Holdings Channel
EntityShares/Amount
Change
Position Value
Change
GT +177,531+$2,438
SBH +139,881+$1,737
RTX +5,606+$547
WM +969+$207
EntityShares/Amount
Change
Position Value
Change
CMTL -203,656-$1,717
COO -909-$344
ACAD -10,306-$323
ADBE -342-$204
EntityShares/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
EntityShares/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

All Stocks Held By Profit Investment Management LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VIKING THERAPEUTICS INC 96,081 -90,841 $7,879
     VKTX96,081-90,841$7,879
RELIANCE INC 20,789 UNCH $6,947
     RS20,789UNCH$6,947
CROCS INC 48,261 UNCH $6,940
     CROX48,261UNCH$6,940
G III APPAREL GROUP LTD 197,030 -31,961 $5,716
     GIII197,030-31,961$5,716
FIRSTCASH HOLDINGS INC 44,631 -8,350 $5,692
     FCFS44,631-8,350$5,692
LIVE OAK BANCSHARES INC (LOB) 128,846 UNCH $5,348
     LOB128,846UNCH$5,348
SCANSOURCE INC 118,355 UNCH $5,212
     SCSC118,355UNCH$5,212
ROLLINS INC 106,330 UNCH $4,920
     ROL106,330UNCH$4,920
FAIR ISAAC CORP 3,927 UNCH $4,907
     FICO3,927UNCH$4,907
WINNEBAGO INDS INC 60,586 UNCH $4,483
     WGO60,586UNCH$4,483
REGAL REXNORD CORPORATION 24,562 UNCH $4,424
     RRX24,562UNCH$4,424
WESCO INTL INC 25,611 -4,164 $4,387
     WCC25,611-4,164$4,387
PLEXUS CORP 46,237 -8,150 $4,384
     PLXS46,237-8,150$4,384
PATTERSON COS INC 154,474 UNCH $4,271
     PDCO154,474UNCH$4,271
AMERICAN EQTY INVT LIFE HLD 75,554 -12,990 $4,248
     AEL75,554-12,990$4,248
TOPGOLF CALLAWAY BRANDS CORP 257,221 +48,416 $4,159
     MODG257,221+48,416$4,159
WD 40 CO 16,024 +3,926 $4,059
     WDFC16,024+3,926$4,059
UNDER ARMOUR INC 565,869 +117,996 $4,040
     UA565,869+117,996$4,040
MASTEC INC 42,897 UNCH $4,000
     MTZ42,897UNCH$4,000
INSPERITY INC 35,741 -6,177 $3,918
     NSP35,741-6,177$3,918
JANUS HENDERSON GROUP PLC 112,530 UNCH $3,701
     JHG112,530UNCH$3,701
BOSTON BEER INC 11,709 UNCH $3,564
     SAM11,709UNCH$3,564
HELMERICH & PAYNE INC 79,792 +27,101 $3,356
     HP79,792+27,101$3,356
OPPENHEIMER HLDGS INC 75,538 UNCH $3,015
     OPY75,538UNCH$3,015
JOHN BEAN TECHNOLOGIES CORP 28,574 UNCH $2,997
     JBT28,574UNCH$2,997
NVIDIA CORPORATION 3,219 -55 $2,909
     NVDA3,219-55$2,909
ENVISTA HOLDINGS CORPORATION 133,821 UNCH $2,861
     NVST133,821UNCH$2,861
TEREX CORP NEW 40,306 UNCH $2,596
     TEX40,306UNCH$2,596
SYNAPTICS INC 25,760 UNCH $2,513
     SYNA25,760UNCH$2,513
GOODYEAR TIRE & RUBR CO 177,531 +177,531 $2,438
     GT177,531+177,531$2,438
KRATOS DEFENSE & SEC SOLUTIO 128,544 UNCH $2,363
     KTOS128,544UNCH$2,363
MICROSOFT CORP 4,725 -58 $1,988
     MSFT4,725-58$1,988
TAKE TWO INTERACTIVE SOFTWAR 12,864 UNCH $1,910
     TTWO12,864UNCH$1,910
NETFLIX INC 3,102 -13 $1,884
     NFLX3,102-13$1,884
SALLY BEAUTY HLDGS INC 139,881 +139,881 $1,737
     SBH139,881+139,881$1,737
EAGLE BANCORP INC MD 71,676 -75,841 $1,684
     EGBN71,676-75,841$1,684
APPLE INC 9,287 UNCH $1,593
     AAPL9,287UNCH$1,593
EPAM SYS INC 5,712 -7,527 $1,577
     EPAM5,712-7,527$1,577
VISA INC 5,435 -50 $1,517
     V5,435-50$1,517
HOME DEPOT INC 3,828 -63 $1,468
     HD3,828-63$1,468
GLOBUS MED INC 25,246 -29,322 $1,354
     GMED25,246-29,322$1,354
FORWARD AIR CORP 42,341 UNCH $1,317
     FWRD42,341UNCH$1,317
INTEL CORP 29,744 UNCH $1,314
     INTC29,744UNCH$1,314
AMERICAN EXPRESS CO 5,677 UNCH $1,293
     AXP5,677UNCH$1,293
JPMORGAN CHASE & CO 6,327 UNCH $1,267
     JPM6,327UNCH$1,267
ABBVIE INC 6,708 UNCH $1,222
     ABBV6,708UNCH$1,222
ALPHABET INC 7,566 UNCH $1,142
     GOOGL7,566UNCH$1,142
DISNEY WALT CO 9,228 UNCH $1,129
     DIS9,228UNCH$1,129
TESLA INC 6,064 UNCH $1,066
     TSLA6,064UNCH$1,066
PROCTER AND GAMBLE CO 6,148 -97 $998
     PG6,148-97$998
UNITEDHEALTH GROUP INC 1,974 UNCH $977
     UNH1,974UNCH$977
COSTCO WHSL CORP NEW 1,310 UNCH $960
     COST1,310UNCH$960
AMGEN INC 3,369 -29 $958
     AMGN3,369-29$958
FACTSET RESH SYS INC 2,010 UNCH $913
     FDS2,010UNCH$913
VANDA PHARMACEUTICALS INC 220,324 -168,950 $906
     VNDA220,324-168,950$906
NIKE INC 9,539 -78 $896
     NKE9,539-78$896
FORD MTR CO DEL 66,603 UNCH $884
     F66,603UNCH$884
MCCORMICK & CO INC 10,259 UNCH $788
     MKC10,259UNCH$788
PEPSICO INC 4,333 UNCH $758
     PEP4,333UNCH$758
ALPHABET INC 4,922 -57 $749
     GOOG4,922-57$749
MODERNA INC 6,874 UNCH $732
     MRNA6,874UNCH$732
BLOCK INC 8,455 UNCH $715
     SQ8,455UNCH$715
GOLDMAN SACHS GROUP INC 1,507 UNCH $629
     GS1,507UNCH$629
TARGET CORP 3,515 -47 $623
     TGT3,515-47$623
AKAMAI TECHNOLOGIES INC 5,318 UNCH $578
     AKAM5,318UNCH$578
RTX CORPORATION 5,606 +5,606 $547
     RTX5,606+5,606$547
HCA HEALTHCARE INC 1,562 -98 $521
     HCA1,562-98$521
UNITED PARCEL SERVICE INC 3,489 -51 $519
     UPS3,489-51$519
CISCO SYS INC 9,950 UNCH $497
     CSCO9,950UNCH$497
FEDEX CORP 1,684 UNCH $488
     FDX1,684UNCH$488
PETMED EXPRESS INC 96,264 -86,069 $461
     PETS96,264-86,069$461
KIMBERLY CLARK CORP 3,360 -62 $435
     KMB3,360-62$435
STARBUCKS CORP 4,154 UNCH $380
     SBUX4,154UNCH$380
EASTMAN CHEM CO 3,631 UNCH $364
     EMN3,631UNCH$364
PFIZER INC 11,595 UNCH $322
     PFE11,595UNCH$322
MEDTRONIC PLC 3,177 UNCH $277
     MDT3,177UNCH$277
APTIV PLC 3,065 UNCH $244
     APTV3,065UNCH$244
WASTE MGMT INC DEL 969 +969 $207
     WM969+969$207
ACADIA PHARMACEUTICALS INC $0 (exited)
     ACAD0-10,306$0
ADOBE INC $0 (exited)
     ADBE0-342$0
COMTECH TELECOMMUNICATIONS C $0 (exited)
     CMTL0-203,656$0
COOPER COS INC 0 -909 $0 (exited)
     COO0-909$0

See Summary: Profit Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Profit Investment Management LLC

All Stocks Held By Profit Investment Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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