Profit Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Profit Investment Management, LLC reported 81 stock positions worth $159.8 million. Its top holding was Crocs (CROX) at 4.2% of the portfolio, followed by Viking Therapeutics (VKTX, 3.3%) and G-III Apparel (GIII, 3.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 26 and reduced 28. The biggest buy was Vanda Pharmaceuticals (VNDA, shares +159%) and the biggest sale an exit from American National (AEL).

Most Recent 13F
Q4 2025
Location
NORTH BETHESDA, MD
CIK
0001286295
Portfolio Value
$159.8M (Q2 2024)
SEC Filing
0001085146-24-002870 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $176.5M Q1 2024 Q2 2024: $159.8M $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 81 stocks · $159.8M

CROX Crocs Inc. 4.17% 45,612 $6.7M Reduce -5.5%
VKTX Viking Therapeutics Inc. 3.33% 100,223 $5.3M Add +4.3%
GIII G-III Apparel Group Ltd. 3.13% 184,811 $5.0M Reduce -6.2%
SCSC Scansource Inc. 3.10% 111,712 $4.9M Reduce -5.6%
PLXS Plexus Corp. 2.78% 43,042 $4.4M Reduce -6.9%
FCFS Firstcash Holdings Inc. 2.71% 41,317 $4.3M Reduce -7.4%
MTZ Mastec Inc. 2.70% 40,366 $4.3M Reduce -5.9%
LOB Live Oak Bancshares Inc. 2.63% 119,955 $4.2M Reduce -6.9%
WCC Wesco International Inc. 2.35% 23,648 $3.7M Reduce -7.7%
UA Under Armour Inc. Class C 2.33% 569,878 $3.7M Add +0.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 2.30% 240,195 $3.7M Reduce -6.6%
HP Helmerich & Payne 2.25% 99,549 $3.6M Add +24.8%
TEX Terex Corp. 2.23% 64,994 $3.6M Add +61.3%
JHG Janus Henderson Group PLC 2.22% 105,173 $3.5M Reduce -6.5%
OPY Oppenheimer Holdings Class A 2.21% 73,839 $3.5M Reduce -2.3%
WDFC WD-40 Co. 2.21% 16,067 $3.5M Add +0.3%
PDCO Patterson Cos Inc. 2.19% 144,750 $3.5M Reduce -6.3%
GT Goodyear Tire & Rubber Co. 2.14% 301,024 $3.4M Add +69.6%
KTOS Kratos Defense & Security 2.13% 170,101 $3.4M Add +32.3%
SAM Boston Beer Company Inc. Class A 2.10% 10,987 $3.4M Reduce -6.2%
RS Reliance Inc. 2.09% 11,715 $3.3M Reduce -43.6%
VNDA Vanda Pharmaceuticals Inc. 2.02% 571,324 $3.2M Add +159.3%
NVST Envista Holdings Corp. 2.01% 193,429 $3.2M Add +44.5%
RRX Regal Rexnord Corp. 1.94% 22,962 $3.1M Reduce -6.5%
WGO Winnebago Industries 1.90% 56,036 $3.0M Reduce -7.5%
NSP Insperity Inc. 1.89% 33,122 $3.0M Reduce -7.3%
SYNA Synaptics Inc. 1.82% 32,962 $2.9M Add +28.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 1.81% 30,448 $2.9M Add +6.6%
FICO Fair Isaac Corp. 1.72% 1,847 $2.7M Reduce -53.0%
SBH Sally Beauty Holdings Inc. 1.67% 249,365 $2.7M Add +78.3%
ROL Rollins Inc. 1.63% 53,244 $2.6M Reduce -49.9%
NFLX Netflix Inc. 1.35% 3,206 $2.2M Add +3.4%
MSFT Microsoft Corp. 1.31% 4,689 $2.1M Reduce -0.8%
AAPL Apple Inc. 1.28% 9,719 $2.0M Add +4.7%
NVDA Nvidia Corp. 1.26% 16,316 $2.0M Reduce -49.3%
TTWO Take-Two Interactive Softwre 1.12% 11,546 $1.8M Reduce -10.3%
GOOGL Alphabet Inc. Class A 1.00% 8,769 $1.6M Add +15.9%
GMED Globus Medical Inc. Class A 0.97% 22,543 $1.5M Reduce -10.7%
HD Home Depot Inc. 0.90% 4,196 $1.4M Add +9.6%
V Visa Inc. Class A 0.89% 5,435 $1.4M No change
AXP American Express Co. 0.82% 5,677 $1.3M No change
JPM JPMorgan Chase & Co. 0.80% 6,327 $1.3M No change
TSLA Tesla Inc. 0.75% 6,064 $1.2M No change
ABBV Abbvie Inc. 0.72% 6,708 $1.2M No change
EGBN Eagle Bancorp Inc. 0.72% 60,555 $1.1M Reduce -15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 11,265 $1.1M Add +22.1%
COST Costco Wholesale Corp. 0.70% 1,310 $1.1M No change
FDS Factset Research Systems Inc. 0.68% 2,665 $1.1M Add +32.6%
INTC Intel Corp. 0.68% 34,859 $1.1M Add +17.2%
AMGN Amgen Inc. 0.67% 3,450 $1.1M Add +2.4%
PG The Procter & Gamble Co. 0.63% 6,148 $1.0M No change
UNH Unitedhealth Group Inc. 0.63% 1,974 $1.0M No change
PEP Pepsico Inc. 0.61% 5,958 $983K Add +37.5%
EPAM Epam Systems Inc. 0.58% 4,966 $934K Reduce -13.1%
MRNA Moderna Inc. 0.58% 7,767 $922K Add +13.0%
NKE Nike Inc. Class B 0.54% 11,421 $861K Add +19.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.52% 66,603 $835K No change
MKC McCormick & Co.-Non VTG SHRS 0.46% 10,259 $728K No change
LLY Eli Lilly & Co. 0.44% 771 $698K New
GS Goldman Sachs Group Inc. 0.43% 1,507 $682K No change
GOOG Alphabet Inc. Class C 0.41% 3,554 $652K Reduce -27.8%
XYZ Block Inc. 0.37% 9,164 $591K Add +8.4%
AKAM Akamai Technologies Inc. 0.36% 6,385 $575K Add +20.1%
RTX RTX Corp. 0.35% 5,606 $563K New
UPS United Parcel Service Class B 0.34% 4,001 $548K Add +14.7%
TGT Target Corp. 0.33% 3,515 $520K No change
FDX FedEx Corp. 0.32% 1,684 $505K No change
VRTX Vertex Pharmaceuticals Inc. 0.30% 1,011 $474K New
CSCO Cisco Systems Inc. 0.30% 9,950 $473K No change
KMB Kimberly-Clark Corp. 0.29% 3,360 $464K No change
HCA HCA Healthcare Inc. 0.28% 1,377 $442K Reduce -11.8%
HON Honeywell International Inc. 0.26% 1,949 $416K New
EMN Eastman Chemical Co. 0.22% 3,631 $356K No change
PETS Petmed Express Inc. 0.21% 81,090 $328K Reduce -15.8%
PFE Pfizer Inc. 0.20% 11,595 $324K No change
SBUX Starbucks Corp. 0.20% 4,154 $323K No change
COO The Cooper Cos Inc. 0.20% 3,636 $317K New
ADBE Adobe Inc. 0.19% 546 $303K New
MDT Medtronic PLC 0.16% 3,177 $250K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 3,065 $216K No change
WM Waste Management Inc. 0.13% 969 $207K No change

Portfolio Sells Q1 2024 → Q2 2024

AEL American National Group Inc. Sold out 0.00% −2.41
RS Reliance Inc. Reduce -43.6% 2.09% −1.84
ROL Rollins Inc. Reduce -49.9% 1.63% −1.16
FICO Fair Isaac Corp. Reduce -53.0% 1.72% −1.06
FWRD Forward Air Corp. Sold out 0.00% −0.75
WGO Winnebago Industries Reduce -7.5% 1.90% −0.64
RRX Regal Rexnord Corp. Reduce -6.5% 1.94% −0.56
FCFS Firstcash Holdings Inc. Reduce -7.4% 2.71% −0.51
LOB Live Oak Bancshares Inc. Reduce -6.9% 2.63% −0.40
NVDA Nvidia Corp. Reduce -49.3% 1.26% −0.39
NSP Insperity Inc. Reduce -7.3% 1.89% −0.33
EPAM Epam Systems Inc. Reduce -13.1% 0.58% −0.31
EGBN Eagle Bancorp Inc. Reduce -15.5% 0.72% −0.24
PDCO Patterson Cos Inc. Reduce -6.3% 2.19% −0.24
WCC Wesco International Inc. Reduce -7.7% 2.35% −0.14
GIII G-III Apparel Group Ltd. Reduce -6.2% 3.13% −0.11
CALY Callaway Golf Company Reduce -6.6% 2.30% −0.06
PETS Petmed Express Inc. Reduce -15.8% 0.21% −0.06
HCA HCA Healthcare Inc. Reduce -11.8% 0.28% −0.02
GOOG Alphabet Inc. Class C Reduce -27.8% 0.41% −0.02
TTWO Take-Two Interactive Softwre Reduce -10.3% 1.12% +0.04
SAM Boston Beer Company Inc. Class A Reduce -6.2% 2.10% +0.08
JHG Janus Henderson Group PLC Reduce -6.5% 2.22% +0.12
SCSC Scansource Inc. Reduce -5.6% 3.10% +0.14
MSFT Microsoft Corp. Reduce -0.8% 1.31% +0.19
GMED Globus Medical Inc. Class A Reduce -10.7% 0.97% +0.20
CROX Crocs Inc. Reduce -5.5% 4.17% +0.23
PLXS Plexus Corp. Reduce -6.9% 2.78% +0.30
MTZ Mastec Inc. Reduce -5.9% 2.70% +0.44
OPY Oppenheimer Holdings Class A Reduce -2.3% 2.21% +0.51

Portfolio Buys Q1 2024 → Q2 2024

VNDA Vanda Pharmaceuticals Inc. Add +159.3% 2.02% +1.51
KTOS Kratos Defense & Security Add +32.3% 2.13% +0.79
TEX Terex Corp. Add +61.3% 2.23% +0.76
GT Goodyear Tire & Rubber Co. Add +69.6% 2.14% +0.76
SBH Sally Beauty Holdings Inc. Add +78.3% 1.67% +0.69
LLY Eli Lilly & Co. New 0.44% +0.44
SYNA Synaptics Inc. Add +28.0% 1.82% +0.40
NVST Envista Holdings Corp. Add +44.5% 2.01% +0.39
AAPL Apple Inc. Add +4.7% 1.28% +0.38
GOOGL Alphabet Inc. Class A Add +15.9% 1.00% +0.35
RTX RTX Corp. New 0.35% +0.35
HP Helmerich & Payne Add +24.8% 2.25% +0.35
VRTX Vertex Pharmaceuticals Inc. New 0.30% +0.30
NFLX Netflix Inc. Add +3.4% 1.35% +0.29
HON Honeywell International Inc. New 0.26% +0.26
COO The Cooper Cos Inc. New 0.20% +0.20
ADBE Adobe Inc. New 0.19% +0.19
PEP Pepsico Inc. Add +37.5% 0.61% +0.19
FDS Factset Research Systems Inc. Add +32.6% 0.68% +0.16
MRNA Moderna Inc. Add +13.0% 0.58% +0.16
AMGN Amgen Inc. Add +2.4% 0.67% +0.13
JBTM JBT Marel Corp. Add +6.6% 1.81% +0.11
HD Home Depot Inc. Add +9.6% 0.90% +0.07
DIS The Walt Disney Co. Add +22.1% 0.70% +0.06
UPS United Parcel Service Class B Add +14.7% 0.34% +0.05
UA Under Armour Inc. Class C Add +0.7% 2.33% +0.04
AKAM Akamai Technologies Inc. Add +20.1% 0.36% +0.03
NKE Nike Inc. Class B Add +19.7% 0.54% +0.03
XYZ Block Inc. Add +8.4% 0.37% −0.04
INTC Intel Corp. Add +17.2% 0.68% −0.07
WDFC WD-40 Co. Add +0.3% 2.21% −0.09
VKTX Viking Therapeutics Inc. Add +4.3% 3.33% −1.14

Notes & Other Activity Q1 2024 → Q2 2024

RTX RTX Corp. COM · principal Sold out 5,606 $547Kbefore exit

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