Profit Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Profit Investment Management, LLC reported 81 stock positions worth $127.1 million. Its top holding was Viking Therapeutics (VKTX) at 3.4% of the portfolio, followed by Crocs (CROX, 3.0%) and G-III Apparel (GIII, 3.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 4 and reduced 51. The biggest buy was a new position in Box Class A (BOX) and the biggest sale Reliance (RS, shares −66%).

Most Recent 13F
Q4 2025
Location
NORTH BETHESDA, MD
CIK
0001286295
Portfolio Value
$127.1M (Q3 2024)
SEC Filing
0001085146-24-004739 ↗ filed Oct 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $176.5M Q1 2024 Q2 2024: $159.8M Q2 2024 Q3 2024: $127.1M $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 · $127.1M

VKTX Viking Therapeutics Inc. 3.39% 68,001 $4.3M Reduce -32.1%
CROX Crocs Inc. 3.00% 26,358 $3.8M Reduce -42.2%
GIII G-III Apparel Group Ltd. 3.00% 124,887 $3.8M Reduce -32.4%
PLXS Plexus Corp. 2.78% 25,845 $3.5M Reduce -40.0%
SCSC Scansource Inc. 2.67% 70,577 $3.4M Reduce -36.8%
LOB Live Oak Bancshares Inc. 2.65% 71,135 $3.4M Reduce -40.7%
BOX Box Inc. Class A 2.48% 96,288 $3.2M New
FCFS Firstcash Holdings Inc. 2.33% 25,850 $3.0M Reduce -37.4%
UA Under Armour Inc. Class C 2.24% 341,068 $2.9M Reduce -40.1%
WDFC WD-40 Co. 2.03% 10,006 $2.6M Reduce -37.7%
KTOS Kratos Defense & Security 2.01% 109,751 $2.6M Reduce -35.5%
BCO The Brink's Co. 1.97% 21,643 $2.5M New
JHG Janus Henderson Group PLC 1.96% 65,346 $2.5M Reduce -37.9%
SBH Sally Beauty Holdings Inc. 1.89% 177,393 $2.4M Reduce -28.9%
OPY Oppenheimer Holdings Class A 1.89% 46,949 $2.4M Reduce -36.4%
TEX Terex Corp. 1.88% 45,126 $2.4M Reduce -30.6%
NVST Envista Holdings Corp. 1.87% 120,371 $2.4M Reduce -37.8%
ENR Energizer Holdings Inc. 1.76% 70,460 $2.2M New
MTZ Mastec Inc. 1.75% 18,037 $2.2M Reduce -55.3%
GMED Globus Medical Inc. Class A 1.71% 30,356 $2.2M Add +34.7%
HP Helmerich & Payne 1.67% 69,915 $2.1M Reduce -29.8%
AAPL Apple Inc. 1.66% 9,078 $2.1M Reduce -6.6%
WGO Winnebago Industries 1.66% 36,304 $2.1M Reduce -35.2%
NSP Insperity Inc. 1.66% 23,967 $2.1M Reduce -27.6%
HOV Hovnanian Enterprises-A 1.63% 10,109 $2.1M New
PDCO Patterson Cos Inc. 1.62% 94,347 $2.1M Reduce -34.8%
GT Goodyear Tire & Rubber Co. 1.62% 232,814 $2.1M Reduce -22.7%
MSFT Microsoft Corp. 1.56% 4,618 $2.0M Reduce -1.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 1.52% 19,564 $1.9M Reduce -35.8%
NVDA Nvidia Corp. 1.50% 15,700 $1.9M Reduce -3.8%
NFLX Netflix Inc. 1.49% 2,673 $1.9M Reduce -16.6%
SYNA Synaptics Inc. 1.38% 22,687 $1.8M Reduce -31.2%
WCC Wesco International Inc. 1.34% 10,136 $1.7M Reduce -57.1%
FICO Fair Isaac Corp. 1.33% 872 $1.7M Reduce -52.8%
RRX Regal Rexnord Corp. 1.30% 9,952 $1.7M Reduce -56.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 1.30% 150,170 $1.6M Reduce -37.5%
HD Home Depot Inc. 1.28% 4,007 $1.6M Reduce -4.5%
VNDA Vanda Pharmaceuticals Inc. 1.22% 329,822 $1.5M Reduce -42.3%
TSLA Tesla Inc. 1.21% 5,880 $1.5M Reduce -3.0%
VSXY Victoria's Secret & Co. 1.20% 59,274 $1.5M New
V Visa Inc. Class A 1.13% 5,226 $1.4M Reduce -3.9%
AXP American Express Co. 1.13% 5,280 $1.4M Reduce -7.0%
SAM Boston Beer Company Inc. Class A 1.10% 4,848 $1.4M Reduce -55.9%
EGBN Eagle Bancorp Inc. 1.08% 60,555 $1.4M No change
GOOGL Alphabet Inc. Class A 1.07% 8,178 $1.4M Reduce -6.7%
JPM JPMorgan Chase & Co. 1.04% 6,264 $1.3M Reduce -1.0%
ABBV Abbvie Inc. 1.01% 6,481 $1.3M Reduce -3.4%
RS Reliance Inc. 0.92% 4,039 $1.2M Reduce -65.5%
UNH Unitedhealth Group Inc. 0.91% 1,974 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.88% 11,608 $1.1M Add +3.0%
FDS Factset Research Systems Inc. 0.85% 2,349 $1.1M Reduce -11.9%
AMGN Amgen Inc. 0.85% 3,351 $1.1M Reduce -2.9%
PEP Pepsico Inc. 0.80% 5,958 $1.0M No change
NKE Nike Inc. Class B 0.79% 11,421 $1.0M No change
PG The Procter & Gamble Co. 0.79% 5,817 $1.0M Reduce -5.4%
COST Costco Wholesale Corp. 0.72% 1,035 $918K Reduce -21.0%
MKC McCormick & Co.-Non VTG SHRS 0.65% 10,092 $831K Reduce -1.6%
XYZ Block Inc. 0.65% 12,337 $828K Add +34.6%
INTC Intel Corp. 0.64% 34,859 $818K No change
ROL Rollins Inc. 0.63% 15,946 $807K Reduce -70.0%
GS Goldman Sachs Group Inc. 0.59% 1,507 $746K No change
ADBE Adobe Inc. 0.57% 1,404 $727K Add +157.1%
F Ford Motor Co. filed as FORD MTR CO 0.55% 66,603 $703K No change
LLY Eli Lilly & Co. 0.54% 771 $683K No change
AKAM Akamai Technologies Inc. 0.51% 6,385 $645K No change
GOOG Alphabet Inc. Class C 0.43% 3,306 $553K Reduce -7.0%
TGT Target Corp. 0.43% 3,515 $548K No change
UPS United Parcel Service Class B 0.43% 4,001 $545K No change
CSCO Cisco Systems Inc. 0.42% 9,950 $530K No change
KMB Kimberly-Clark Corp. 0.38% 3,360 $478K No change
MRNA Moderna Inc. 0.37% 7,042 $471K Reduce -9.3%
HCA HCA Healthcare Inc. 0.33% 1,042 $424K Reduce -24.3%
EMN Eastman Chemical Co. 0.32% 3,631 $406K No change
SBUX Starbucks Corp. 0.32% 4,154 $405K No change
HON Honeywell International Inc. 0.32% 1,949 $403K No change
TTWO Take-Two Interactive Softwre 0.32% 2,616 $402K Reduce -77.3%
COO The Cooper Cos Inc. 0.32% 3,636 $401K No change
PFE Pfizer Inc. 0.26% 11,595 $336K No change
MDT Medtronic PLC 0.23% 3,177 $286K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.17% 3,065 $221K No change
WM Waste Management Inc. 0.16% 969 $201K No change

Portfolio Sells Q2 2024 → Q3 2024

RS Reliance Inc. Reduce -65.5% 0.92% −1.18
CROX Crocs Inc. Reduce -42.2% 3.00% −1.16
WCC Wesco International Inc. Reduce -57.1% 1.34% −1.01
CALY Callaway Golf Company Reduce -37.5% 1.30% −1.00
SAM Boston Beer Company Inc. Class A Reduce -55.9% 1.10% −0.99
ROL Rollins Inc. Reduce -70.0% 0.63% −0.99
MTZ Mastec Inc. Reduce -55.3% 1.75% −0.96
TTWO Take-Two Interactive Softwre Reduce -77.3% 0.32% −0.81
VNDA Vanda Pharmaceuticals Inc. Reduce -42.3% 1.22% −0.80
RRX Regal Rexnord Corp. Reduce -56.7% 1.30% −0.64
EPAM Epam Systems Inc. Sold out 0.00% −0.58
HP Helmerich & Payne Reduce -29.8% 1.67% −0.58
PDCO Patterson Cos Inc. Reduce -34.8% 1.62% −0.56
GT Goodyear Tire & Rubber Co. Reduce -22.7% 1.62% −0.52
SYNA Synaptics Inc. Reduce -31.2% 1.38% −0.43
SCSC Scansource Inc. Reduce -36.8% 2.67% −0.43
FICO Fair Isaac Corp. Reduce -52.8% 1.33% −0.39
FCFS Firstcash Holdings Inc. Reduce -37.4% 2.33% −0.38
TEX Terex Corp. Reduce -30.6% 1.88% −0.35
RTX RTX Corp. Sold out 0.00% −0.35
OPY Oppenheimer Holdings Class A Reduce -36.4% 1.89% −0.32
FDX FedEx Corp. Sold out 0.00% −0.32
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.30
JBTM JBT Marel Corp. Reduce -35.8% 1.52% −0.29
JHG Janus Henderson Group PLC Reduce -37.9% 1.96% −0.26
WGO Winnebago Industries Reduce -35.2% 1.66% −0.24
NSP Insperity Inc. Reduce -27.6% 1.66% −0.23
MRNA Moderna Inc. Reduce -9.3% 0.37% −0.21
PETS Petmed Express Inc. Sold out 0.00% −0.21
WDFC WD-40 Co. Reduce -37.7% 2.03% −0.18
NVST Envista Holdings Corp. Reduce -37.8% 1.87% −0.14
GIII G-III Apparel Group Ltd. Reduce -32.4% 3.00% −0.13
KTOS Kratos Defense & Security Reduce -35.5% 2.01% −0.12
UA Under Armour Inc. Class C Reduce -40.1% 2.24% −0.09
PLXS Plexus Corp. Reduce -40.0% 2.78% 0.00
LOB Live Oak Bancshares Inc. Reduce -40.7% 2.65% +0.02
COST Costco Wholesale Corp. Reduce -21.0% 0.72% +0.02
GOOG Alphabet Inc. Class C Reduce -7.0% 0.43% +0.03
HCA HCA Healthcare Inc. Reduce -24.3% 0.33% +0.06
VKTX Viking Therapeutics Inc. Reduce -32.1% 3.39% +0.06
GOOGL Alphabet Inc. Class A Reduce -6.7% 1.07% +0.07
NFLX Netflix Inc. Reduce -16.6% 1.49% +0.14
PG The Procter & Gamble Co. Reduce -5.4% 0.79% +0.16
FDS Factset Research Systems Inc. Reduce -11.9% 0.85% +0.17
AMGN Amgen Inc. Reduce -2.9% 0.85% +0.17
MKC McCormick & Co.-Non VTG SHRS Reduce -1.6% 0.65% +0.20
SBH Sally Beauty Holdings Inc. Reduce -28.9% 1.89% +0.22
V Visa Inc. Class A Reduce -3.9% 1.13% +0.24
JPM JPMorgan Chase & Co. Reduce -1.0% 1.04% +0.24
NVDA Nvidia Corp. Reduce -3.8% 1.50% +0.24

Portfolio Buys Q2 2024 → Q3 2024

BOX Box Inc. Class A New 2.48% +2.48
BCO The Brink's Co. New 1.97% +1.97
ENR Energizer Holdings Inc. New 1.76% +1.76
HOV Hovnanian Enterprises-A New 1.63% +1.63
VSXY Victoria's Secret & Co. New 1.20% +1.20
GMED Globus Medical Inc. Class A Add +34.7% 1.71% +0.74
ADBE Adobe Inc. Add +157.1% 0.57% +0.38
XYZ Block Inc. Add +34.6% 0.65% +0.28
DIS The Walt Disney Co. Add +3.0% 0.88% +0.18

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