Profit Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Profit Investment Management, LLC reported 69 stock positions worth $79.5 million. Its top holding was Kratos Defense & Security (KTOS) at 4.7% of the portfolio, followed by Firstcash (FCFS, 3.2%) and Oppenheimer Class A (OPY, 3.1%). Compared with Q2 2025, it sold out of 5 and reduced 57. The biggest sale was Under Armour Class C (UA, shares −56%).

Most Recent 13F
Q4 2025
Location
NORTH BETHESDA, MD
CIK
0001286295
Portfolio Value
$79.5M (Q3 2025)
SEC Filing
0001085146-25-005928 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $79.5M $79.5M Q3 2025 Q4 2025: $24.7M Q4 2025

Holdings 69 stocks · $79.5M

KTOS Kratos Defense & Security 4.66% 40,536 $3.7M Reduce -63.1%
FCFS Firstcash Holdings Inc. 3.24% 16,257 $2.6M Reduce -34.4%
OPY Oppenheimer Holdings Class A 3.14% 33,778 $2.5M Reduce -31.6%
SBH Sally Beauty Holdings Inc. 3.05% 148,942 $2.4M Reduce -36.5%
PLXS Plexus Corp. 3.04% 16,708 $2.4M Reduce -33.0%
NVST Envista Holdings Corp. 3.02% 117,942 $2.4M Reduce -32.1%
SCSC Scansource Inc. 2.96% 53,495 $2.4M Reduce -24.2%
BOX Box Inc. Class A 2.80% 68,958 $2.2M Reduce -32.3%
JHG Janus Henderson Group PLC 2.60% 46,429 $2.1M Reduce -35.8%
JBTM JBT Marel Corp. 2.55% 14,466 $2.0M Reduce -26.1%
VKTX Viking Therapeutics Inc. 2.53% 76,554 $2.0M Reduce -34.5%
BCO The Brink's Co. 2.34% 15,923 $1.9M Reduce -33.4%
GIII G-III Apparel Group Ltd. 2.33% 69,544 $1.9M Reduce -31.1%
MTZ Mastec Inc. 2.23% 8,330 $1.8M Reduce -51.2%
LOB Live Oak Bancshares Inc. 2.14% 48,274 $1.7M Reduce -32.1%
TEX Terex Corp. 2.12% 32,928 $1.7M Reduce -36.2%
WDFC WD-40 Co. 1.80% 7,241 $1.4M Reduce -31.6%
WCC Wesco International Inc. 1.76% 6,607 $1.4M Reduce -34.8%
NVDA Nvidia Corp. 1.70% 7,236 $1.4M Reduce -45.6%
GOOGL Alphabet Inc. Class A 1.68% 5,500 $1.3M Reduce -32.8%
ENR Energizer Holdings Inc. 1.65% 52,639 $1.3M Reduce -29.6%
AAPL Apple Inc. 1.61% 5,014 $1.3M Reduce -34.9%
CROX Crocs Inc. 1.60% 15,200 $1.3M Reduce -31.9%
ITIC Investors Title Co. 1.52% 4,516 $1.2M Reduce -34.9%
MSFT Microsoft Corp. 1.52% 2,327 $1.2M Reduce -40.3%
GS Goldman Sachs Group Inc. 1.51% 1,507 $1.2M No change
NFLX Netflix Inc. 1.48% 982 $1.2M Reduce -39.4%
AXP American Express Co. 1.48% 3,541 $1.2M Reduce -21.6%
GT Goodyear Tire & Rubber Co. 1.46% 154,997 $1.2M Reduce -33.4%
SYNA Synaptics Inc. 1.43% 16,642 $1.1M Reduce -32.7%
HP Helmerich & Payne 1.42% 51,063 $1.1M Reduce -37.5%
VSXY Victoria's Secret & Co. 1.40% 40,928 $1.1M No change
GMED Globus Medical Inc. Class A 1.37% 18,987 $1.1M Reduce -41.1%
RRX Regal Rexnord Corp. 1.33% 7,390 $1.1M Reduce -25.7%
ZEUS Olympic Steel Inc. 1.33% 34,799 $1.1M Reduce -26.9%
ABBV Abbvie Inc. 1.26% 4,320 $1.0M Reduce -28.5%
COST Costco Wholesale Corp. 1.20% 1,035 $958K No change
INTC Intel Corp. 1.18% 28,076 $942K Reduce -12.2%
JPM JPMorgan Chase & Co. 1.18% 2,984 $941K Reduce -35.5%
VNDA Vanda Pharmaceuticals Inc. 1.17% 186,400 $930K Reduce -43.5%
HOV Hovnanian Enterprises-A 1.13% 6,996 $899K No change
NSP Insperity Inc. 1.07% 17,233 $848K Reduce -28.1%
WGO Winnebago Industries 1.03% 24,604 $823K No change
HD Home Depot Inc. 1.03% 2,016 $817K Reduce -39.1%
ROL Rollins Inc. 1.02% 13,857 $814K Reduce -10.9%
V Visa Inc. Class A 1.00% 2,330 $795K Reduce -34.4%
APOG Apogee Enterprises Inc. 0.97% 17,696 $771K Reduce -43.6%
URI United Rentals Inc. 0.96% 802 $766K No change
UA Under Armour Inc. Class C 0.91% 150,252 $726K Reduce -56.0%
RS Reliance Inc. 0.90% 2,546 $715K Reduce -23.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.86% 71,986 $684K Reduce -32.3%
CSCO Cisco Systems Inc. 0.86% 9,950 $681K No change
TTWO Take-Two Interactive Softwre 0.85% 2,616 $676K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 5,542 $635K Reduce -39.5%
UNH Unitedhealth Group Inc. 0.61% 1,405 $485K Reduce -21.5%
AMGN Amgen Inc. 0.61% 1,708 $482K Reduce -33.9%
FDS Factset Research Systems Inc. 0.57% 1,580 $453K Reduce -32.7%
FICO Fair Isaac Corp. 0.55% 292 $437K Reduce -66.5%
PG The Procter & Gamble Co. 0.53% 2,720 $418K Reduce -38.7%
F Ford Motor Co. filed as FORD MTR CO 0.52% 34,771 $416K Reduce -35.7%
XYZ Block Inc. 0.44% 4,889 $353K Reduce -49.4%
SBUX Starbucks Corp. 0.44% 4,154 $351K No change
MKC McCormick & Co.-Non VTG SHRS 0.42% 5,010 $335K Reduce -33.8%
PEP Pepsico Inc. 0.41% 2,300 $323K Reduce -56.4%
NKE Nike Inc. Class B 0.40% 4,515 $315K Reduce -52.2%
PFE Pfizer Inc. 0.37% 11,595 $295K No change
SAM Boston Beer Company Inc. Class A 0.37% 1,378 $291K No change
EGBN Eagle Bancorp Inc. 0.32% 12,747 $258K Reduce -57.9%
EMN Eastman Chemical Co. 0.29% 3,631 $229K No change

Portfolio Sells Q2 2025 → Q3 2025

UA Under Armour Inc. Class C Reduce -56.0% 0.91% −1.08
FICO Fair Isaac Corp. Reduce -66.5% 0.55% −0.89
GT Goodyear Tire & Rubber Co. Reduce -33.4% 1.46% −0.72
NFLX Netflix Inc. Reduce -39.4% 1.48% −0.48
CROX Crocs Inc. Reduce -31.9% 1.60% −0.44
HON Honeywell International Inc. Sold out 0.00% −0.41
MTZ Mastec Inc. Reduce -51.2% 2.23% −0.39
WDFC WD-40 Co. Reduce -31.6% 1.80% −0.38
FDS Factset Research Systems Inc. Reduce -32.7% 0.57% −0.38
GMED Globus Medical Inc. Class A Reduce -41.1% 1.37% −0.35
BOX Box Inc. Class A Reduce -32.3% 2.80% −0.34
AKAM Akamai Technologies Inc. Sold out 0.00% −0.30
VKTX Viking Therapeutics Inc. Reduce -34.5% 2.53% −0.26
VNDA Vanda Pharmaceuticals Inc. Reduce -43.5% 1.17% −0.23
NSP Insperity Inc. Reduce -28.1% 1.07% −0.23
MSFT Microsoft Corp. Reduce -40.3% 1.52% −0.23
GOOG Alphabet Inc. Class C Sold out 0.00% −0.23
DIS The Walt Disney Co. Reduce -39.5% 0.80% −0.23
PEP Pepsico Inc. Reduce -56.4% 0.41% −0.22
NKE Nike Inc. Class B Reduce -52.2% 0.40% −0.21
EGBN Eagle Bancorp Inc. Reduce -57.9% 0.32% −0.21
WM Waste Management Inc. Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -45.6% 1.70% −0.20
ADBE Adobe Inc. Sold out 0.00% −0.19
APOG Apogee Enterprises Inc. Reduce -43.6% 0.97% −0.18
XYZ Block Inc. Reduce -49.4% 0.44% −0.15
V Visa Inc. Class A Reduce -34.4% 1.00% −0.14
PG The Procter & Gamble Co. Reduce -38.7% 0.53% −0.11
MKC McCormick & Co.-Non VTG SHRS Reduce -33.8% 0.42% −0.10
HD Home Depot Inc. Reduce -39.1% 1.03% −0.07
ZEUS Olympic Steel Inc. Reduce -26.9% 1.33% −0.07
TEX Terex Corp. Reduce -36.2% 2.12% −0.05
RS Reliance Inc. Reduce -23.9% 0.90% −0.05
AMGN Amgen Inc. Reduce -33.9% 0.61% −0.04
NVST Envista Holdings Corp. Reduce -32.1% 3.02% −0.04
JPM JPMorgan Chase & Co. Reduce -35.5% 1.18% −0.03
SYNA Synaptics Inc. Reduce -32.7% 1.43% −0.01
F Ford Motor Co. Reduce -35.7% 0.52% −0.01
PLXS Plexus Corp. Reduce -33.0% 3.04% −0.00
RRX Regal Rexnord Corp. Reduce -25.7% 1.33% +0.03
KTOS Kratos Defense & Security Reduce -63.1% 4.66% +0.06
WCC Wesco International Inc. Reduce -34.8% 1.76% +0.06
JHG Janus Henderson Group PLC Reduce -35.8% 2.60% +0.07
CALY Callaway Golf Company Reduce -32.3% 0.86% +0.09
UNH Unitedhealth Group Inc. Reduce -21.5% 0.61% +0.11
AXP American Express Co. Reduce -21.6% 1.48% +0.18
AAPL Apple Inc. Reduce -34.9% 1.61% +0.18
ITIC Investors Title Co. Reduce -34.9% 1.52% +0.20
OPY Oppenheimer Holdings Class A Reduce -31.6% 3.14% +0.21
FCFS Firstcash Holdings Inc. Reduce -34.4% 3.24% +0.22

Portfolio Buys Q2 2025 → Q3 2025

None this quarter.

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