Profit Investment Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Profit Investment Management, LLC reported 74 stock positions worth $107.7 million. Its top holding was Kratos Defense & Security (KTOS) at 3.2% of the portfolio, followed by G-III Apparel (GIII, 3.2%) and Plexus (PLXS, 3.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 8 and reduced 31. The biggest buy was a new position in JBT Marel (JBTM) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q4 2025
Location
NORTH BETHESDA, MD
CIK
0001286295
Portfolio Value
$107.7M (Q1 2025)
SEC Filing
0001085146-25-001934 ↗ filed Apr 9, 2025

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 Q3 2024 Q4 2024: $124.6M Q4 2024 Q1 2025: $107.7M $107.7M Q1 2025 Q2 2025: $110.9M Q2 2025 Q3 2025: $79.5M Q3 2025 Q4 2025: $24.7M Q4 2025

Holdings 74 stocks · $107.7M
KTOS Kratos Defense & Security 3.22% 116,822 $3.5M Add +6.4%
GIII G-III Apparel Group Ltd. 3.17% 124,887 $3.4M No change
PLXS Plexus Corp. 2.96% 24,925 $3.2M Reduce -3.6%
PDCO Patterson Cos Inc. 2.95% 101,685 $3.2M No change
BOX Box Inc. Class A 2.94% 102,619 $3.2M Add +2.6%
FCFS Firstcash Holdings Inc. 2.89% 25,850 $3.1M No change
OPY Oppenheimer Holdings Class A 2.73% 49,394 $2.9M No change
VKTX Viking Therapeutics Inc. 2.64% 117,769 $2.8M Add +59.8%
CROX Crocs Inc. 2.52% 25,549 $2.7M Reduce -2.4%
WDFC WD-40 Co. 2.40% 10,591 $2.6M Add +5.8%
JHG Janus Henderson Group PLC 2.31% 68,702 $2.5M No change
SCSC Scansource Inc. 2.23% 70,577 $2.4M No change
JBTM JBT Marel Corp. 2.22% 19,564 $2.4M New
GMED Globus Medical Inc. Class A 2.21% 32,524 $2.4M Add +8.2%
ENR Energizer Holdings Inc. 2.08% 74,809 $2.2M Add +6.2%
NVST Envista Holdings Corp. 2.04% 127,597 $2.2M No change
GT Goodyear Tire & Rubber Co. 2.00% 232,814 $2.2M No change
NSP Insperity Inc. 1.99% 23,967 $2.1M No change
HP Helmerich & Payne 1.98% 81,762 $2.1M Add +6.9%
BCO The Brink's Co. 1.94% 24,297 $2.1M Reduce -1.4%
UA Under Armour Inc. Class C 1.88% 341,068 $2.0M No change
MTZ Mastec Inc. 1.85% 17,060 $2.0M Reduce -5.4%
NFLX Netflix Inc. 1.82% 2,105 $2.0M Reduce -18.5%
SBH Sally Beauty Holdings Inc. 1.79% 213,697 $1.9M Add +10.0%
LOB Live Oak Bancshares Inc. 1.76% 71,135 $1.9M No change
TEX Terex Corp. 1.70% 48,514 $1.8M No change
AAPL Apple Inc. 1.63% 7,921 $1.8M Reduce -9.9%
FICO Fair Isaac Corp. 1.49% 872 $1.6M No change
SYNA Synaptics Inc. 1.46% 24,716 $1.6M No change
WCC Wesco International Inc. 1.46% 10,136 $1.6M No change
VNDA Vanda Pharmaceuticals Inc. 1.41% 329,822 $1.5M No change
MSFT Microsoft Corp. 1.40% 4,012 $1.5M Reduce -10.5%
NVDA Nvidia Corp. 1.38% 13,726 $1.5M Reduce -9.7%
V Visa Inc. Class A 1.37% 4,200 $1.5M Reduce -16.5%
ABBV Abbvie Inc. 1.18% 6,043 $1.3M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.17% 8,178 $1.3M No change
HD Home Depot Inc. 1.17% 3,434 $1.3M Reduce -11.6%
WGO Winnebago Industries 1.16% 36,304 $1.3M No change
AXP American Express Co. 1.15% 4,619 $1.2M Reduce -10.2%
JPM JPMorgan Chase & Co. 1.09% 4,807 $1.2M Reduce -20.2%
RS Reliance Inc. 1.06% 3,970 $1.1M No change
RRX Regal Rexnord Corp. 1.05% 9,952 $1.1M No change
EGBN Eagle Bancorp Inc. 1.05% 53,654 $1.1M Reduce -11.4%
FDS Factset Research Systems Inc. 0.99% 2,349 $1.1M No change
COST Costco Wholesale Corp. 0.91% 1,035 $979K No change
UNH Unitedhealth Group Inc. 0.89% 1,840 $964K Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 9,491 $937K Reduce -14.7%
AMGN Amgen Inc. 0.79% 2,747 $856K Reduce -16.0%
ROL Rollins Inc. 0.78% 15,554 $840K No change
PEP Pepsico Inc. 0.77% 5,502 $825K Reduce -4.3%
GS Goldman Sachs Group Inc. 0.76% 1,507 $823K No change
PG The Procter & Gamble Co. 0.74% 4,669 $796K Reduce -16.3%
VSXY Victoria's Secret & Co. 0.72% 41,625 $773K Reduce -34.3%
SAM Boston Beer Company Inc. Class A 0.72% 3,235 $773K Reduce -33.3%
INTC Intel Corp. 0.70% 33,338 $757K Reduce -1.7%
HOV Hovnanian Enterprises-A 0.68% 6,996 $733K Reduce -30.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.65% 106,390 $701K Reduce -29.1%
NKE Nike Inc. Class B 0.58% 9,836 $624K Reduce -10.5%
MKC McCormick & Co.-Non VTG SHRS 0.58% 7,564 $623K Reduce -21.6%
CSCO Cisco Systems Inc. 0.57% 9,950 $614K No change
LLY Eli Lilly & Co. 0.57% 742 $613K No change
XYZ Block Inc. 0.51% 10,135 $551K Reduce -14.1%
F Ford Motor Co. filed as FORD MTR CO 0.50% 54,068 $542K Reduce -15.2%
TTWO Take-Two Interactive Softwre 0.50% 2,616 $542K No change
ADBE Adobe Inc. 0.50% 1,404 $538K No change
URI United Rentals Inc. 0.49% 837 $525K New
HON Honeywell International Inc. 0.38% 1,949 $413K No change
SBUX Starbucks Corp. 0.38% 4,154 $407K No change
AKAM Akamai Technologies Inc. 0.31% 4,105 $330K Reduce -30.9%
EMN Eastman Chemical Co. 0.30% 3,631 $320K No change
PFE Pfizer Inc. 0.27% 11,595 $294K No change
GOOG Alphabet Inc. Class C 0.26% 1,779 $278K Reduce -40.1%
KMB Kimberly-Clark Corp. 0.22% 1,643 $234K Reduce -47.8%
WM Waste Management Inc. 0.21% 969 $224K New

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Sold out 0.00% −1.85
VSXY Victoria's Secret & Co. Reduce -34.3% 0.72% −1.39
SAM Boston Beer Company Inc. Class A Reduce -33.3% 0.72% −0.45
HOV Hovnanian Enterprises-A Reduce -30.8% 0.68% −0.41
UPS United Parcel Service Class B Sold out 0.00% −0.38
TGT Target Corp. Sold out 0.00% −0.35
CALY Callaway Golf Company Reduce -29.1% 0.65% −0.30
XYZ Block Inc. Reduce -14.1% 0.51% −0.29
PLXS Plexus Corp. Reduce -3.6% 2.96% −0.28
NVDA Nvidia Corp. Reduce -9.7% 1.38% −0.26
COO The Cooper Cos Inc. Sold out 0.00% −0.25
MRNA Moderna Inc. Sold out 0.00% −0.23
HCA HCA Healthcare Inc. Sold out 0.00% −0.22
EGBN Eagle Bancorp Inc. Reduce -11.4% 1.05% −0.22
GOOG Alphabet Inc. Class C Reduce -40.1% 0.26% −0.20
MDT Medtronic PLC Sold out 0.00% −0.18
AKAM Akamai Technologies Inc. Reduce -30.9% 0.31% −0.15
AAPL Apple Inc. Reduce -9.9% 1.63% −0.13
DIS The Walt Disney Co. Reduce -14.7% 0.87% −0.12
MTZ Mastec Inc. Reduce -5.4% 1.85% −0.12
MSFT Microsoft Corp. Reduce -10.5% 1.40% −0.12
KMB Kimberly-Clark Corp. Reduce -47.8% 0.22% −0.11
NKE Nike Inc. Class B Reduce -10.5% 0.58% −0.09
AXP American Express Co. Reduce -10.2% 1.15% −0.07
JPM JPMorgan Chase & Co. Reduce -20.2% 1.09% −0.06
HD Home Depot Inc. Reduce -11.6% 1.17% −0.04
NFLX Netflix Inc. Reduce -18.5% 1.82% −0.03
PG The Procter & Gamble Co. Reduce -16.3% 0.74% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -21.6% 0.58% −0.01
F Ford Motor Co. Reduce -15.2% 0.50% −0.00
PEP Pepsico Inc. Reduce -4.3% 0.77% +0.06
V Visa Inc. Class A Reduce -16.5% 1.37% +0.09
UNH Unitedhealth Group Inc. Reduce -6.8% 0.89% +0.09
BCO The Brink's Co. Reduce -1.4% 1.94% +0.11
AMGN Amgen Inc. Reduce -16.0% 0.79% +0.11
INTC Intel Corp. Reduce -1.7% 0.70% +0.16
CROX Crocs Inc. Reduce -2.4% 2.52% +0.22
ABBV Abbvie Inc. Reduce -3.2% 1.18% +0.29

Portfolio Buys Q4 2024 → Q1 2025
JBTM JBT Marel Corp. New 2.22% +2.22
KTOS Kratos Defense & Security Add +6.4% 3.22% +0.90
URI United Rentals Inc. New 0.49% +0.49
WDFC WD-40 Co. Add +5.8% 2.40% +0.45
BOX Box Inc. Class A Add +2.6% 2.94% +0.40
VKTX Viking Therapeutics Inc. Add +59.8% 2.64% +0.26
GMED Globus Medical Inc. Class A Add +8.2% 2.21% +0.21
WM Waste Management Inc. New 0.21% +0.21
SBH Sally Beauty Holdings Inc. Add +10.0% 1.79% +0.16
ENR Energizer Holdings Inc. Add +6.2% 2.08% +0.11
HP Helmerich & Payne Add +6.9% 1.98% +0.02

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