Filed: 10/9/2024ACC: 0001085146-24-004739
📋 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 $127.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$127.12M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$99.44M78.2%
CL A$7.55M5.9%
CL C$2.85M2.2%
COM NEW$2.56M2.0%
ORD SHS$2.49M2.0%
CL A NON VTG$2.40M1.9%
CL A NEW$2.07M1.6%
Portfolio Concentration
Top 3$11.93M9.4%
4–10$21.84M17.2%
11–25$34.28M27.0%
Rest$59.06M46.5%
Top 3 weight
9.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
2.41M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
624K
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings81
Rows:
VIKING THERAPEUTICS INC
SOLEShares68K
TypeSH
Market value$4.31M
3.39%
Sole
53.88K
Shared
0.00
None
14.12K
CROCS INC
SOLEShares26.36K
TypeSH
Market value$3.82M
3.00%
Sole
21K
Shared
0.00
None
5.36K
G III APPAREL GROUP LTD
SOLEShares124.89K
TypeSH
Market value$3.81M
3.00%
Sole
98.80K
Shared
0.00
None
26.08K
PLEXUS CORP
SOLEShares25.84K
TypeSH
Market value$3.53M
2.78%
Sole
18.82K
Shared
0.00
None
7.03K
SCANSOURCE INC
SOLEShares70.58K
TypeSH
Market value$3.39M
2.67%
Sole
49.39K
Shared
0.00
None
21.19K
LIVE OAK BANCSHARES INC
SOLEShares71.14K
TypeSH
Market value$3.37M
2.65%
Sole
53.21K
Shared
0.00
None
17.93K
BOX INC
SOLEShares96.29K
TypeSH
Market value$3.15M
2.48%
Sole
77.85K
Shared
0.00
None
18.44K
FIRSTCASH HOLDINGS INC
SOLEShares25.85K
TypeSH
Market value$2.97M
2.33%
Sole
18.90K
Shared
0.00
None
6.95K
UNDER ARMOUR INC
SOLEShares341.07K
TypeSH
Market value$2.85M
2.24%
Sole
252.64K
Shared
0.00
None
88.43K
WD 40 CO
SOLEShares10.01K
TypeSH
Market value$2.58M
2.03%
Sole
6.88K
Shared
0.00
None
3.12K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares109.75K
TypeSH
Market value$2.56M
2.01%
Sole
78.66K
Shared
0.00
None
31.09K
BRINKS CO
SOLEShares21.64K
TypeSH
Market value$2.50M
1.97%
Sole
17.89K
Shared
0.00
None
3.76K
JANUS HENDERSON GROUP PLC
SOLEShares65.35K
TypeSH
Market value$2.49M
1.96%
Sole
44.83K
Shared
0.00
None
20.52K
SALLY BEAUTY HLDGS INC
SOLEShares177.39K
TypeSH
Market value$2.41M
1.89%
Sole
122.45K
Shared
0.00
None
54.94K
OPPENHEIMER HLDGS INC
SOLEShares46.95K
TypeSH
Market value$2.40M
1.89%
Sole
33.10K
Shared
0.00
None
13.85K
TEREX CORP NEW
SOLEShares45.13K
TypeSH
Market value$2.39M
1.88%
Sole
30.40K
Shared
0.00
None
14.73K
ENVISTA HOLDINGS CORPORATION
SOLEShares120.37K
TypeSH
Market value$2.38M
1.87%
Sole
82.73K
Shared
0.00
None
37.64K
ENERGIZER HLDGS INC NEW
SOLEShares70.46K
TypeSH
Market value$2.24M
1.76%
Sole
52.85K
Shared
0.00
None
17.61K
MASTEC INC
SOLEShares18.04K
TypeSH
Market value$2.22M
1.75%
Sole
18.04K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares30.36K
TypeSH
Market value$2.17M
1.71%
Sole
30.36K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares69.92K
TypeSH
Market value$2.13M
1.67%
Sole
46.91K
Shared
0.00
None
23.01K
APPLE INC
SOLEShares9.08K
TypeSH
Market value$2.12M
1.66%
Sole
9.08K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares36.30K
TypeSH
Market value$2.11M
1.66%
Sole
26.14K
Shared
0.00
None
10.16K
INSPERITY INC
SOLEShares23.97K
TypeSH
Market value$2.11M
1.66%
Sole
16.64K
Shared
0.00
None
7.33K
HOVNANIAN ENTERPRISES INC
SOLEShares10.11K
TypeSH
Market value$2.07M
1.63%
Sole
7.51K
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIKING THERAPEUTICS INCSOLE | COM | 68K | SH | $4.31M 3.39% | 53.88K | 0.00 | 14.12K |
CROCS INCSOLE | COM | 26.36K | SH | $3.82M 3.00% | 21K | 0.00 | 5.36K |
G III APPAREL GROUP LTDSOLE | COM | 124.89K | SH | $3.81M 3.00% | 98.80K | 0.00 | 26.08K |
PLEXUS CORPSOLE | COM | 25.84K | SH | $3.53M 2.78% | 18.82K | 0.00 | 7.03K |
SCANSOURCE INCSOLE | COM | 70.58K | SH | $3.39M 2.67% | 49.39K | 0.00 | 21.19K |
LIVE OAK BANCSHARES INCSOLE | COM | 71.14K | SH | $3.37M 2.65% | 53.21K | 0.00 | 17.93K |
BOX INCSOLE | CL A | 96.29K | SH | $3.15M 2.48% | 77.85K | 0.00 | 18.44K |
FIRSTCASH HOLDINGS INCSOLE | COM | 25.85K | SH | $2.97M 2.33% | 18.90K | 0.00 | 6.95K |
UNDER ARMOUR INCSOLE | CL C | 341.07K | SH | $2.85M 2.24% | 252.64K | 0.00 | 88.43K |
WD 40 COSOLE | COM | 10.01K | SH | $2.58M 2.03% | 6.88K | 0.00 | 3.12K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 109.75K | SH | $2.56M 2.01% | 78.66K | 0.00 | 31.09K |
BRINKS COSOLE | COM | 21.64K | SH | $2.50M 1.97% | 17.89K | 0.00 | 3.76K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 65.35K | SH | $2.49M 1.96% | 44.83K | 0.00 | 20.52K |
SALLY BEAUTY HLDGS INCSOLE | COM | 177.39K | SH | $2.41M 1.89% | 122.45K | 0.00 | 54.94K |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 46.95K | SH | $2.40M 1.89% | 33.10K | 0.00 | 13.85K |
TEREX CORP NEWSOLE | COM | 45.13K | SH | $2.39M 1.88% | 30.40K | 0.00 | 14.73K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 120.37K | SH | $2.38M 1.87% | 82.73K | 0.00 | 37.64K |
ENERGIZER HLDGS INC NEWSOLE | COM | 70.46K | SH | $2.24M 1.76% | 52.85K | 0.00 | 17.61K |
MASTEC INCSOLE | COM | 18.04K | SH | $2.22M 1.75% | 18.04K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 30.36K | SH | $2.17M 1.71% | 30.36K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 69.92K | SH | $2.13M 1.67% | 46.91K | 0.00 | 23.01K |
APPLE INCSOLE | COM | 9.08K | SH | $2.12M 1.66% | 9.08K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 36.30K | SH | $2.11M 1.66% | 26.14K | 0.00 | 10.16K |
INSPERITY INCSOLE | COM | 23.97K | SH | $2.11M 1.66% | 16.64K | 0.00 | 7.33K |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 10.11K | SH | $2.07M 1.63% | 7.51K | 0.00 | 2.60K |
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