HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VIKING THERAPEUTICS INC |
96,081 | -90,841 | $7,879 |
| VKTX | 96,081 | -90,841 | $7,879 |
| RELIANCE INC |
20,789 | UNCH | $6,947 |
| RS | 20,789 | UNCH | $6,947 |
| CROCS INC |
48,261 | UNCH | $6,940 |
| CROX | 48,261 | UNCH | $6,940 |
| G III APPAREL GROUP LTD |
197,030 | -31,961 | $5,716 |
| GIII | 197,030 | -31,961 | $5,716 |
| FIRSTCASH HOLDINGS INC |
44,631 | -8,350 | $5,692 |
| FCFS | 44,631 | -8,350 | $5,692 |
| LIVE OAK BANCSHARES INC (LOB) |
128,846 | UNCH | $5,348 |
| LOB | 128,846 | UNCH | $5,348 |
| SCANSOURCE INC |
118,355 | UNCH | $5,212 |
| SCSC | 118,355 | UNCH | $5,212 |
| ROLLINS INC |
106,330 | UNCH | $4,920 |
| ROL | 106,330 | UNCH | $4,920 |
| FAIR ISAAC CORP |
3,927 | UNCH | $4,907 |
| FICO | 3,927 | UNCH | $4,907 |
| WINNEBAGO INDS INC |
60,586 | UNCH | $4,483 |
| WGO | 60,586 | UNCH | $4,483 |
| REGAL REXNORD CORPORATION |
24,562 | UNCH | $4,424 |
| RRX | 24,562 | UNCH | $4,424 |
| WESCO INTL INC |
25,611 | -4,164 | $4,387 |
| WCC | 25,611 | -4,164 | $4,387 |
| PLEXUS CORP |
46,237 | -8,150 | $4,384 |
| PLXS | 46,237 | -8,150 | $4,384 |
| PATTERSON COS INC |
154,474 | UNCH | $4,271 |
| PDCO | 154,474 | UNCH | $4,271 |
| AMERICAN EQTY INVT LIFE HLD |
75,554 | -12,990 | $4,248 |
| AEL | 75,554 | -12,990 | $4,248 |
| TOPGOLF CALLAWAY BRANDS CORP |
257,221 | +48,416 | $4,159 |
| MODG | 257,221 | +48,416 | $4,159 |
| WD 40 CO |
16,024 | +3,926 | $4,059 |
| WDFC | 16,024 | +3,926 | $4,059 |
| UNDER ARMOUR INC |
565,869 | +117,996 | $4,040 |
| UA | 565,869 | +117,996 | $4,040 |
| MASTEC INC |
42,897 | UNCH | $4,000 |
| MTZ | 42,897 | UNCH | $4,000 |
| INSPERITY INC |
35,741 | -6,177 | $3,918 |
| NSP | 35,741 | -6,177 | $3,918 |
| JANUS HENDERSON GROUP PLC |
112,530 | UNCH | $3,701 |
| JHG | 112,530 | UNCH | $3,701 |
| BOSTON BEER INC |
11,709 | UNCH | $3,564 |
| SAM | 11,709 | UNCH | $3,564 |
| HELMERICH & PAYNE INC |
79,792 | +27,101 | $3,356 |
| HP | 79,792 | +27,101 | $3,356 |
| OPPENHEIMER HLDGS INC |
75,538 | UNCH | $3,015 |
| OPY | 75,538 | UNCH | $3,015 |
| JOHN BEAN TECHNOLOGIES CORP |
28,574 | UNCH | $2,997 |
| JBT | 28,574 | UNCH | $2,997 |
| NVIDIA CORPORATION |
3,219 | -55 | $2,909 |
| NVDA | 3,219 | -55 | $2,909 |
| ENVISTA HOLDINGS CORPORATION |
133,821 | UNCH | $2,861 |
| NVST | 133,821 | UNCH | $2,861 |
| TEREX CORP NEW |
40,306 | UNCH | $2,596 |
| TEX | 40,306 | UNCH | $2,596 |
| SYNAPTICS INC |
25,760 | UNCH | $2,513 |
| SYNA | 25,760 | UNCH | $2,513 |
| GOODYEAR TIRE & RUBR CO |
177,531 | +177,531 | $2,438 |
| GT | 177,531 | +177,531 | $2,438 |
| KRATOS DEFENSE & SEC SOLUTIO |
128,544 | UNCH | $2,363 |
| KTOS | 128,544 | UNCH | $2,363 |
| MICROSOFT CORP |
4,725 | -58 | $1,988 |
| MSFT | 4,725 | -58 | $1,988 |
| TAKE TWO INTERACTIVE SOFTWAR |
12,864 | UNCH | $1,910 |
| TTWO | 12,864 | UNCH | $1,910 |
| NETFLIX INC |
3,102 | -13 | $1,884 |
| NFLX | 3,102 | -13 | $1,884 |
| SALLY BEAUTY HLDGS INC |
139,881 | +139,881 | $1,737 |
| SBH | 139,881 | +139,881 | $1,737 |
| EAGLE BANCORP INC MD |
71,676 | -75,841 | $1,684 |
| EGBN | 71,676 | -75,841 | $1,684 |
| APPLE INC |
9,287 | UNCH | $1,593 |
| AAPL | 9,287 | UNCH | $1,593 |
| EPAM SYS INC |
5,712 | -7,527 | $1,577 |
| EPAM | 5,712 | -7,527 | $1,577 |
| VISA INC |
5,435 | -50 | $1,517 |
| V | 5,435 | -50 | $1,517 |
| HOME DEPOT INC |
3,828 | -63 | $1,468 |
| HD | 3,828 | -63 | $1,468 |
| GLOBUS MED INC |
25,246 | -29,322 | $1,354 |
| GMED | 25,246 | -29,322 | $1,354 |
| FORWARD AIR CORP |
42,341 | UNCH | $1,317 |
| FWRD | 42,341 | UNCH | $1,317 |
| INTEL CORP |
29,744 | UNCH | $1,314 |
| INTC | 29,744 | UNCH | $1,314 |
| AMERICAN EXPRESS CO |
5,677 | UNCH | $1,293 |
| AXP | 5,677 | UNCH | $1,293 |
| JPMORGAN CHASE & CO |
6,327 | UNCH | $1,267 |
| JPM | 6,327 | UNCH | $1,267 |
| ABBVIE INC |
6,708 | UNCH | $1,222 |
| ABBV | 6,708 | UNCH | $1,222 |
| ALPHABET INC |
7,566 | UNCH | $1,142 |
| GOOGL | 7,566 | UNCH | $1,142 |
| DISNEY WALT CO |
9,228 | UNCH | $1,129 |
| DIS | 9,228 | UNCH | $1,129 |
| TESLA INC |
6,064 | UNCH | $1,066 |
| TSLA | 6,064 | UNCH | $1,066 |
| PROCTER AND GAMBLE CO |
6,148 | -97 | $998 |
| PG | 6,148 | -97 | $998 |
See Full List: All Stocks Held By Profit Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Profit Investment Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $177,035 At 12/31/2023: $174,676 Profit Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Profit Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
