III Apparel Group Ltd. Reduce -14.0% 3.24% −1.22
CMTL Comtech Telecommunications Sold out 0.00% −0.98
GMED Globus Medical Inc. Class A Reduce -53.7% 0.77% −0.90
PLXS Plexus Corp. Reduce -15.0% 2.48% −0.88
NSP Insperity Inc. Reduce -14.7% 2.22% −0.59
PETS Petmed Express Inc. Reduce -47.2% 0.26% −0.53
WCC Wesco International Inc. Reduce -14.0% 2.49% −0.48
VNDA Vanda Pharmaceuticals Inc. Reduce -43.4% 0.51% −0.43
AEL American National Group Inc. Reduce -14.7% 2.41% −0.42
COO Cooper Cos Inc. Sold out 0.00% −0.20
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.12
NKE Nike Inc. Class B Reduce -0.8% 0.51% −0.09
FCFS Firstcash Holdings Inc. Reduce -15.8% 3.23% −0.06
UPS United Parcel Service Class B Reduce -1.4% 0.29% −0.02
AMGN Amgen Inc. Reduce -0.8% 0.54% −0.02
KMB Kimberly-Clark Corp. Reduce -1.8% 0.25% +0.01
GOOG Alphabet Inc. Class C Reduce -1.1% 0.42% +0.02
HCA HCA Healthcare Inc. Reduce -5.9% 0.30% +0.04
PG The Procter & Gamble Co. Reduce -1.6% 0.57% +0.04
V Visa Inc. Class A Reduce -0.9% 0.86% +0.04
HD Home Depot Inc. Reduce -1.6% 0.83% +0.06
TGT Target Corp. Reduce -1.3% 0.35% +0.06
MSFT Microsoft Corp. Reduce -1.2% 1.13% +0.10
NFLX Netflix Inc. Reduce -0.4% 1.07% +0.20
NVDA Nvidia Corp. Reduce -1.7% 1.65% +0.72
VKTX Viking Therapeutics Inc. Reduce -48.6% 4.46% +2.47

Portfolio Buys Q4 2023 → Q1 2024
GT Goodyear Tire & Rubber Co. New 1.38% +1.38
SBH Sally Beauty Holdings Inc. New 0.98% +0.98
HP Helmerich & Payne Add +51.4% 1.90% +0.81
WDFC WD-40 Co. Add +32.5% 2.30% +0.64
CALY Callaway Golf Company Add +23.2% 2.36% +0.64
UA Under Armour Inc. Class C Add +26.4% 2.29% +0.15
WM Waste Management Inc. New 0.12% +0.12

Notes & Other Activity Q4 2023 → Q1 2024
RTX RTX Corp. COM · principal New 5,606 $547K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 35$24.7MGOOGL, AAPL, NVDA, GS, AXP
Q3 2025 69$79.5MKTOS, FCFS, OPY, SBH, PLXS
Q2 2025 74$110.9MKTOS, BOX, NVST, PLXS, FCFS
Q1 2025 74$107.7MKTOS, GIII, PLXS, PDCO, BOX
Q4 2024 78$124.6MGIII, PLXS, SCSC, OPY, BOX
Q3 2024 81$127.1MVKTX, CROX, GIII, PLXS, SCSC
Q2 2024 81$159.8MCROX, VKTX, GIII, SCSC, PLXS
Q1 2024 77$176.5MVKTX, RS, CROX, GIII, FCFS