Filed: 1/13/2023ACC: 0001085146-23-000112
📋 What this filing means
PROFIT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $142.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$142.30M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$126.12M88.6%
CL C$3.39M2.4%
CL A$3.05M2.1%
CL A NON VTG$2.44M1.7%
CL B$1.96M1.4%
COM CL A$1.35M1.0%
COM NON VTG$1.04M0.7%
Portfolio Concentration
Top 3$17.82M12.5%
4–10$32.64M22.9%
11–25$50.14M35.2%
Rest$41.71M29.3%
Top 3 weight
12.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
1.56M
shares
% of voting shares52.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares48.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 52.0% of voting shares
Institutional Holdings76
Rows:
RELIANCE STEEL & ALUMINUM CO
SOLEShares32.50K
TypeSH
Market value$6.58M
4.62%
Sole
15.79K
Shared
0.00
None
16.71K
FAIR ISAAC CORP
SOLEShares9.48K
TypeSH
Market value$5.67M
3.99%
Sole
3.60K
Shared
0.00
None
5.88K
FORWARD AIR CORP
SOLEShares53.05K
TypeSH
Market value$5.56M
3.91%
Sole
21.90K
Shared
0.00
None
31.15K
PLEXUS CORP
SOLEShares51.30K
TypeSH
Market value$5.28M
3.71%
Sole
18.92K
Shared
0.00
None
32.37K
INSPERITY INC
SOLEShares44.41K
TypeSH
Market value$5.04M
3.55%
Sole
17.52K
Shared
0.00
None
26.89K
WESCO INTL INC
SOLEShares40.06K
TypeSH
Market value$5.02M
3.52%
Sole
16.63K
Shared
0.00
None
23.43K
CROCS INC
SOLEShares45K
TypeSH
Market value$4.88M
3.43%
Sole
21.26K
Shared
0.00
None
23.73K
MASTEC INC
SOLEShares49.51K
TypeSH
Market value$4.22M
2.97%
Sole
22.75K
Shared
0.00
None
26.76K
ENVISTA HOLDINGS CORPORATION
SOLEShares122.88K
TypeSH
Market value$4.14M
2.91%
Sole
50.30K
Shared
0.00
None
72.58K
PATTERSON COS INC
SOLEShares144.66K
TypeSH
Market value$4.05M
2.85%
Sole
68.29K
Shared
0.00
None
76.37K
EPAM SYS INC
SOLEShares12.06K
TypeSH
Market value$3.95M
2.78%
Sole
4.53K
Shared
0.00
None
7.53K
FIRSTCASH HOLDINGS INC
SOLEShares44.83K
TypeSH
Market value$3.90M
2.74%
Sole
19.76K
Shared
0.00
None
25.06K
EAGLE BANCORP INC MD
SOLEShares87.71K
TypeSH
Market value$3.87M
2.72%
Sole
35.73K
Shared
0.00
None
51.98K
AMERICAN EQTY INVT LIFE HLD
SOLEShares83.57K
TypeSH
Market value$3.81M
2.68%
Sole
39.28K
Shared
0.00
None
44.29K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares192.86K
TypeSH
Market value$3.81M
2.68%
Sole
79.33K
Shared
0.00
None
113.53K
ROLLINS INC
SOLEShares102.43K
TypeSH
Market value$3.74M
2.63%
Sole
55.27K
Shared
0.00
None
47.16K
REGAL REXNORD CORPORATION
SOLEShares30.25K
TypeSH
Market value$3.63M
2.55%
Sole
11.93K
Shared
0.00
None
18.32K
WINNEBAGO INDS INC
SOLEShares66.41K
TypeSH
Market value$3.50M
2.46%
Sole
25.61K
Shared
0.00
None
40.79K
UNDER ARMOUR INC
SOLEShares380.10K
TypeSH
Market value$3.39M
2.38%
Sole
139.55K
Shared
0.00
None
240.55K
G III APPAREL GROUP LTD
SOLEShares220.09K
TypeSH
Market value$3.02M
2.12%
Sole
107.45K
Shared
0.00
None
112.63K
NUVASIVE INC
SOLEShares72.76K
TypeSH
Market value$3.00M
2.11%
Sole
33.66K
Shared
0.00
None
39.10K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares32.70K
TypeSH
Market value$2.99M
2.10%
Sole
13.80K
Shared
0.00
None
18.90K
BOSTON BEER INC
SOLEShares7.95K
TypeSH
Market value$2.62M
1.84%
Sole
3.48K
Shared
0.00
None
4.47K
VANDA PHARMACEUTICALS INC
SOLEShares334.95K
TypeSH
Market value$2.48M
1.74%
Sole
166K
Shared
0.00
None
168.95K
OPPENHEIMER HLDGS INC
SOLEShares57.66K
TypeSH
Market value$2.44M
1.72%
Sole
25.01K
Shared
0.00
None
32.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM COSOLE | COM | 32.50K | SH | $6.58M 4.62% | 15.79K | 0.00 | 16.71K |
FAIR ISAAC CORPSOLE | COM | 9.48K | SH | $5.67M 3.99% | 3.60K | 0.00 | 5.88K |
FORWARD AIR CORPSOLE | COM | 53.05K | SH | $5.56M 3.91% | 21.90K | 0.00 | 31.15K |
PLEXUS CORPSOLE | COM | 51.30K | SH | $5.28M 3.71% | 18.92K | 0.00 | 32.37K |
INSPERITY INCSOLE | COM | 44.41K | SH | $5.04M 3.55% | 17.52K | 0.00 | 26.89K |
WESCO INTL INCSOLE | COM | 40.06K | SH | $5.02M 3.52% | 16.63K | 0.00 | 23.43K |
CROCS INCSOLE | COM | 45K | SH | $4.88M 3.43% | 21.26K | 0.00 | 23.73K |
MASTEC INCSOLE | COM | 49.51K | SH | $4.22M 2.97% | 22.75K | 0.00 | 26.76K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 122.88K | SH | $4.14M 2.91% | 50.30K | 0.00 | 72.58K |
PATTERSON COS INCSOLE | COM | 144.66K | SH | $4.05M 2.85% | 68.29K | 0.00 | 76.37K |
EPAM SYS INCSOLE | COM | 12.06K | SH | $3.95M 2.78% | 4.53K | 0.00 | 7.53K |
FIRSTCASH HOLDINGS INCSOLE | COM | 44.83K | SH | $3.90M 2.74% | 19.76K | 0.00 | 25.06K |
EAGLE BANCORP INC MDSOLE | COM | 87.71K | SH | $3.87M 2.72% | 35.73K | 0.00 | 51.98K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 83.57K | SH | $3.81M 2.68% | 39.28K | 0.00 | 44.29K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 192.86K | SH | $3.81M 2.68% | 79.33K | 0.00 | 113.53K |
ROLLINS INCSOLE | COM | 102.43K | SH | $3.74M 2.63% | 55.27K | 0.00 | 47.16K |
REGAL REXNORD CORPORATIONSOLE | COM | 30.25K | SH | $3.63M 2.55% | 11.93K | 0.00 | 18.32K |
WINNEBAGO INDS INCSOLE | COM | 66.41K | SH | $3.50M 2.46% | 25.61K | 0.00 | 40.79K |
UNDER ARMOUR INCSOLE | CL C | 380.10K | SH | $3.39M 2.38% | 139.55K | 0.00 | 240.55K |
G III APPAREL GROUP LTDSOLE | COM | 220.09K | SH | $3.02M 2.12% | 107.45K | 0.00 | 112.63K |
NUVASIVE INCSOLE | COM | 72.76K | SH | $3.00M 2.11% | 33.66K | 0.00 | 39.10K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 32.70K | SH | $2.99M 2.10% | 13.80K | 0.00 | 18.90K |
BOSTON BEER INCSOLE | CL A | 7.95K | SH | $2.62M 1.84% | 3.48K | 0.00 | 4.47K |
VANDA PHARMACEUTICALS INCSOLE | COM | 334.95K | SH | $2.48M 1.74% | 166K | 0.00 | 168.95K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 57.66K | SH | $2.44M 1.72% | 25.01K | 0.00 | 32.65K |
Page 1 of 4