Profit Investment Management, LLC 13F Holdings

CIK 0001286295 · NORTH BETHESDA, MD

As of Sep 30, 2025, Profit Investment Management, LLC reported 69 positions worth $79.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOSIndustrials40,536$3.7M4.66%
FIRSTCASH HOLDINGS INCFCFSFinancial Services16,257$2.6M3.24%
OPPENHEIMER HOLDINGS INCOPYFinancial Services33,778$2.5M3.14%
SALLY BEAUTY HOLDINGS INCSBHConsumer Cyclical148,942$2.4M3.05%
PLEXUS CORPPLXSTechnology16,708$2.4M3.04%
ENVISTA HOLDINGS CORPNVSTHealthcare117,942$2.4M3.02%
SCANSOURCE INCSCSCTechnology53,495$2.4M2.96%
BOX INCBOXTechnology68,958$2.2M2.80%
JANUS HENDERSON GROUP PLCJHGFinancial Services46,429$2.1M2.60%
JBT MAREL CORPJBTMIndustrials14,466$2.0M2.55%
VIKING THERAPEUTICS INCVKTXHealthcare76,554$2.0M2.53%
BRINKS COBCOIndustrials15,923 .9M2.34%
G III APPAREL GROUP LTDGIIIConsumer Cyclical69,544 .9M2.33%
MASTEC INCMTZIndustrials8,330 .8M2.23%
LIVE OAK BANCSHARES INCLOBFinancial Services48,274 .7M2.14%
TEREX CORPTEXIndustrials32,928 .7M2.12%
WD 40 COWDFCBasic Materials7,241 .4M1.80%
WESCO INTERNATIONAL INCWCCIndustrials6,607 .4M1.76%
NVIDIA CORPNVDATechnology7,236 .4M1.70%
ALPHABET INCGOOGLEquity5,500 .3M1.68%
ENERGIZER HOLDINGS INCENRIndustrials52,639 .3M1.65%
APPLE INCAAPLTechnology5,014 .3M1.61%
CROCS INCCROXConsumer Cyclical15,200 .3M1.60%
INVESTORS TITLE CO NCITICFinancial Services4,516 .2M1.52%
MICROSOFT CORPMSFTTechnology2,327 .2M1.52%