Filed: 7/12/2024ACC: 0001085146-24-002870
📋 What this filing means
PROFIT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $159.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$159.79M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$133.81M83.7%
CL A$5.49M3.4%
CL C$3.72M2.3%
ORD SHS$3.55M2.2%
CL A NON VTG$3.54M2.2%
COM NEW$3.40M2.1%
CAP STK CL A$1.60M1.0%
Portfolio Concentration
Top 3$16.97M10.6%
4–10$29.72M18.6%
11–25$51.04M31.9%
Rest$62.05M38.8%
Top 3 weight
10.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
2.34M
shares
% of voting shares54.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 54.7% of voting shares
Institutional Holdings81
Rows:
CROCS INC
SOLEShares45.61K
TypeSH
Market value$6.66M
4.17%
Sole
25.44K
Shared
0.00
None
20.18K
VIKING THERAPEUTICS INC
SOLEShares100.22K
TypeSH
Market value$5.31M
3.32%
Sole
51.96K
Shared
0.00
None
48.26K
G III APPAREL GROUP LTD
SOLEShares184.81K
TypeSH
Market value$5.00M
3.13%
Sole
108.09K
Shared
0.00
None
76.72K
SCANSOURCE INC
SOLEShares111.71K
TypeSH
Market value$4.95M
3.10%
Sole
49.39K
Shared
0.00
None
62.33K
PLEXUS CORP
SOLEShares43.04K
TypeSH
Market value$4.44M
2.78%
Sole
18.82K
Shared
0.00
None
24.22K
FIRSTCASH HOLDINGS INC
SOLEShares41.32K
TypeSH
Market value$4.33M
2.71%
Sole
20.88K
Shared
0.00
None
20.44K
MASTEC INC
SOLEShares40.37K
TypeSH
Market value$4.32M
2.70%
Sole
18.04K
Shared
0.00
None
22.33K
LIVE OAK BANCSHARES INC
SOLEShares119.95K
TypeSH
Market value$4.21M
2.63%
Sole
57.35K
Shared
0.00
None
62.61K
WESCO INTL INC
SOLEShares23.65K
TypeSH
Market value$3.75M
2.35%
Sole
12.57K
Shared
0.00
None
11.08K
UNDER ARMOUR INC
SOLEShares569.88K
TypeSH
Market value$3.72M
2.33%
Sole
252.64K
Shared
0.00
None
317.24K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares240.19K
TypeSH
Market value$3.67M
2.30%
Sole
103.79K
Shared
0.00
None
136.40K
HELMERICH & PAYNE INC
SOLEShares99.55K
TypeSH
Market value$3.60M
2.25%
Sole
46.91K
Shared
0.00
None
52.64K
TEREX CORP NEW
SOLEShares64.99K
TypeSH
Market value$3.56M
2.23%
Sole
30.40K
Shared
0.00
None
34.60K
JANUS HENDERSON GROUP PLC
SOLEShares105.17K
TypeSH
Market value$3.55M
2.22%
Sole
44.83K
Shared
0.00
None
60.34K
OPPENHEIMER HLDGS INC
SOLEShares73.84K
TypeSH
Market value$3.54M
2.21%
Sole
33.10K
Shared
0.00
None
40.74K
WD 40 CO
SOLEShares16.07K
TypeSH
Market value$3.53M
2.21%
Sole
6.88K
Shared
0.00
None
9.18K
PATTERSON COS INC
SOLEShares144.75K
TypeSH
Market value$3.49M
2.19%
Sole
68.38K
Shared
0.00
None
76.37K
GOODYEAR TIRE & RUBR CO
SOLEShares301.02K
TypeSH
Market value$3.42M
2.14%
Sole
134.22K
Shared
0.00
None
166.80K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares170.10K
TypeSH
Market value$3.40M
2.13%
Sole
78.66K
Shared
0.00
None
91.44K
BOSTON BEER INC
SOLEShares10.99K
TypeSH
Market value$3.35M
2.10%
Sole
4.85K
Shared
0.00
None
6.14K
RELIANCE INC
SOLEShares11.71K
TypeSH
Market value$3.35M
2.09%
Sole
7.39K
Shared
0.00
None
4.32K
VANDA PHARMACEUTICALS INC
SOLEShares571.32K
TypeSH
Market value$3.23M
2.02%
Sole
337.98K
Shared
0.00
None
233.34K
ENVISTA HOLDINGS CORPORATION
SOLEShares193.43K
TypeSH
Market value$3.22M
2.01%
Sole
82.73K
Shared
0.00
None
110.69K
REGAL REXNORD CORPORATION
SOLEShares22.96K
TypeSH
Market value$3.10M
1.94%
Sole
10.86K
Shared
0.00
None
12.10K
WINNEBAGO INDS INC
SOLEShares56.04K
TypeSH
Market value$3.04M
1.90%
Sole
26.14K
Shared
0.00
None
29.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCSOLE | COM | 45.61K | SH | $6.66M 4.17% | 25.44K | 0.00 | 20.18K |
VIKING THERAPEUTICS INCSOLE | COM | 100.22K | SH | $5.31M 3.32% | 51.96K | 0.00 | 48.26K |
G III APPAREL GROUP LTDSOLE | COM | 184.81K | SH | $5.00M 3.13% | 108.09K | 0.00 | 76.72K |
SCANSOURCE INCSOLE | COM | 111.71K | SH | $4.95M 3.10% | 49.39K | 0.00 | 62.33K |
PLEXUS CORPSOLE | COM | 43.04K | SH | $4.44M 2.78% | 18.82K | 0.00 | 24.22K |
FIRSTCASH HOLDINGS INCSOLE | COM | 41.32K | SH | $4.33M 2.71% | 20.88K | 0.00 | 20.44K |
MASTEC INCSOLE | COM | 40.37K | SH | $4.32M 2.70% | 18.04K | 0.00 | 22.33K |
LIVE OAK BANCSHARES INCSOLE | COM | 119.95K | SH | $4.21M 2.63% | 57.35K | 0.00 | 62.61K |
WESCO INTL INCSOLE | COM | 23.65K | SH | $3.75M 2.35% | 12.57K | 0.00 | 11.08K |
UNDER ARMOUR INCSOLE | CL C | 569.88K | SH | $3.72M 2.33% | 252.64K | 0.00 | 317.24K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 240.19K | SH | $3.67M 2.30% | 103.79K | 0.00 | 136.40K |
HELMERICH & PAYNE INCSOLE | COM | 99.55K | SH | $3.60M 2.25% | 46.91K | 0.00 | 52.64K |
TEREX CORP NEWSOLE | COM | 64.99K | SH | $3.56M 2.23% | 30.40K | 0.00 | 34.60K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 105.17K | SH | $3.55M 2.22% | 44.83K | 0.00 | 60.34K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 73.84K | SH | $3.54M 2.21% | 33.10K | 0.00 | 40.74K |
WD 40 COSOLE | COM | 16.07K | SH | $3.53M 2.21% | 6.88K | 0.00 | 9.18K |
PATTERSON COS INCSOLE | COM | 144.75K | SH | $3.49M 2.19% | 68.38K | 0.00 | 76.37K |
GOODYEAR TIRE & RUBR COSOLE | COM | 301.02K | SH | $3.42M 2.14% | 134.22K | 0.00 | 166.80K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 170.10K | SH | $3.40M 2.13% | 78.66K | 0.00 | 91.44K |
BOSTON BEER INCSOLE | CL A | 10.99K | SH | $3.35M 2.10% | 4.85K | 0.00 | 6.14K |
RELIANCE INCSOLE | COM | 11.71K | SH | $3.35M 2.09% | 7.39K | 0.00 | 4.32K |
VANDA PHARMACEUTICALS INCSOLE | COM | 571.32K | SH | $3.23M 2.02% | 337.98K | 0.00 | 233.34K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 193.43K | SH | $3.22M 2.01% | 82.73K | 0.00 | 110.69K |
REGAL REXNORD CORPORATIONSOLE | COM | 22.96K | SH | $3.10M 1.94% | 10.86K | 0.00 | 12.10K |
WINNEBAGO INDS INCSOLE | COM | 56.04K | SH | $3.04M 1.90% | 26.14K | 0.00 | 29.90K |
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