Filed: 10/5/2023ACC: 0001085146-23-003582
📋 What this filing means
PROFIT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $141.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$141.42M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$118.56M83.8%
CL A$7.35M5.2%
ORD SHS$2.68M1.9%
CL A NON VTG$2.67M1.9%
CL C$2.56M1.8%
COM NEW$1.80M1.3%
CL B$1.46M1.0%
Portfolio Concentration
Top 3$18.03M12.8%
4–10$31.32M22.1%
11–25$47.26M33.4%
Rest$44.81M31.7%
Top 3 weight
12.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
1.63M
shares
% of voting shares49.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares50.7%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 50.7% of voting shares
Institutional Holdings72
Rows:
RELIANCE STEEL & ALUMINUM CO
SOLEShares25.43K
TypeSH
Market value$6.67M
4.72%
Sole
12.48K
Shared
0.00
None
12.96K
FAIR ISAAC CORP
SOLEShares6.87K
TypeSH
Market value$5.96M
4.22%
Sole
2.88K
Shared
0.00
None
3.99K
G III APPAREL GROUP LTD
SOLEShares216.67K
TypeSH
Market value$5.40M
3.82%
Sole
107.99K
Shared
0.00
None
108.68K
FIRSTCASH HOLDINGS INC
SOLEShares50.12K
TypeSH
Market value$5.03M
3.56%
Sole
21.33K
Shared
0.00
None
28.79K
PLEXUS CORP
SOLEShares51.30K
TypeSH
Market value$4.77M
3.37%
Sole
18.92K
Shared
0.00
None
32.37K
WESCO INTL INC
SOLEShares31.61K
TypeSH
Market value$4.55M
3.21%
Sole
12.06K
Shared
0.00
None
19.55K
AMERICAN EQTY INVT LIFE HLD
SOLEShares83.57K
TypeSH
Market value$4.48M
3.17%
Sole
39.28K
Shared
0.00
None
44.29K
PATTERSON COS INC
SOLEShares144.66K
TypeSH
Market value$4.29M
3.03%
Sole
68.29K
Shared
0.00
None
76.37K
BOSTON BEER INC
SOLEShares10.91K
TypeSH
Market value$4.25M
3.00%
Sole
4.77K
Shared
0.00
None
6.14K
CROCS INC
SOLEShares44.86K
TypeSH
Market value$3.96M
2.80%
Sole
19.53K
Shared
0.00
None
25.33K
WINNEBAGO INDS INC
SOLEShares66.41K
TypeSH
Market value$3.95M
2.79%
Sole
25.61K
Shared
0.00
None
40.79K
INSPERITY INC
SOLEShares38.96K
TypeSH
Market value$3.80M
2.69%
Sole
16.30K
Shared
0.00
None
22.66K
ROLLINS INC
SOLEShares98.33K
TypeSH
Market value$3.67M
2.60%
Sole
51.17K
Shared
0.00
None
47.16K
LIVE OAK BANCSHARES INC
SOLEShares121.33K
TypeSH
Market value$3.51M
2.48%
Sole
58.73K
Shared
0.00
None
62.61K
ENVISTA HOLDINGS CORPORATION
SOLEShares122.88K
TypeSH
Market value$3.43M
2.42%
Sole
50.30K
Shared
0.00
None
72.58K
SCANSOURCE INC
SOLEShares109.28K
TypeSH
Market value$3.31M
2.34%
Sole
46.95K
Shared
0.00
None
62.33K
REGAL REXNORD CORPORATION
SOLEShares22.96K
TypeSH
Market value$3.28M
2.32%
Sole
10.86K
Shared
0.00
None
12.10K
EPAM SYS INC
SOLEShares12.06K
TypeSH
Market value$3.08M
2.18%
Sole
4.53K
Shared
0.00
None
7.53K
EAGLE BANCORP INC MD
SOLEShares134.40K
TypeSH
Market value$2.88M
2.04%
Sole
58.56K
Shared
0.00
None
75.84K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares26.90K
TypeSH
Market value$2.83M
2.00%
Sole
12.55K
Shared
0.00
None
14.35K
MASTEC INC
SOLEShares38.71K
TypeSH
Market value$2.79M
1.97%
Sole
16.38K
Shared
0.00
None
22.33K
GLOBUS MED INC
SOLEShares54.57K
TypeSH
Market value$2.71M
1.92%
Sole
25.25K
Shared
0.00
None
29.32K
JANUS HENDERSON GROUP PLC
SOLEShares103.66K
TypeSH
Market value$2.68M
1.89%
Sole
43.31K
Shared
0.00
None
60.34K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares192.86K
TypeSH
Market value$2.67M
1.89%
Sole
79.33K
Shared
0.00
None
113.53K
OPPENHEIMER HLDGS INC
SOLEShares69.63K
TypeSH
Market value$2.67M
1.89%
Sole
30.50K
Shared
0.00
None
39.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE STEEL & ALUMINUM COSOLE | COM | 25.43K | SH | $6.67M 4.72% | 12.48K | 0.00 | 12.96K |
FAIR ISAAC CORPSOLE | COM | 6.87K | SH | $5.96M 4.22% | 2.88K | 0.00 | 3.99K |
G III APPAREL GROUP LTDSOLE | COM | 216.67K | SH | $5.40M 3.82% | 107.99K | 0.00 | 108.68K |
FIRSTCASH HOLDINGS INCSOLE | COM | 50.12K | SH | $5.03M 3.56% | 21.33K | 0.00 | 28.79K |
PLEXUS CORPSOLE | COM | 51.30K | SH | $4.77M 3.37% | 18.92K | 0.00 | 32.37K |
WESCO INTL INCSOLE | COM | 31.61K | SH | $4.55M 3.21% | 12.06K | 0.00 | 19.55K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 83.57K | SH | $4.48M 3.17% | 39.28K | 0.00 | 44.29K |
PATTERSON COS INCSOLE | COM | 144.66K | SH | $4.29M 3.03% | 68.29K | 0.00 | 76.37K |
BOSTON BEER INCSOLE | CL A | 10.91K | SH | $4.25M 3.00% | 4.77K | 0.00 | 6.14K |
CROCS INCSOLE | COM | 44.86K | SH | $3.96M 2.80% | 19.53K | 0.00 | 25.33K |
WINNEBAGO INDS INCSOLE | COM | 66.41K | SH | $3.95M 2.79% | 25.61K | 0.00 | 40.79K |
INSPERITY INCSOLE | COM | 38.96K | SH | $3.80M 2.69% | 16.30K | 0.00 | 22.66K |
ROLLINS INCSOLE | COM | 98.33K | SH | $3.67M 2.60% | 51.17K | 0.00 | 47.16K |
LIVE OAK BANCSHARES INCSOLE | COM | 121.33K | SH | $3.51M 2.48% | 58.73K | 0.00 | 62.61K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 122.88K | SH | $3.43M 2.42% | 50.30K | 0.00 | 72.58K |
SCANSOURCE INCSOLE | COM | 109.28K | SH | $3.31M 2.34% | 46.95K | 0.00 | 62.33K |
REGAL REXNORD CORPORATIONSOLE | COM | 22.96K | SH | $3.28M 2.32% | 10.86K | 0.00 | 12.10K |
EPAM SYS INCSOLE | COM | 12.06K | SH | $3.08M 2.18% | 4.53K | 0.00 | 7.53K |
EAGLE BANCORP INC MDSOLE | COM | 134.40K | SH | $2.88M 2.04% | 58.56K | 0.00 | 75.84K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 26.90K | SH | $2.83M 2.00% | 12.55K | 0.00 | 14.35K |
MASTEC INCSOLE | COM | 38.71K | SH | $2.79M 1.97% | 16.38K | 0.00 | 22.33K |
GLOBUS MED INCSOLE | CL A | 54.57K | SH | $2.71M 1.92% | 25.25K | 0.00 | 29.32K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 103.66K | SH | $2.68M 1.89% | 43.31K | 0.00 | 60.34K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 192.86K | SH | $2.67M 1.89% | 79.33K | 0.00 | 113.53K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 69.63K | SH | $2.67M 1.89% | 30.50K | 0.00 | 39.12K |
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