Filed: 4/11/2024ACC: 0001085146-24-001726
📋 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 $177.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$177.03M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$152.15M85.9%
CL A$5.63M3.2%
CL C$4.04M2.3%
ORD SHS$3.70M2.1%
CL A NON VTG$3.02M1.7%
COM NEW$2.36M1.3%
COM CL A$1.52M0.9%
Portfolio Concentration
Top 3$21.77M12.3%
4–10$36.28M20.5%
11–25$58.52M33.1%
Rest$60.47M34.2%
Top 3 weight
12.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
2.24M
shares
% of voting shares59.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares40.8%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 59.2% of voting shares
Institutional Holdings78
Rows:
VIKING THERAPEUTICS INC
SOLEShares96.08K
TypeSH
Market value$7.88M
4.45%
Sole
47.82K
Shared
0.00
None
48.26K
RELIANCE INC
SOLEShares20.79K
TypeSH
Market value$6.95M
3.92%
Sole
12.06K
Shared
0.00
None
8.73K
CROCS INC
SOLEShares48.26K
TypeSH
Market value$6.94M
3.92%
Sole
22.93K
Shared
0.00
None
25.33K
G III APPAREL GROUP LTD
SOLEShares197.03K
TypeSH
Market value$5.72M
3.23%
Sole
120.31K
Shared
0.00
None
76.72K
FIRSTCASH HOLDINGS INC
SOLEShares44.63K
TypeSH
Market value$5.69M
3.22%
Sole
24.19K
Shared
0.00
None
20.44K
LIVE OAK BANCSHARES INC
SOLEShares128.85K
TypeSH
Market value$5.35M
3.02%
Sole
66.24K
Shared
0.00
None
62.61K
SCANSOURCE INC
SOLEShares118.36K
TypeSH
Market value$5.21M
2.94%
Sole
56.03K
Shared
0.00
None
62.33K
ROLLINS INC
SOLEShares106.33K
TypeSH
Market value$4.92M
2.78%
Sole
59.17K
Shared
0.00
None
47.16K
FAIR ISAAC CORP
SOLEShares3.93K
TypeSH
Market value$4.91M
2.77%
Sole
2.08K
Shared
0.00
None
1.85K
WINNEBAGO INDS INC
SOLEShares60.59K
TypeSH
Market value$4.48M
2.53%
Sole
30.69K
Shared
0.00
None
29.90K
REGAL REXNORD CORPORATION
SOLEShares24.56K
TypeSH
Market value$4.42M
2.50%
Sole
12.46K
Shared
0.00
None
12.10K
WESCO INTL INC
SOLEShares25.61K
TypeSH
Market value$4.39M
2.48%
Sole
14.53K
Shared
0.00
None
11.08K
PLEXUS CORP
SOLEShares46.24K
TypeSH
Market value$4.38M
2.48%
Sole
22.01K
Shared
0.00
None
24.22K
PATTERSON COS INC
SOLEShares154.47K
TypeSH
Market value$4.27M
2.41%
Sole
78.11K
Shared
0.00
None
76.37K
AMERICAN EQTY INVT LIFE HLD
SOLEShares75.55K
TypeSH
Market value$4.25M
2.40%
Sole
44.26K
Shared
0.00
None
31.30K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares257.22K
TypeSH
Market value$4.16M
2.35%
Sole
120.82K
Shared
0.00
None
136.40K
WD 40 CO
SOLEShares16.02K
TypeSH
Market value$4.06M
2.29%
Sole
7.96K
Shared
0.00
None
8.07K
UNDER ARMOUR INC
SOLEShares565.87K
TypeSH
Market value$4.04M
2.28%
Sole
248.63K
Shared
0.00
None
317.24K
MASTEC INC
SOLEShares42.90K
TypeSH
Market value$4.00M
2.26%
Sole
20.57K
Shared
0.00
None
22.33K
INSPERITY INC
SOLEShares35.74K
TypeSH
Market value$3.92M
2.21%
Sole
19.26K
Shared
0.00
None
16.48K
JANUS HENDERSON GROUP PLC
SOLEShares112.53K
TypeSH
Market value$3.70M
2.09%
Sole
52.19K
Shared
0.00
None
60.34K
BOSTON BEER INC
SOLEShares11.71K
TypeSH
Market value$3.56M
2.01%
Sole
5.57K
Shared
0.00
None
6.14K
HELMERICH & PAYNE INC
SOLEShares79.79K
TypeSH
Market value$3.36M
1.90%
Sole
39.95K
Shared
0.00
None
39.84K
OPPENHEIMER HLDGS INC
SOLEShares75.54K
TypeSH
Market value$3.02M
1.70%
Sole
36.41K
Shared
0.00
None
39.12K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares28.57K
TypeSH
Market value$3.00M
1.69%
Sole
14.22K
Shared
0.00
None
14.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIKING THERAPEUTICS INCSOLE | COM | 96.08K | SH | $7.88M 4.45% | 47.82K | 0.00 | 48.26K |
RELIANCE INCSOLE | COM | 20.79K | SH | $6.95M 3.92% | 12.06K | 0.00 | 8.73K |
CROCS INCSOLE | COM | 48.26K | SH | $6.94M 3.92% | 22.93K | 0.00 | 25.33K |
G III APPAREL GROUP LTDSOLE | COM | 197.03K | SH | $5.72M 3.23% | 120.31K | 0.00 | 76.72K |
FIRSTCASH HOLDINGS INCSOLE | COM | 44.63K | SH | $5.69M 3.22% | 24.19K | 0.00 | 20.44K |
LIVE OAK BANCSHARES INCSOLE | COM | 128.85K | SH | $5.35M 3.02% | 66.24K | 0.00 | 62.61K |
SCANSOURCE INCSOLE | COM | 118.36K | SH | $5.21M 2.94% | 56.03K | 0.00 | 62.33K |
ROLLINS INCSOLE | COM | 106.33K | SH | $4.92M 2.78% | 59.17K | 0.00 | 47.16K |
FAIR ISAAC CORPSOLE | COM | 3.93K | SH | $4.91M 2.77% | 2.08K | 0.00 | 1.85K |
WINNEBAGO INDS INCSOLE | COM | 60.59K | SH | $4.48M 2.53% | 30.69K | 0.00 | 29.90K |
REGAL REXNORD CORPORATIONSOLE | COM | 24.56K | SH | $4.42M 2.50% | 12.46K | 0.00 | 12.10K |
WESCO INTL INCSOLE | COM | 25.61K | SH | $4.39M 2.48% | 14.53K | 0.00 | 11.08K |
PLEXUS CORPSOLE | COM | 46.24K | SH | $4.38M 2.48% | 22.01K | 0.00 | 24.22K |
PATTERSON COS INCSOLE | COM | 154.47K | SH | $4.27M 2.41% | 78.11K | 0.00 | 76.37K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 75.55K | SH | $4.25M 2.40% | 44.26K | 0.00 | 31.30K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 257.22K | SH | $4.16M 2.35% | 120.82K | 0.00 | 136.40K |
WD 40 COSOLE | COM | 16.02K | SH | $4.06M 2.29% | 7.96K | 0.00 | 8.07K |
UNDER ARMOUR INCSOLE | CL C | 565.87K | SH | $4.04M 2.28% | 248.63K | 0.00 | 317.24K |
MASTEC INCSOLE | COM | 42.90K | SH | $4.00M 2.26% | 20.57K | 0.00 | 22.33K |
INSPERITY INCSOLE | COM | 35.74K | SH | $3.92M 2.21% | 19.26K | 0.00 | 16.48K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 112.53K | SH | $3.70M 2.09% | 52.19K | 0.00 | 60.34K |
BOSTON BEER INCSOLE | CL A | 11.71K | SH | $3.56M 2.01% | 5.57K | 0.00 | 6.14K |
HELMERICH & PAYNE INCSOLE | COM | 79.79K | SH | $3.36M 1.90% | 39.95K | 0.00 | 39.84K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 75.54K | SH | $3.02M 1.70% | 36.41K | 0.00 | 39.12K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 28.57K | SH | $3.00M 1.69% | 14.22K | 0.00 | 14.35K |
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