Filed: 7/11/2023ACC: 0001085146-23-002617
📋 What this filing means
PROFIT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $153.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$153.87M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$134.22M87.2%
CL A$3.06M2.0%
ORD SHS$2.82M1.8%
CL A NON VTG$2.80M1.8%
CL C$2.69M1.7%
COM NEW$1.95M1.3%
CL B$1.76M1.1%
Portfolio Concentration
Top 3$19.36M12.6%
4–10$34.45M22.4%
11–25$51.32M33.4%
Rest$48.75M31.7%
Top 3 weight
12.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
1.63M
shares
% of voting shares49.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares50.3%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 50.3% of voting shares
Institutional Holdings75
Rows:
RELIANCE STEEL & ALUMINUM CO
SOLEShares25.43K
TypeSH
Market value$6.91M
4.49%
Sole
12.48K
Shared
0.00
None
12.96K
WESCO INTL INC
SOLEShares38.50K
TypeSH
Market value$6.89M
4.48%
Sole
15.06K
Shared
0.00
None
23.43K
FAIR ISAAC CORP
SOLEShares6.87K
TypeSH
Market value$5.56M
3.61%
Sole
2.88K
Shared
0.00
None
3.99K
MASTEC INC
SOLEShares46.58K
TypeSH
Market value$5.49M
3.57%
Sole
19.82K
Shared
0.00
None
26.76K
CROCS INC
SOLEShares44.86K
TypeSH
Market value$5.04M
3.28%
Sole
19.53K
Shared
0.00
None
25.33K
PLEXUS CORP
SOLEShares51.30K
TypeSH
Market value$5.04M
3.27%
Sole
18.92K
Shared
0.00
None
32.37K
FORWARD AIR CORP
SOLEShares47.09K
TypeSH
Market value$5.00M
3.25%
Sole
20.49K
Shared
0.00
None
26.59K
PATTERSON COS INC
SOLEShares144.66K
TypeSH
Market value$4.81M
3.13%
Sole
68.29K
Shared
0.00
None
76.37K
INSPERITY INC
SOLEShares38.96K
TypeSH
Market value$4.63M
3.01%
Sole
16.30K
Shared
0.00
None
22.66K
WINNEBAGO INDS INC
SOLEShares66.41K
TypeSH
Market value$4.43M
2.88%
Sole
25.61K
Shared
0.00
None
40.79K
AMERICAN EQTY INVT LIFE HLD
SOLEShares83.57K
TypeSH
Market value$4.35M
2.83%
Sole
39.28K
Shared
0.00
None
44.29K
ROLLINS INC
SOLEShares98.33K
TypeSH
Market value$4.21M
2.74%
Sole
51.17K
Shared
0.00
None
47.16K
G III APPAREL GROUP LTD
SOLEShares216.67K
TypeSH
Market value$4.18M
2.71%
Sole
107.99K
Shared
0.00
None
108.68K
ENVISTA HOLDINGS CORPORATION
SOLEShares122.88K
TypeSH
Market value$4.16M
2.70%
Sole
50.30K
Shared
0.00
None
72.58K
FIRSTCASH HOLDINGS INC
SOLEShares43.50K
TypeSH
Market value$4.06M
2.64%
Sole
18.44K
Shared
0.00
None
25.06K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares192.86K
TypeSH
Market value$3.83M
2.49%
Sole
79.33K
Shared
0.00
None
113.53K
REGAL REXNORD CORPORATION
SOLEShares22.96K
TypeSH
Market value$3.53M
2.30%
Sole
10.86K
Shared
0.00
None
12.10K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares26.90K
TypeSH
Market value$3.26M
2.12%
Sole
12.55K
Shared
0.00
None
14.35K
SCANSOURCE INC
SOLEShares109.28K
TypeSH
Market value$3.23M
2.10%
Sole
46.95K
Shared
0.00
None
62.33K
NUVASIVE INC
SOLEShares72.76K
TypeSH
Market value$3.03M
1.97%
Sole
33.66K
Shared
0.00
None
39.10K
JANUS HENDERSON GROUP PLC
SOLEShares103.66K
TypeSH
Market value$2.82M
1.84%
Sole
43.31K
Shared
0.00
None
60.34K
OPPENHEIMER HLDGS INC
SOLEShares69.63K
TypeSH
Market value$2.80M
1.82%
Sole
30.50K
Shared
0.00
None
39.12K
EPAM SYS INC
SOLEShares12.06K
TypeSH
Market value$2.71M
1.76%
Sole
4.53K
Shared
0.00
None
7.53K
UNDER ARMOUR INC
SOLEShares401.12K
TypeSH
Market value$2.69M
1.75%
Sole
160.57K
Shared
0.00
None
240.55K
BOSTON BEER INC
SOLEShares7.95K
TypeSH
Market value$2.45M
1.59%
Sole
3.48K
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM COSOLE | COM | 25.43K | SH | $6.91M 4.49% | 12.48K | 0.00 | 12.96K |
WESCO INTL INCSOLE | COM | 38.50K | SH | $6.89M 4.48% | 15.06K | 0.00 | 23.43K |
FAIR ISAAC CORPSOLE | COM | 6.87K | SH | $5.56M 3.61% | 2.88K | 0.00 | 3.99K |
MASTEC INCSOLE | COM | 46.58K | SH | $5.49M 3.57% | 19.82K | 0.00 | 26.76K |
CROCS INCSOLE | COM | 44.86K | SH | $5.04M 3.28% | 19.53K | 0.00 | 25.33K |
PLEXUS CORPSOLE | COM | 51.30K | SH | $5.04M 3.27% | 18.92K | 0.00 | 32.37K |
FORWARD AIR CORPSOLE | COM | 47.09K | SH | $5.00M 3.25% | 20.49K | 0.00 | 26.59K |
PATTERSON COS INCSOLE | COM | 144.66K | SH | $4.81M 3.13% | 68.29K | 0.00 | 76.37K |
INSPERITY INCSOLE | COM | 38.96K | SH | $4.63M 3.01% | 16.30K | 0.00 | 22.66K |
WINNEBAGO INDS INCSOLE | COM | 66.41K | SH | $4.43M 2.88% | 25.61K | 0.00 | 40.79K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 83.57K | SH | $4.35M 2.83% | 39.28K | 0.00 | 44.29K |
ROLLINS INCSOLE | COM | 98.33K | SH | $4.21M 2.74% | 51.17K | 0.00 | 47.16K |
G III APPAREL GROUP LTDSOLE | COM | 216.67K | SH | $4.18M 2.71% | 107.99K | 0.00 | 108.68K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 122.88K | SH | $4.16M 2.70% | 50.30K | 0.00 | 72.58K |
FIRSTCASH HOLDINGS INCSOLE | COM | 43.50K | SH | $4.06M 2.64% | 18.44K | 0.00 | 25.06K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 192.86K | SH | $3.83M 2.49% | 79.33K | 0.00 | 113.53K |
REGAL REXNORD CORPORATIONSOLE | COM | 22.96K | SH | $3.53M 2.30% | 10.86K | 0.00 | 12.10K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 26.90K | SH | $3.26M 2.12% | 12.55K | 0.00 | 14.35K |
SCANSOURCE INCSOLE | COM | 109.28K | SH | $3.23M 2.10% | 46.95K | 0.00 | 62.33K |
NUVASIVE INCSOLE | COM | 72.76K | SH | $3.03M 1.97% | 33.66K | 0.00 | 39.10K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 103.66K | SH | $2.82M 1.84% | 43.31K | 0.00 | 60.34K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 69.63K | SH | $2.80M 1.82% | 30.50K | 0.00 | 39.12K |
EPAM SYS INCSOLE | COM | 12.06K | SH | $2.71M 1.76% | 4.53K | 0.00 | 7.53K |
UNDER ARMOUR INCSOLE | CL C | 401.12K | SH | $2.69M 1.75% | 160.57K | 0.00 | 240.55K |
BOSTON BEER INCSOLE | CL A | 7.95K | SH | $2.45M 1.59% | 3.48K | 0.00 | 4.47K |
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