Filed: 10/13/2022ACC: 0001085146-22-003363
📋 What this filing means
PROFIT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $130.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$130.6K
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$117.2K89.7%
CL A$2.9K2.2%
CL C$2.3K1.7%
CL A NON VTG$1.8K1.4%
CL B$1.6K1.2%
COM CL A$1.2K0.9%
COM NON VTG$892.000.7%
Portfolio Concentration
Top 3$15.3K11.7%
4–10$29.5K22.6%
11–25$46.7K35.7%
Rest$39.1K29.9%
Top 3 weight
11.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
1.56M
shares
% of voting shares51.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares48.1%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 51.9% of voting shares
Institutional Holdings78
Rows:
RELIANCE STEEL & ALUMINUM CO
SOLEShares32.97K
TypeSH
Market value$5.7K
4.40%
Sole
16.26K
Shared
0.00
None
16.71K
FORWARD AIR CORP
SOLEShares53.05K
TypeSH
Market value$4.8K
3.66%
Sole
21.90K
Shared
0.00
None
31.15K
WESCO INTL INC
SOLEShares40.06K
TypeSH
Market value$4.8K
3.66%
Sole
16.63K
Shared
0.00
None
23.43K
INSPERITY INC
SOLEShares44.41K
TypeSH
Market value$4.5K
3.47%
Sole
17.52K
Shared
0.00
None
26.89K
PLEXUS CORP
SOLEShares51.30K
TypeSH
Market value$4.5K
3.44%
Sole
18.92K
Shared
0.00
None
32.37K
EPAM SYS INC
SOLEShares12.06K
TypeSH
Market value$4.4K
3.34%
Sole
4.53K
Shared
0.00
None
7.53K
REGAL REXNORD CORPORATION
SOLEShares30.25K
TypeSH
Market value$4.2K
3.25%
Sole
11.93K
Shared
0.00
None
18.32K
ENVISTA HOLDINGS CORPORATION
SOLEShares121.53K
TypeSH
Market value$4.0K
3.05%
Sole
48.95K
Shared
0.00
None
72.58K
FAIR ISAAC CORP
SOLEShares9.64K
TypeSH
Market value$4.0K
3.04%
Sole
3.76K
Shared
0.00
None
5.88K
EAGLE BANCORP INC MD
SOLEShares87.71K
TypeSH
Market value$3.9K
3.01%
Sole
35.73K
Shared
0.00
None
51.98K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares192.86K
TypeSH
Market value$3.7K
2.84%
Sole
79.33K
Shared
0.00
None
113.53K
ROLLINS INC
SOLEShares102.43K
TypeSH
Market value$3.6K
2.72%
Sole
55.27K
Shared
0.00
None
47.16K
WINNEBAGO INDS INC
SOLEShares66.41K
TypeSH
Market value$3.5K
2.71%
Sole
25.61K
Shared
0.00
None
40.79K
PATTERSON COS INC
SOLEShares144.66K
TypeSH
Market value$3.5K
2.66%
Sole
68.29K
Shared
0.00
None
76.37K
VANDA PHARMACEUTICALS INC
SOLEShares334.95K
TypeSH
Market value$3.3K
2.53%
Sole
166K
Shared
0.00
None
168.95K
G III APPAREL GROUP LTD
SOLEShares220.09K
TypeSH
Market value$3.3K
2.52%
Sole
107.45K
Shared
0.00
None
112.63K
FIRSTCASH HOLDINGS INC
SOLEShares44.83K
TypeSH
Market value$3.3K
2.52%
Sole
19.76K
Shared
0.00
None
25.06K
MASTEC INC
SOLEShares49.51K
TypeSH
Market value$3.1K
2.41%
Sole
22.75K
Shared
0.00
None
26.76K
NUVASIVE INC
SOLEShares71.34K
TypeSH
Market value$3.1K
2.39%
Sole
32.24K
Shared
0.00
None
39.10K
AMERICAN EQTY INVT LIFE HLD
SOLEShares83.57K
TypeSH
Market value$3.1K
2.39%
Sole
39.28K
Shared
0.00
None
44.29K
CROCS INC
SOLEShares45K
TypeSH
Market value$3.1K
2.37%
Sole
21.26K
Shared
0.00
None
23.73K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares32.70K
TypeSH
Market value$2.8K
2.15%
Sole
13.80K
Shared
0.00
None
18.90K
BOSTON BEER INC
SOLEShares7.95K
TypeSH
Market value$2.6K
1.97%
Sole
3.48K
Shared
0.00
None
4.47K
LIVE OAK BANCSHARES INC
SOLEShares76.18K
TypeSH
Market value$2.3K
1.78%
Sole
33K
Shared
0.00
None
43.18K
SYNAPTICS INC
SOLEShares23.44K
TypeSH
Market value$2.3K
1.78%
Sole
7.63K
Shared
0.00
None
15.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM COSOLE | COM | 32.97K | SH | $5.7K 4.40% | 16.26K | 0.00 | 16.71K |
FORWARD AIR CORPSOLE | COM | 53.05K | SH | $4.8K 3.66% | 21.90K | 0.00 | 31.15K |
WESCO INTL INCSOLE | COM | 40.06K | SH | $4.8K 3.66% | 16.63K | 0.00 | 23.43K |
INSPERITY INCSOLE | COM | 44.41K | SH | $4.5K 3.47% | 17.52K | 0.00 | 26.89K |
PLEXUS CORPSOLE | COM | 51.30K | SH | $4.5K 3.44% | 18.92K | 0.00 | 32.37K |
EPAM SYS INCSOLE | COM | 12.06K | SH | $4.4K 3.34% | 4.53K | 0.00 | 7.53K |
REGAL REXNORD CORPORATIONSOLE | COM | 30.25K | SH | $4.2K 3.25% | 11.93K | 0.00 | 18.32K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 121.53K | SH | $4.0K 3.05% | 48.95K | 0.00 | 72.58K |
FAIR ISAAC CORPSOLE | COM | 9.64K | SH | $4.0K 3.04% | 3.76K | 0.00 | 5.88K |
EAGLE BANCORP INC MDSOLE | COM | 87.71K | SH | $3.9K 3.01% | 35.73K | 0.00 | 51.98K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 192.86K | SH | $3.7K 2.84% | 79.33K | 0.00 | 113.53K |
ROLLINS INCSOLE | COM | 102.43K | SH | $3.6K 2.72% | 55.27K | 0.00 | 47.16K |
WINNEBAGO INDS INCSOLE | COM | 66.41K | SH | $3.5K 2.71% | 25.61K | 0.00 | 40.79K |
PATTERSON COS INCSOLE | COM | 144.66K | SH | $3.5K 2.66% | 68.29K | 0.00 | 76.37K |
VANDA PHARMACEUTICALS INCSOLE | COM | 334.95K | SH | $3.3K 2.53% | 166K | 0.00 | 168.95K |
G III APPAREL GROUP LTDSOLE | COM | 220.09K | SH | $3.3K 2.52% | 107.45K | 0.00 | 112.63K |
FIRSTCASH HOLDINGS INCSOLE | COM | 44.83K | SH | $3.3K 2.52% | 19.76K | 0.00 | 25.06K |
MASTEC INCSOLE | COM | 49.51K | SH | $3.1K 2.41% | 22.75K | 0.00 | 26.76K |
NUVASIVE INCSOLE | COM | 71.34K | SH | $3.1K 2.39% | 32.24K | 0.00 | 39.10K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 83.57K | SH | $3.1K 2.39% | 39.28K | 0.00 | 44.29K |
CROCS INCSOLE | COM | 45K | SH | $3.1K 2.37% | 21.26K | 0.00 | 23.73K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 32.70K | SH | $2.8K 2.15% | 13.80K | 0.00 | 18.90K |
BOSTON BEER INCSOLE | CL A | 7.95K | SH | $2.6K 1.97% | 3.48K | 0.00 | 4.47K |
LIVE OAK BANCSHARES INCSOLE | COM | 76.18K | SH | $2.3K 1.78% | 33K | 0.00 | 43.18K |
SYNAPTICS INCSOLE | COM | 23.44K | SH | $2.3K 1.78% | 7.63K | 0.00 | 15.81K |
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