Filed: 4/11/2023ACC: 0001085146-23-001594
📋 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 $151.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$151.40M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$135.04M89.2%
CL A$3.26M2.2%
CL C$3.24M2.1%
CL A NON VTG$2.26M1.5%
CL B$1.99M1.3%
COM CL A$1.41M0.9%
COM NON VTG$980.4K0.6%
Portfolio Concentration
Top 3$21.19M14.0%
4–10$35.78M23.6%
11–25$50.44M33.3%
Rest$43.98M29.0%
Top 3 weight
14.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
1.53M
shares
% of voting shares51.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares48.5%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 51.5% of voting shares
Institutional Holdings76
Rows:
RELIANCE STEEL & ALUMINUM CO
SOLEShares32.50K
TypeSH
Market value$8.35M
5.51%
Sole
15.79K
Shared
0.00
None
16.71K
FAIR ISAAC CORP
SOLEShares9.48K
TypeSH
Market value$6.66M
4.40%
Sole
3.60K
Shared
0.00
None
5.88K
WESCO INTL INC
SOLEShares40.06K
TypeSH
Market value$6.19M
4.09%
Sole
16.63K
Shared
0.00
None
23.43K
FORWARD AIR CORP
SOLEShares53.05K
TypeSH
Market value$5.72M
3.78%
Sole
21.90K
Shared
0.00
None
31.15K
CROCS INC
SOLEShares45K
TypeSH
Market value$5.69M
3.76%
Sole
21.26K
Shared
0.00
None
23.73K
INSPERITY INC
SOLEShares44.41K
TypeSH
Market value$5.40M
3.57%
Sole
17.52K
Shared
0.00
None
26.89K
ENVISTA HOLDINGS CORPORATION
SOLEShares122.88K
TypeSH
Market value$5.02M
3.32%
Sole
50.30K
Shared
0.00
None
72.58K
PLEXUS CORP
SOLEShares51.30K
TypeSH
Market value$5.00M
3.31%
Sole
18.92K
Shared
0.00
None
32.37K
MASTEC INC
SOLEShares49.51K
TypeSH
Market value$4.68M
3.09%
Sole
22.75K
Shared
0.00
None
26.76K
FIRSTCASH HOLDINGS INC
SOLEShares44.83K
TypeSH
Market value$4.27M
2.82%
Sole
19.76K
Shared
0.00
None
25.06K
REGAL REXNORD CORPORATION
SOLEShares30.25K
TypeSH
Market value$4.26M
2.81%
Sole
11.93K
Shared
0.00
None
18.32K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares192.86K
TypeSH
Market value$4.17M
2.75%
Sole
79.33K
Shared
0.00
None
113.53K
PATTERSON COS INC
SOLEShares144.66K
TypeSH
Market value$3.87M
2.56%
Sole
68.29K
Shared
0.00
None
76.37K
ROLLINS INC
SOLEShares102.43K
TypeSH
Market value$3.84M
2.54%
Sole
55.27K
Shared
0.00
None
47.16K
WINNEBAGO INDS INC
SOLEShares66.41K
TypeSH
Market value$3.83M
2.53%
Sole
25.61K
Shared
0.00
None
40.79K
EPAM SYS INC
SOLEShares12.06K
TypeSH
Market value$3.61M
2.38%
Sole
4.53K
Shared
0.00
None
7.53K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares32.70K
TypeSH
Market value$3.57M
2.36%
Sole
13.80K
Shared
0.00
None
18.90K
G III APPAREL GROUP LTD
SOLEShares220.09K
TypeSH
Market value$3.42M
2.26%
Sole
107.45K
Shared
0.00
None
112.63K
UNDER ARMOUR INC
SOLEShares380.10K
TypeSH
Market value$3.24M
2.14%
Sole
139.55K
Shared
0.00
None
240.55K
EAGLE BANCORP INC MD
SOLEShares92.33K
TypeSH
Market value$3.09M
2.04%
Sole
40.35K
Shared
0.00
None
51.98K
AMERICAN EQTY INVT LIFE HLD
SOLEShares83.57K
TypeSH
Market value$3.05M
2.01%
Sole
39.28K
Shared
0.00
None
44.29K
NUVASIVE INC
SOLEShares72.76K
TypeSH
Market value$3.01M
1.99%
Sole
33.66K
Shared
0.00
None
39.10K
BOSTON BEER INC
SOLEShares7.95K
TypeSH
Market value$2.61M
1.73%
Sole
3.48K
Shared
0.00
None
4.47K
SYNAPTICS INC
SOLEShares23.44K
TypeSH
Market value$2.61M
1.72%
Sole
7.63K
Shared
0.00
None
15.81K
VANDA PHARMACEUTICALS INC
SOLEShares332.86K
TypeSH
Market value$2.26M
1.49%
Sole
163.91K
Shared
0.00
None
168.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM COSOLE | COM | 32.50K | SH | $8.35M 5.51% | 15.79K | 0.00 | 16.71K |
FAIR ISAAC CORPSOLE | COM | 9.48K | SH | $6.66M 4.40% | 3.60K | 0.00 | 5.88K |
WESCO INTL INCSOLE | COM | 40.06K | SH | $6.19M 4.09% | 16.63K | 0.00 | 23.43K |
FORWARD AIR CORPSOLE | COM | 53.05K | SH | $5.72M 3.78% | 21.90K | 0.00 | 31.15K |
CROCS INCSOLE | COM | 45K | SH | $5.69M 3.76% | 21.26K | 0.00 | 23.73K |
INSPERITY INCSOLE | COM | 44.41K | SH | $5.40M 3.57% | 17.52K | 0.00 | 26.89K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 122.88K | SH | $5.02M 3.32% | 50.30K | 0.00 | 72.58K |
PLEXUS CORPSOLE | COM | 51.30K | SH | $5.00M 3.31% | 18.92K | 0.00 | 32.37K |
MASTEC INCSOLE | COM | 49.51K | SH | $4.68M 3.09% | 22.75K | 0.00 | 26.76K |
FIRSTCASH HOLDINGS INCSOLE | COM | 44.83K | SH | $4.27M 2.82% | 19.76K | 0.00 | 25.06K |
REGAL REXNORD CORPORATIONSOLE | COM | 30.25K | SH | $4.26M 2.81% | 11.93K | 0.00 | 18.32K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 192.86K | SH | $4.17M 2.75% | 79.33K | 0.00 | 113.53K |
PATTERSON COS INCSOLE | COM | 144.66K | SH | $3.87M 2.56% | 68.29K | 0.00 | 76.37K |
ROLLINS INCSOLE | COM | 102.43K | SH | $3.84M 2.54% | 55.27K | 0.00 | 47.16K |
WINNEBAGO INDS INCSOLE | COM | 66.41K | SH | $3.83M 2.53% | 25.61K | 0.00 | 40.79K |
EPAM SYS INCSOLE | COM | 12.06K | SH | $3.61M 2.38% | 4.53K | 0.00 | 7.53K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 32.70K | SH | $3.57M 2.36% | 13.80K | 0.00 | 18.90K |
G III APPAREL GROUP LTDSOLE | COM | 220.09K | SH | $3.42M 2.26% | 107.45K | 0.00 | 112.63K |
UNDER ARMOUR INCSOLE | CL C | 380.10K | SH | $3.24M 2.14% | 139.55K | 0.00 | 240.55K |
EAGLE BANCORP INC MDSOLE | COM | 92.33K | SH | $3.09M 2.04% | 40.35K | 0.00 | 51.98K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 83.57K | SH | $3.05M 2.01% | 39.28K | 0.00 | 44.29K |
NUVASIVE INCSOLE | COM | 72.76K | SH | $3.01M 1.99% | 33.66K | 0.00 | 39.10K |
BOSTON BEER INCSOLE | CL A | 7.95K | SH | $2.61M 1.73% | 3.48K | 0.00 | 4.47K |
SYNAPTICS INCSOLE | COM | 23.44K | SH | $2.61M 1.72% | 7.63K | 0.00 | 15.81K |
VANDA PHARMACEUTICALS INCSOLE | COM | 332.86K | SH | $2.26M 1.49% | 163.91K | 0.00 | 168.95K |
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