|
Entity | Shares/Amount Change | Position Value Change |
GT |
+177,531 | +$2,438 | SBH |
+139,881 | +$1,737 | RTX |
+5,606 | +$547 | WM |
+969 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
CMTL |
-203,656 | -$1,717 | COO |
-909 | -$344 | ACAD |
-10,306 | -$323 | ADBE |
-342 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
UA |
+117,996 | +$300 | MODG |
+48,416 | +$1,165 | HP |
+27,101 | +$1,448 | WDFC |
+3,926 | +$1,167 | RS |
UNCH | +$1,133 | CROX |
UNCH | +$2,432 | LOB |
UNCH | -$514 | SCSC |
UNCH | +$524 | ROL |
UNCH | +$277 | FICO |
UNCH | +$336 |
Entity | Shares/Amount Change | Position Value Change |
VNDA |
-168,950 | -$737 | VKTX |
-90,841 | +$4,400 | PETS |
-86,069 | -$917 | EGBN |
-75,841 | -$2,762 | GIII |
-31,961 | -$2,065 | GMED |
-29,322 | -$1,554 | AEL |
-12,990 | -$693 | FCFS |
-8,350 | -$51 | PLXS |
-8,150 | -$1,497 |
Size ($ in 1000's)
At 03/31/2024: $177,035 At 12/31/2023: $174,676
Profit Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Profit Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Profit Investment Management LLC to be as follows, presented in the
table below with each row detailing each Profit Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Profit Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Profit Investment Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VIKING THERAPEUTICS INC |
96,081 |
-90,841 |
$7,879 | VKTX | 96,081 | -90,841 | $7,879 | RELIANCE INC |
20,789 |
UNCH |
$6,947 | RS | 20,789 | UNCH | $6,947 | CROCS INC |
48,261 |
UNCH |
$6,940 | CROX | 48,261 | UNCH | $6,940 | G III APPAREL GROUP LTD |
197,030 |
-31,961 |
$5,716 | GIII | 197,030 | -31,961 | $5,716 | FIRSTCASH HOLDINGS INC |
44,631 |
-8,350 |
$5,692 | FCFS | 44,631 | -8,350 | $5,692 | LIVE OAK BANCSHARES INC (LOB) |
128,846 |
UNCH |
$5,348 | LOB | 128,846 | UNCH | $5,348 | SCANSOURCE INC |
118,355 |
UNCH |
$5,212 | SCSC | 118,355 | UNCH | $5,212 | ROLLINS INC |
106,330 |
UNCH |
$4,920 | ROL | 106,330 | UNCH | $4,920 | FAIR ISAAC CORP |
3,927 |
UNCH |
$4,907 | FICO | 3,927 | UNCH | $4,907 | WINNEBAGO INDS INC |
60,586 |
UNCH |
$4,483 | WGO | 60,586 | UNCH | $4,483 | REGAL REXNORD CORPORATION |
24,562 |
UNCH |
$4,424 | RRX | 24,562 | UNCH | $4,424 | WESCO INTL INC |
25,611 |
-4,164 |
$4,387 | WCC | 25,611 | -4,164 | $4,387 | PLEXUS CORP |
46,237 |
-8,150 |
$4,384 | PLXS | 46,237 | -8,150 | $4,384 | PATTERSON COS INC |
154,474 |
UNCH |
$4,271 | PDCO | 154,474 | UNCH | $4,271 | AMERICAN EQTY INVT LIFE HLD |
75,554 |
-12,990 |
$4,248 | AEL | 75,554 | -12,990 | $4,248 | TOPGOLF CALLAWAY BRANDS CORP |
257,221 |
+48,416 |
$4,159 | MODG | 257,221 | +48,416 | $4,159 | WD 40 CO |
16,024 |
+3,926 |
$4,059 | WDFC | 16,024 | +3,926 | $4,059 | UNDER ARMOUR INC |
565,869 |
+117,996 |
$4,040 | UA | 565,869 | +117,996 | $4,040 | MASTEC INC |
42,897 |
UNCH |
$4,000 | MTZ | 42,897 | UNCH | $4,000 | INSPERITY INC |
35,741 |
-6,177 |
$3,918 | NSP | 35,741 | -6,177 | $3,918 | JANUS HENDERSON GROUP PLC |
112,530 |
UNCH |
$3,701 | JHG | 112,530 | UNCH | $3,701 | BOSTON BEER INC |
11,709 |
UNCH |
$3,564 | SAM | 11,709 | UNCH | $3,564 | HELMERICH & PAYNE INC |
79,792 |
+27,101 |
$3,356 | HP | 79,792 | +27,101 | $3,356 | OPPENHEIMER HLDGS INC |
75,538 |
UNCH |
$3,015 | OPY | 75,538 | UNCH | $3,015 | JOHN BEAN TECHNOLOGIES CORP |
28,574 |
UNCH |
$2,997 | JBT | 28,574 | UNCH | $2,997 | NVIDIA CORPORATION |
3,219 |
-55 |
$2,909 | NVDA | 3,219 | -55 | $2,909 | ENVISTA HOLDINGS CORPORATION |
133,821 |
UNCH |
$2,861 | NVST | 133,821 | UNCH | $2,861 | TEREX CORP NEW |
40,306 |
UNCH |
$2,596 | TEX | 40,306 | UNCH | $2,596 | SYNAPTICS INC |
25,760 |
UNCH |
$2,513 | SYNA | 25,760 | UNCH | $2,513 | GOODYEAR TIRE & RUBR CO |
177,531 |
+177,531 |
$2,438 | GT | 177,531 | +177,531 | $2,438 | KRATOS DEFENSE & SEC SOLUTIO |
128,544 |
UNCH |
$2,363 | KTOS | 128,544 | UNCH | $2,363 | MICROSOFT CORP |
4,725 |
-58 |
$1,988 | MSFT | 4,725 | -58 | $1,988 | TAKE TWO INTERACTIVE SOFTWAR |
12,864 |
UNCH |
$1,910 | TTWO | 12,864 | UNCH | $1,910 | NETFLIX INC |
3,102 |
-13 |
$1,884 | NFLX | 3,102 | -13 | $1,884 | SALLY BEAUTY HLDGS INC |
139,881 |
+139,881 |
$1,737 | SBH | 139,881 | +139,881 | $1,737 | EAGLE BANCORP INC MD |
71,676 |
-75,841 |
$1,684 | EGBN | 71,676 | -75,841 | $1,684 | APPLE INC |
9,287 |
UNCH |
$1,593 | AAPL | 9,287 | UNCH | $1,593 | EPAM SYS INC |
5,712 |
-7,527 |
$1,577 | EPAM | 5,712 | -7,527 | $1,577 | VISA INC |
5,435 |
-50 |
$1,517 | V | 5,435 | -50 | $1,517 | HOME DEPOT INC |
3,828 |
-63 |
$1,468 | HD | 3,828 | -63 | $1,468 | GLOBUS MED INC |
25,246 |
-29,322 |
$1,354 | GMED | 25,246 | -29,322 | $1,354 | FORWARD AIR CORP |
42,341 |
UNCH |
$1,317 | FWRD | 42,341 | UNCH | $1,317 | INTEL CORP |
29,744 |
UNCH |
$1,314 | INTC | 29,744 | UNCH | $1,314 | AMERICAN EXPRESS CO |
5,677 |
UNCH |
$1,293 | AXP | 5,677 | UNCH | $1,293 | JPMORGAN CHASE & CO |
6,327 |
UNCH |
$1,267 | JPM | 6,327 | UNCH | $1,267 | ABBVIE INC |
6,708 |
UNCH |
$1,222 | ABBV | 6,708 | UNCH | $1,222 | ALPHABET INC |
7,566 |
UNCH |
$1,142 | GOOGL | 7,566 | UNCH | $1,142 | DISNEY WALT CO |
9,228 |
UNCH |
$1,129 | DIS | 9,228 | UNCH | $1,129 | TESLA INC |
6,064 |
UNCH |
$1,066 | TSLA | 6,064 | UNCH | $1,066 | PROCTER AND GAMBLE CO |
6,148 |
-97 |
$998 | PG | 6,148 | -97 | $998 | UNITEDHEALTH GROUP INC |
1,974 |
UNCH |
$977 | UNH | 1,974 | UNCH | $977 | COSTCO WHSL CORP NEW |
1,310 |
UNCH |
$960 | COST | 1,310 | UNCH | $960 | AMGEN INC |
3,369 |
-29 |
$958 | AMGN | 3,369 | -29 | $958 | FACTSET RESH SYS INC |
2,010 |
UNCH |
$913 | FDS | 2,010 | UNCH | $913 | VANDA PHARMACEUTICALS INC |
220,324 |
-168,950 |
$906 | VNDA | 220,324 | -168,950 | $906 | NIKE INC |
9,539 |
-78 |
$896 | NKE | 9,539 | -78 | $896 | FORD MTR CO DEL |
66,603 |
UNCH |
$884 | F | 66,603 | UNCH | $884 | MCCORMICK & CO INC |
10,259 |
UNCH |
$788 | MKC | 10,259 | UNCH | $788 | PEPSICO INC |
4,333 |
UNCH |
$758 | PEP | 4,333 | UNCH | $758 | ALPHABET INC |
4,922 |
-57 |
$749 | GOOG | 4,922 | -57 | $749 | MODERNA INC |
6,874 |
UNCH |
$732 | MRNA | 6,874 | UNCH | $732 | BLOCK INC |
8,455 |
UNCH |
$715 | SQ | 8,455 | UNCH | $715 | GOLDMAN SACHS GROUP INC |
1,507 |
UNCH |
$629 | GS | 1,507 | UNCH | $629 | TARGET CORP |
3,515 |
-47 |
$623 | TGT | 3,515 | -47 | $623 | AKAMAI TECHNOLOGIES INC |
5,318 |
UNCH |
$578 | AKAM | 5,318 | UNCH | $578 | RTX CORPORATION |
5,606 |
+5,606 |
$547 | RTX | 5,606 | +5,606 | $547 | HCA HEALTHCARE INC |
1,562 |
-98 |
$521 | HCA | 1,562 | -98 | $521 | UNITED PARCEL SERVICE INC |
3,489 |
-51 |
$519 | UPS | 3,489 | -51 | $519 | CISCO SYS INC |
9,950 |
UNCH |
$497 | CSCO | 9,950 | UNCH | $497 | FEDEX CORP |
1,684 |
UNCH |
$488 | FDX | 1,684 | UNCH | $488 | PETMED EXPRESS INC |
96,264 |
-86,069 |
$461 | PETS | 96,264 | -86,069 | $461 | KIMBERLY CLARK CORP |
3,360 |
-62 |
$435 | KMB | 3,360 | -62 | $435 | STARBUCKS CORP |
4,154 |
UNCH |
$380 | SBUX | 4,154 | UNCH | $380 | EASTMAN CHEM CO |
3,631 |
UNCH |
$364 | EMN | 3,631 | UNCH | $364 | PFIZER INC |
11,595 |
UNCH |
$322 | PFE | 11,595 | UNCH | $322 | MEDTRONIC PLC |
3,177 |
UNCH |
$277 | MDT | 3,177 | UNCH | $277 | APTIV PLC |
3,065 |
UNCH |
$244 | APTV | 3,065 | UNCH | $244 | WASTE MGMT INC DEL |
969 |
+969 |
$207 | WM | 969 | +969 | $207 | ACADIA PHARMACEUTICALS INC |
|
|
$0 (exited) | ACAD | 0 | -10,306 | $0 | ADOBE INC |
|
|
$0 (exited) | ADBE | 0 | -342 | $0 | COMTECH TELECOMMUNICATIONS C |
|
|
$0 (exited) | CMTL | 0 | -203,656 | $0 | COOPER COS INC |
0 |
-909 |
$0 (exited) | COO | 0 | -909 | $0 |
See Summary: Profit Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Profit Investment Management LLC
|
|