Profit Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Profit Investment Management, LLC reported 74 stock positions worth $110.9 million. Its top holding was Kratos Defense & Security (KTOS) at 4.6% of the portfolio, followed by Box Class A (BOX, 3.1%) and Envista (NVST, 3.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 4 and reduced 32. The biggest buy was a new position in Olympic Steel (ZEUS) and the biggest sale an exit from Patterson Cos (PDCO).

Most Recent 13F
Q4 2025
Location
NORTH BETHESDA, MD
CIK
0001286295
Portfolio Value
$110.9M (Q2 2025)
SEC Filing
0001085146-25-003743 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $110.9M $110.9M Q2 2025 Q3 2025: $79.5M Q3 2025 Q4 2025: $24.7M Q4 2025

Holdings 74 stocks · $110.9M
KTOS Kratos Defense & Security 4.60% 109,838 $5.1M Reduce -6.0%
BOX Box Inc. Class A 3.14% 101,866 $3.5M Reduce -0.7%
NVST Envista Holdings Corp. 3.06% 173,788 $3.4M Add +36.2%
PLXS Plexus Corp. 3.04% 24,925 $3.4M No change
FCFS Firstcash Holdings Inc. 3.02% 24,780 $3.3M Reduce -4.1%
OPY Oppenheimer Holdings Class A 2.93% 49,394 $3.2M No change
VKTX Viking Therapeutics Inc. 2.79% 116,852 $3.1M Reduce -0.8%
SCSC Scansource Inc. 2.66% 70,577 $3.0M No change
MTZ Mastec Inc. 2.62% 17,060 $2.9M No change
JHG Janus Henderson Group PLC 2.53% 72,261 $2.8M Add +5.2%
WDFC WD-40 Co. 2.18% 10,591 $2.4M No change
GT Goodyear Tire & Rubber Co. 2.18% 232,814 $2.4M No change
TEX Terex Corp. 2.17% 51,608 $2.4M Add +6.4%
JBTM JBT Marel Corp. 2.12% 19,564 $2.4M No change
GIII G-III Apparel Group Ltd. 2.04% 100,965 $2.3M Reduce -19.1%
CROX Crocs Inc. 2.04% 22,326 $2.3M Reduce -12.6%
UA Under Armour Inc. Class C 2.00% 341,068 $2.2M No change
SBH Sally Beauty Holdings Inc. 1.96% 234,467 $2.2M Add +9.7%
NFLX Netflix Inc. 1.96% 1,620 $2.2M Reduce -23.0%
BCO The Brink's Co. 1.93% 23,920 $2.1M Reduce -1.6%
LOB Live Oak Bancshares Inc. 1.91% 71,135 $2.1M No change
NVDA Nvidia Corp. 1.90% 13,309 $2.1M Reduce -3.0%
MSFT Microsoft Corp. 1.75% 3,898 $1.9M Reduce -2.8%
GMED Globus Medical Inc. Class A 1.72% 32,227 $1.9M Reduce -0.9%
WCC Wesco International Inc. 1.69% 10,136 $1.9M No change
SYNA Synaptics Inc. 1.45% 24,716 $1.6M No change
FICO Fair Isaac Corp. 1.44% 872 $1.6M No change
AAPL Apple Inc. 1.42% 7,700 $1.6M Reduce -2.8%
VNDA Vanda Pharmaceuticals Inc. 1.40% 329,822 $1.6M No change
ZEUS Olympic Steel Inc. 1.40% 47,623 $1.6M New
ENR Energizer Holdings Inc. 1.36% 74,809 $1.5M No change
ITIC Investors Title Co. 1.32% 6,936 $1.5M New
RRX Regal Rexnord Corp. 1.30% 9,952 $1.4M No change
GOOGL Alphabet Inc. Class A 1.30% 8,178 $1.4M No change
NSP Insperity Inc. 1.30% 23,967 $1.4M No change
AXP American Express Co. 1.30% 4,517 $1.4M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.21% 4,623 $1.3M Reduce -3.8%
APOG Apogee Enterprises Inc. 1.15% 31,388 $1.3M New
V Visa Inc. Class A 1.14% 3,550 $1.3M Reduce -15.5%
HP Helmerich & Payne 1.12% 81,762 $1.2M No change
HD Home Depot Inc. 1.10% 3,313 $1.2M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 9,156 $1.1M Reduce -3.5%
ABBV Abbvie Inc. 1.01% 6,043 $1.1M No change
GS Goldman Sachs Group Inc. 0.96% 1,507 $1.1M No change
FDS Factset Research Systems Inc. 0.95% 2,349 $1.1M No change
RS Reliance Inc. 0.95% 3,344 $1.0M Reduce -15.8%
COST Costco Wholesale Corp. 0.92% 1,035 $1.0M No change
ROL Rollins Inc. 0.79% 15,554 $878K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.77% 106,390 $856K No change
VSXY Victoria's Secret & Co. 0.68% 40,928 $758K Reduce -1.7%
HOV Hovnanian Enterprises-A 0.66% 6,996 $731K No change
AMGN Amgen Inc. 0.65% 2,585 $722K Reduce -5.9%
INTC Intel Corp. 0.65% 31,984 $716K Reduce -4.1%
WGO Winnebago Industries 0.64% 24,604 $714K Reduce -32.2%
PG The Procter & Gamble Co. 0.64% 4,435 $707K Reduce -5.0%
PEP Pepsico Inc. 0.63% 5,272 $696K Reduce -4.2%
CSCO Cisco Systems Inc. 0.62% 9,950 $690K No change
NKE Nike Inc. Class B 0.61% 9,446 $671K Reduce -4.0%
XYZ Block Inc. 0.59% 9,665 $657K Reduce -4.6%
TTWO Take-Two Interactive Softwre 0.57% 2,616 $635K No change
URI United Rentals Inc. 0.55% 802 $604K Reduce -4.2%
EGBN Eagle Bancorp Inc. 0.53% 30,275 $590K Reduce -43.6%
F Ford Motor Co. filed as FORD MTR CO 0.53% 54,068 $587K No change
MKC McCormick & Co.-Non VTG SHRS 0.52% 7,564 $574K No change
UNH Unitedhealth Group Inc. 0.50% 1,790 $558K Reduce -2.7%
HON Honeywell International Inc. 0.41% 1,949 $454K No change
SBUX Starbucks Corp. 0.34% 4,154 $381K No change
AKAM Akamai Technologies Inc. 0.30% 4,105 $327K No change
PFE Pfizer Inc. 0.25% 11,595 $281K No change
EMN Eastman Chemical Co. 0.24% 3,631 $271K No change
SAM Boston Beer Company Inc. Class A 0.24% 1,378 $263K Reduce -57.4%
GOOG Alphabet Inc. Class C 0.23% 1,453 $258K Reduce -18.3%
WM Waste Management Inc. 0.20% 969 $222K No change
ADBE Adobe Inc. 0.19% 546 $211K Reduce -61.1%

Portfolio Sells Q1 2025 → Q2 2025
PDCO Patterson Cos Inc. Sold out 0.00% −2.95
GIII G-III Apparel Group Ltd. Reduce -19.1% 2.04% −1.13
LLY Eli Lilly & Co. Sold out 0.00% −0.57
WGO Winnebago Industries Reduce -32.2% 0.64% −0.52
EGBN Eagle Bancorp Inc. Reduce -43.6% 0.53% −0.51
GMED Globus Medical Inc. Class A Reduce -0.9% 1.72% −0.49
SAM Boston Beer Company Inc. Class A Reduce -57.4% 0.24% −0.48
CROX Crocs Inc. Reduce -12.6% 2.04% −0.48
UNH Unitedhealth Group Inc. Reduce -2.7% 0.50% −0.39
ADBE Adobe Inc. Reduce -61.1% 0.19% −0.31
V Visa Inc. Class A Reduce -15.5% 1.14% −0.23
KMB Kimberly-Clark Corp. Sold out 0.00% −0.22
AAPL Apple Inc. Reduce -2.8% 1.42% −0.21
AMGN Amgen Inc. Reduce -5.9% 0.65% −0.14
PEP Pepsico Inc. Reduce -4.2% 0.63% −0.14
RS Reliance Inc. Reduce -15.8% 0.95% −0.12
PG The Procter & Gamble Co. Reduce -5.0% 0.64% −0.10
HD Home Depot Inc. Reduce -3.5% 1.10% −0.07
INTC Intel Corp. Reduce -4.1% 0.65% −0.06
VSXY Victoria's Secret & Co. Reduce -1.7% 0.68% −0.03
GOOG Alphabet Inc. Class C Reduce -18.3% 0.23% −0.03
BCO The Brink's Co. Reduce -1.6% 1.93% −0.02
NKE Nike Inc. Class B Reduce -4.0% 0.61% +0.03
URI United Rentals Inc. Reduce -4.2% 0.55% +0.06
XYZ Block Inc. Reduce -4.6% 0.59% +0.08
JPM JPMorgan Chase & Co. Reduce -3.8% 1.21% +0.11
FCFS Firstcash Holdings Inc. Reduce -4.1% 3.02% +0.13
NFLX Netflix Inc. Reduce -23.0% 1.96% +0.13
AXP American Express Co. Reduce -2.2% 1.30% +0.15
VKTX Viking Therapeutics Inc. Reduce -0.8% 2.79% +0.15
DIS The Walt Disney Co. Reduce -3.5% 1.02% +0.15
BOX Box Inc. Class A Reduce -0.7% 3.14% +0.20
MSFT Microsoft Corp. Reduce -2.8% 1.75% +0.35
NVDA Nvidia Corp. Reduce -3.0% 1.90% +0.52
KTOS Kratos Defense & Security Reduce -6.0% 4.60% +1.38

Portfolio Buys Q1 2025 → Q2 2025
ZEUS Olympic Steel Inc. New 1.40% +1.40
ITIC Investors Title Co. New 1.32% +1.32
APOG Apogee Enterprises Inc. New 1.15% +1.15
NVST Envista Holdings Corp. Add +36.2% 3.06% +1.02
TEX Terex Corp. Add +6.4% 2.17% +0.47
JHG Janus Henderson Group PLC Add +5.2% 2.53% +0.23
SBH Sally Beauty Holdings Inc. Add +9.7% 1.96% +0.17

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