Profit Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO(VSXY) | 40,928 | 40,928 | 0 | 757,987 | 1,110,786 | 1.40% | +352,799 |
| SALLY BEAUTY HLDGS INC | 234,467 | 148,942 | -85,525 | 2,171,165 | 2,424,776 | 3.05% | +253,611 |
| INTEL CORP(INTC) | 31,984 | 28,076 | -3,908 | 716,444 | 941,951 | 1.18% | +225,507 |
| HOVNANIAN ENTERPRISES INC | 6,996 | 6,996 | 0 | 731,432 | 898,915 | 1.13% | +167,483 |
| UNITED RENTALS INC(URI) | 802 | 802 | 0 | 604,227 | 765,637 | 0.96% | +161,410 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 1,066,578 | 1,200,099 | 1.51% | +133,521 |
| WINNEBAGO INDS INC(WGO) | 24,604 | 24,604 | 0 | 713,516 | 822,758 | 1.03% | +109,242 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,616 | 2,616 | 0 | 635,296 | 675,870 | 0.85% | +40,574 |
| BOSTON BEER INC(SAM) | 1,378 | 1,378 | 0 | 262,937 | 291,337 | 0.37% | +28,400 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 281,063 | 295,441 | 0.37% | +14,378 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 690,331 | 680,779 | 0.86% | -9,552 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 380,631 | 351,428 | 0.44% | -29,203 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 271,091 | 228,934 | 0.29% | -42,157 |
| ROLLINS INC(ROL) | 15,554 | 13,857 | -1,697 | 877,557 | 813,960 | 1.02% | -63,597 |
| COSTCO WHSL CORP NEW(COST) | 1,035 | 1,035 | 0 | 1,024,588 | 958,027 | 1.20% | -66,561 |
| UNITEDHEALTH GROUP INC(UNH) | 1,790 | 1,405 | -385 | 558,426 | 485,146 | 0.61% | -73,280 |
| ALPHABET INC(GOOG) | 8,178 | 5,500 | -2,678 | 1,441,209 | 1,337,050 | 1.68% | -104,159 |
| HELMERICH & PAYNE INC(HP) | 81,762 | 51,063 | -30,699 | 1,239,513 | 1,127,982 | 1.42% | -111,531 |
| ABBVIE INC(ABBV) | 6,043 | 4,320 | -1,723 | 1,121,703 | 1,000,253 | 1.26% | -121,450 |
| FORD MTR CO(F) | 54,068 | 34,771 | -19,297 | 586,638 | 415,861 | 0.52% | -170,777 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 106,390 | 71,986 | -34,404 | 856,440 | 683,867 | 0.86% | -172,573 |
| ENERGIZER HLDGS INC NEW(ENR) | 74,809 | 52,639 | -22,170 | 1,508,149 | 1,310,183 | 1.65% | -197,966 |
| ADOBE INC(ADBE) | 546 | 0 | -546 | 211,236 | 0 | — | -211,236 |
| WASTE MGMT INC DEL(WM) | 969 | 0 | -969 | 221,727 | 0 | — | -221,727 |
| MCCORMICK & CO INC(MKC) | 7,564 | 5,010 | -2,554 | 573,503 | 335,219 | 0.42% | -238,284 |
| AMGEN INC(AMGN) | 2,585 | 1,708 | -877 | 721,757 | 481,996 | 0.61% | -239,761 |
| INVESTORS TITLE CO NC | 6,936 | 4,516 | -2,420 | 1,465,577 | 1,209,520 | 1.52% | -256,057 |
| ALPHABET INC(GOOG) | 1,453 | 0 | -1,453 | 257,748 | 0 | — | -257,748 |
| AMERICAN EXPRESS CO(AXP) | 4,517 | 3,541 | -976 | 1,440,832 | 1,176,178 | 1.48% | -264,654 |
| BRINKS CO(BCO) | 23,920 | 15,923 | -7,997 | 2,135,816 | 1,860,761 | 2.34% | -275,055 |
| PROCTER AND GAMBLE CO(PG) | 4,435 | 2,720 | -1,715 | 706,584 | 417,927 | 0.53% | -288,657 |
| APPLE INC(AAPL) | 7,700 | 5,014 | -2,686 | 1,579,809 | 1,276,715 | 1.61% | -303,094 |
| BLOCK INC(XYZ) | 9,665 | 4,889 | -4,776 | 656,544 | 353,328 | 0.44% | -303,216 |
| JBT MAREL CORPORATION(JBTM) | 19,564 | 14,466 | -5,098 | 2,352,767 | 2,031,751 | 2.55% | -321,016 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,105 | 0 | -4,105 | 327,414 | 0 | — | -327,414 |
| EAGLE BANCORP INC MD(EGBN) | 30,275 | 12,747 | -17,528 | 589,757 | 257,744 | 0.32% | -332,013 |
| RELIANCE INC(RS) | 3,344 | 2,546 | -798 | 1,049,682 | 714,994 | 0.90% | -334,688 |
| NIKE INC(NKE) | 9,446 | 4,515 | -4,931 | 671,043 | 314,832 | 0.40% | -356,211 |
| PEPSICO INC(PEP) | 5,272 | 2,300 | -2,972 | 696,116 | 323,013 | 0.41% | -373,103 |
| REGAL REXNORD CORPORATION(RRX) | 9,952 | 7,390 | -2,562 | 1,442,643 | 1,060,021 | 1.33% | -382,622 |
| HOME DEPOT INC(HD) | 3,313 | 2,016 | -1,297 | 1,214,680 | 816,864 | 1.03% | -397,816 |
| JPMORGAN CHASE & CO.(JPM) | 4,623 | 2,984 | -1,639 | 1,340,254 | 941,243 | 1.18% | -399,011 |
| G III APPAREL GROUP LTD(GIII) | 100,965 | 69,544 | -31,421 | 2,261,616 | 1,850,565 | 2.33% | -411,051 |
| LIVE OAK BANCSHARES INC(LOB) | 71,135 | 48,274 | -22,861 | 2,119,822 | 1,700,210 | 2.14% | -419,612 |
| HONEYWELL INTL INC(HON) | 1,949 | 0 | -1,949 | 453,883 | 0 | — | -453,883 |
| SYNAPTICS INC(SYNA) | 24,716 | 16,642 | -8,074 | 1,602,091 | 1,137,315 | 1.43% | -464,776 |
| VISA INC(V) | 3,550 | 2,330 | -1,220 | 1,260,427 | 795,415 | 1.00% | -465,012 |
| WESCO INTL INC(WCC) | 10,136 | 6,607 | -3,529 | 1,877,186 | 1,397,381 | 1.76% | -479,805 |
| OLYMPIC STEEL INC | 47,623 | 34,799 | -12,824 | 1,552,033 | 1,059,629 | 1.33% | -492,404 |
| DISNEY WALT CO(DIS) | 9,156 | 5,542 | -3,614 | 1,135,435 | 634,558 | 0.80% | -500,877 |
| APOGEE ENTERPRISES INC | 31,388 | 17,696 | -13,692 | 1,274,354 | 771,015 | 0.97% | -503,339 |
| INSPERITY INC(NSP) | 23,967 | 17,233 | -6,734 | 1,440,895 | 847,863 | 1.07% | -593,032 |
| SCANSOURCE INC(SCSC) | 70,577 | 53,495 | -17,082 | 2,950,825 | 2,353,245 | 2.96% | -597,580 |
| FACTSET RESH SYS INC(FDS) | 2,349 | 1,580 | -769 | 1,050,660 | 452,654 | 0.57% | -598,006 |
| VANDA PHARMACEUTICALS INC | 329,822 | 186,400 | -143,422 | 1,556,760 | 930,134 | 1.17% | -626,626 |
| TEREX CORP NEW(TEX) | 51,608 | 32,928 | -18,680 | 2,409,579 | 1,689,207 | 2.12% | -720,372 |
| MICROSOFT CORP(MSFT) | 3,898 | 2,327 | -1,571 | 1,938,904 | 1,205,269 | 1.52% | -733,635 |
| JANUS HENDERSON GROUP PLC | 72,261 | 46,429 | -25,832 | 2,806,618 | 2,066,555 | 2.60% | -740,063 |
| OPPENHEIMER HLDGS INC(OPY) | 49,394 | 33,778 | -15,616 | 3,248,644 | 2,496,532 | 3.14% | -752,112 |
| NVIDIA CORPORATION(NVDA) | 13,309 | 7,236 | -6,073 | 2,102,689 | 1,350,093 | 1.70% | -752,596 |
| FIRSTCASH HOLDINGS INC(FCFS) | 24,780 | 16,257 | -8,523 | 3,348,770 | 2,575,434 | 3.24% | -773,336 |
| GLOBUS MED INC(GMED) | 32,227 | 18,987 | -13,240 | 1,902,036 | 1,087,385 | 1.37% | -814,651 |
| PLEXUS CORP(PLXS) | 24,925 | 16,708 | -8,217 | 3,372,602 | 2,417,481 | 3.04% | -955,121 |
| WD 40 CO(WDFC) | 10,591 | 7,241 | -3,350 | 2,415,702 | 1,430,822 | 1.80% | -984,880 |
| CROCS INC(CROX) | 22,326 | 15,200 | -7,126 | 2,261,178 | 1,269,961 | 1.60% | -991,217 |
| NETFLIX INC(NFLX) | 1,620 | 982 | -638 | 2,169,390 | 1,177,340 | 1.48% | -992,050 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 173,788 | 117,942 | -55,846 | 3,395,821 | 2,402,479 | 3.02% | -993,342 |
| VIKING THERAPEUTICS INC(VKTX) | 116,852 | 76,554 | -40,298 | 3,096,576 | 2,011,839 | 2.53% | -1,084,737 |
| MASTEC INC(MTZ) | 17,060 | 8,330 | -8,730 | 2,907,535 | 1,772,707 | 2.23% | -1,134,828 |
| FAIR ISAAC CORP(FICO) | 872 | 292 | -580 | 1,593,981 | 436,986 | 0.55% | -1,156,995 |
| GOODYEAR TIRE & RUBR CO(GT) | 232,814 | 154,997 | -77,817 | 2,414,283 | 1,159,377 | 1.46% | -1,254,906 |
| BOX INC(BOX) | 101,866 | 68,958 | -32,908 | 3,480,761 | 2,225,274 | 2.80% | -1,255,487 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 109,838 | 40,536 | -69,302 | 5,101,975 | 3,703,774 | 4.66% | -1,398,201 |
| UNDER ARMOUR INC(UA) | 341,068 | 150,252 | -190,816 | 2,213,530 | 725,717 | 0.91% | -1,487,813 |