Filed: 1/16/2024ACC: 0001085146-24-000241
📋 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 $174.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$174.67M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$146.12M83.7%
CL A$7.61M4.4%
COM NEW$4.67M2.7%
CL C$3.74M2.1%
ORD SHS$3.39M1.9%
CL A NON VTG$3.12M1.8%
CL B$1.60M0.9%
Portfolio Concentration
Top 3$19.52M11.2%
4–10$35.92M20.6%
11–25$57.15M32.7%
Rest$62.08M35.5%
Top 3 weight
11.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
2.14M
shares
% of voting shares53.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares46.6%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 53.4% of voting shares
Institutional Holdings78
Rows:
G III APPAREL GROUP LTD
SOLEShares228.99K
TypeSH
Market value$7.78M
4.45%
Sole
120.31K
Shared
0.00
None
108.68K
PLEXUS CORP
SOLEShares54.39K
TypeSH
Market value$5.88M
3.37%
Sole
22.01K
Shared
0.00
None
32.37K
LIVE OAK BANCSHARES INC
SOLEShares128.85K
TypeSH
Market value$5.86M
3.36%
Sole
66.24K
Shared
0.00
None
62.61K
RELIANCE STEEL & ALUMINUM CO
SOLEShares20.79K
TypeSH
Market value$5.81M
3.33%
Sole
12.06K
Shared
0.00
None
8.73K
FIRSTCASH HOLDINGS INC
SOLEShares52.98K
TypeSH
Market value$5.74M
3.29%
Sole
24.19K
Shared
0.00
None
28.79K
WESCO INTL INC
SOLEShares29.77K
TypeSH
Market value$5.18M
2.96%
Sole
14.53K
Shared
0.00
None
15.24K
AMERICAN EQTY INVT LIFE HLD
SOLEShares88.54K
TypeSH
Market value$4.94M
2.83%
Sole
44.26K
Shared
0.00
None
44.29K
INSPERITY INC
SOLEShares41.92K
TypeSH
Market value$4.91M
2.81%
Sole
19.26K
Shared
0.00
None
22.66K
SCANSOURCE INC
SOLEShares118.36K
TypeSH
Market value$4.69M
2.68%
Sole
56.03K
Shared
0.00
None
62.33K
ROLLINS INC
SOLEShares106.33K
TypeSH
Market value$4.64M
2.66%
Sole
59.17K
Shared
0.00
None
47.16K
FAIR ISAAC CORP
SOLEShares3.93K
TypeSH
Market value$4.57M
2.62%
Sole
2.08K
Shared
0.00
None
1.85K
CROCS INC
SOLEShares48.26K
TypeSH
Market value$4.51M
2.58%
Sole
22.93K
Shared
0.00
None
25.33K
EAGLE BANCORP INC MD
SOLEShares147.52K
TypeSH
Market value$4.45M
2.55%
Sole
71.68K
Shared
0.00
None
75.84K
WINNEBAGO INDS INC
SOLEShares60.59K
TypeSH
Market value$4.42M
2.53%
Sole
30.69K
Shared
0.00
None
29.90K
PATTERSON COS INC
SOLEShares154.47K
TypeSH
Market value$4.39M
2.52%
Sole
78.11K
Shared
0.00
None
76.37K
BOSTON BEER INC
SOLEShares11.71K
TypeSH
Market value$4.05M
2.32%
Sole
5.57K
Shared
0.00
None
6.14K
EPAM SYS INC
SOLEShares13.24K
TypeSH
Market value$3.94M
2.25%
Sole
5.71K
Shared
0.00
None
7.53K
UNDER ARMOUR INC
SOLEShares447.87K
TypeSH
Market value$3.74M
2.14%
Sole
207.32K
Shared
0.00
None
240.55K
REGAL REXNORD CORPORATION
SOLEShares24.56K
TypeSH
Market value$3.64M
2.08%
Sole
12.46K
Shared
0.00
None
12.10K
VIKING THERAPEUTICS INC
SOLEShares186.92K
TypeSH
Market value$3.48M
1.99%
Sole
90.97K
Shared
0.00
None
95.95K
JANUS HENDERSON GROUP PLC
SOLEShares112.53K
TypeSH
Market value$3.39M
1.94%
Sole
52.19K
Shared
0.00
None
60.34K
MASTEC INC
SOLEShares42.90K
TypeSH
Market value$3.25M
1.86%
Sole
20.57K
Shared
0.00
None
22.33K
ENVISTA HOLDINGS CORPORATION
SOLEShares133.82K
TypeSH
Market value$3.22M
1.84%
Sole
61.24K
Shared
0.00
None
72.58K
OPPENHEIMER HLDGS INC
SOLEShares75.54K
TypeSH
Market value$3.12M
1.79%
Sole
36.41K
Shared
0.00
None
39.12K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares208.81K
TypeSH
Market value$2.99M
1.71%
Sole
95.27K
Shared
0.00
None
113.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
G III APPAREL GROUP LTDSOLE | COM | 228.99K | SH | $7.78M 4.45% | 120.31K | 0.00 | 108.68K |
PLEXUS CORPSOLE | COM | 54.39K | SH | $5.88M 3.37% | 22.01K | 0.00 | 32.37K |
LIVE OAK BANCSHARES INCSOLE | COM | 128.85K | SH | $5.86M 3.36% | 66.24K | 0.00 | 62.61K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 20.79K | SH | $5.81M 3.33% | 12.06K | 0.00 | 8.73K |
FIRSTCASH HOLDINGS INCSOLE | COM | 52.98K | SH | $5.74M 3.29% | 24.19K | 0.00 | 28.79K |
WESCO INTL INCSOLE | COM | 29.77K | SH | $5.18M 2.96% | 14.53K | 0.00 | 15.24K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 88.54K | SH | $4.94M 2.83% | 44.26K | 0.00 | 44.29K |
INSPERITY INCSOLE | COM | 41.92K | SH | $4.91M 2.81% | 19.26K | 0.00 | 22.66K |
SCANSOURCE INCSOLE | COM | 118.36K | SH | $4.69M 2.68% | 56.03K | 0.00 | 62.33K |
ROLLINS INCSOLE | COM | 106.33K | SH | $4.64M 2.66% | 59.17K | 0.00 | 47.16K |
FAIR ISAAC CORPSOLE | COM | 3.93K | SH | $4.57M 2.62% | 2.08K | 0.00 | 1.85K |
CROCS INCSOLE | COM | 48.26K | SH | $4.51M 2.58% | 22.93K | 0.00 | 25.33K |
EAGLE BANCORP INC MDSOLE | COM | 147.52K | SH | $4.45M 2.55% | 71.68K | 0.00 | 75.84K |
WINNEBAGO INDS INCSOLE | COM | 60.59K | SH | $4.42M 2.53% | 30.69K | 0.00 | 29.90K |
PATTERSON COS INCSOLE | COM | 154.47K | SH | $4.39M 2.52% | 78.11K | 0.00 | 76.37K |
BOSTON BEER INCSOLE | CL A | 11.71K | SH | $4.05M 2.32% | 5.57K | 0.00 | 6.14K |
EPAM SYS INCSOLE | COM | 13.24K | SH | $3.94M 2.25% | 5.71K | 0.00 | 7.53K |
UNDER ARMOUR INCSOLE | CL C | 447.87K | SH | $3.74M 2.14% | 207.32K | 0.00 | 240.55K |
REGAL REXNORD CORPORATIONSOLE | COM | 24.56K | SH | $3.64M 2.08% | 12.46K | 0.00 | 12.10K |
VIKING THERAPEUTICS INCSOLE | COM | 186.92K | SH | $3.48M 1.99% | 90.97K | 0.00 | 95.95K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 112.53K | SH | $3.39M 1.94% | 52.19K | 0.00 | 60.34K |
MASTEC INCSOLE | COM | 42.90K | SH | $3.25M 1.86% | 20.57K | 0.00 | 22.33K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 133.82K | SH | $3.22M 1.84% | 61.24K | 0.00 | 72.58K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 75.54K | SH | $3.12M 1.79% | 36.41K | 0.00 | 39.12K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 208.81K | SH | $2.99M 1.71% | 95.27K | 0.00 | 113.53K |
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