Fund HoldingsProfit Investment Management, LLC

Total Portfolio Value
$174.67M
Total Bought
$33.97M
Total Sold
$5.55M
Net Transaction
+$28.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VIKING THERAPEUTICS INC(VKTX)0186,922+186,92203,4791.99%+3,479
WD 40 CO(WDFC)012,098+12,09802,8921.66%+2,892
KRATOS DEFENSE & SEC SOLUTIO(KTOS)0128,544+128,54402,6081.49%+2,608
G III APPAREL GROUP LTD(GIII)216,673228,991+12,3185,3997,7814.45%+2,382
LIVE OAK BANCSHARES INC(LOB)121,333128,846+7,5133,5135,8623.36%+2,350
TEREX CORP NEW(TEX)040,306+40,30602,3161.33%+2,316
HELMERICH & PAYNE INC(HP)052,691+52,69101,9081.09%+1,908
EAGLE BANCORP INC MD(EGBN)134,402147,517+13,1152,8834,4462.55%+1,563
SCANSOURCE INC(SCSC)109,280118,355+9,0753,3124,6882.68%+1,376
UNDER ARMOUR INC(UA)401,116447,873+46,7572,5593,7402.14%+1,181
PLEXUS CORP(PLXS)51,29554,387+3,0924,7695,8813.37%+1,111
INSPERITY INC(NSP)38,96041,918+2,9583,8024,9142.81%+1,111
ROLLINS INC(ROL)98,334106,330+7,9963,6714,6432.66%+973
EPAM SYS INC(EPAM)12,05713,239+1,1823,0833,9362.25%+854
SYNAPTICS INC(SYNA)23,43925,760+2,3212,0962,9391.68%+842
JANUS HENDERSON GROUP PLC103,659112,530+8,8712,6763,3931.94%+716
FIRSTCASH HOLDINGS INC(FCFS)50,11752,981+2,8645,0315,7433.29%+712
WESCO INTL INC(WCC)31,60829,775-1,8334,5465,1772.96%+631
CROCS INC(CROX)44,86048,261+3,4013,9584,5082.58%+550
WINNEBAGO INDS INC(WGO)66,40560,586-5,8193,9484,4162.53%+468
MASTEC INC(MTZ)38,70942,897+4,1882,7863,2481.86%+462
AMERICAN EQTY INVT LIFE HLD83,57288,544+4,9724,4834,9412.83%+458
OPPENHEIMER HLDGS INC(OPY)69,62875,538+5,9102,6673,1211.79%+454
INTEL CORP(INTC)29,74429,74401,0571,4950.86%+437
AMERICAN EXPRESS CO(AXP)4,5855,677+1,0926841,0640.61%+379
REGAL REXNORD CORPORATION(RRX)22,96224,562+1,6003,2813,6362.08%+355
NETFLIX INC(NFLX)3,1443,115-291,1871,5170.87%+329
TOPGOLF CALLAWAY BRANDS CORP(CALY)192,860208,805+15,9452,6692,9941.71%+325
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)12,76812,864+961,7922,0701.19%+278
MICROSOFT CORP(MSFT)4,8334,783-501,5261,7991.03%+273
BLOCK INC(XYZ)8,8118,455-3563906540.37%+264
VANDA PHARMACEUTICALS INC326,997389,274+62,2771,4131,6430.94%+230
COMTECH TELECOMMUNICATIONS C172,298203,656+31,3581,5081,7170.98%+209
ADOBE INC(ADBE)0342+34202040.12%+204
PEPSICO INC(PEP)3,1634,333+1,1705367360.42%+200
GLOBUS MED INC(GMED)54,56854,56802,7092,9081.66%+199
APPLE INC(AAPL)9,2879,28701,5901,7881.02%+198
HOME DEPOT INC(HD)3,8913,89101,1761,3480.77%+173
JPMORGAN CHASE & CO(JPM)6,3276,32709181,0760.62%+159
PROCTER AND GAMBLE CO(PG)5,2146,245+1,0317619150.52%+155
TARGET CORP(TGT)3,2013,562+3613545070.29%+153
DISNEY WALT CO(DIS)8,5369,228+6926928330.48%+141
UNITEDHEALTH GROUP INC(UNH)1,7901,974+1849031,0390.59%+137
NIKE INC(NKE)9,5309,617+879111,0440.60%+133
COSTCO WHSL CORP NEW(COST)1,3101,31007408650.50%+125
VISA INC(V)5,6705,485-1851,3041,4280.82%+124
ACADIA PHARMACEUTICALS INC10,30610,30602153230.18%+108
PATTERSON COS INC144,655154,474+9,8194,2884,3952.52%+107
GOLDMAN SACHS GROUP INC(GS)1,5071,50704885810.33%+94
ALPHABET INC(GOOG)7,5667,56609901,0570.61%+67
AMGEN INC(AMGN)3,3983,39809139790.56%+65
COOPER COS INC(COO)90990902893440.20%+55
AKAMAI TECHNOLOGIES INC(AKAM)5,4015,318-835756290.36%+54
EASTMAN CHEM CO(EMN)3,6313,63102793260.19%+48
HCA HEALTHCARE INC(HCA)1,6601,66004084490.26%+41
ABBVIE INC(ABBV)6,7086,70801,0001,0400.60%+40
FORWARD AIR CORP38,30142,341+4,0402,6332,6621.52%+29
KIMBERLY-CLARK CORP(KMB)3,2083,422+2143884160.24%+28
ALPHABET INC(GOOG)5,1374,979-1586777020.40%+24
STARBUCKS CORP(SBUX)4,1544,15403793990.23%+20
JOHN BEAN TECHNOLOGIES CORP(JBTM)26,90028,574+1,6742,8282,8421.63%+13
UNITED PARCEL SERVICE INC(UPS)3,5403,54005525570.32%+5
MEDTRONIC PLC(MDT)3,5043,177-3272752620.15%-13
FORD MTR CO DEL(F)66,60366,60308278120.46%-15
FEDEX CORP(FDX)1,6841,68404464260.24%-20
APTIV PLC(APTV)3,0653,06503022750.16%-27
CISCO SYS INC(CSCO)9,9509,95005355030.29%-32
MODERNA INC(MRNA)7,1066,874-2327346840.39%-50
PFIZER INC(PFE)11,59511,59503853340.19%-51
NVIDIA CORPORATION(NVDA)3,9653,274-6911,7251,6210.93%-103
MCCORMICK & CO INC(MKC)10,65110,259-3928067020.40%-104
TESLA INC(TSLA)6,4806,064-4161,6211,5070.86%-115
PETMED EXPRESS INC152,895182,333+29,4381,5671,3780.79%-189
BOSTON BEER INC(SAM)10,90911,709+8004,2494,0472.32%-203
ENVISTA HOLDINGS CORPORATION(NVST)122,881133,821+10,9403,4263,2201.84%-206
FACTSET RESH SYS INC(FDS)3,9072,010-1,8971,7089590.55%-750
RELIANCE STEEL & ALUMINUM CO(RS)25,43420,789-4,6456,6705,8143.33%-855
FAIR ISAAC CORP(FICO)6,8663,927-2,9395,9634,5712.62%-1,392
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