PI
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Profit Investment Management, LLC13F | |
| Profit Investment Management, LLC | |
| Last update 2024-10-10 | 81 Stocks (5 new) |
| Value $127.00 Mil | Turnover 10 % |
| Portfolio Report | |
Profit Investment Management, ... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VKTX | Viking Therapeutics Inc | 68,001 | 4305.140 | -32.15% | 3.390 | -1.07% | 0.060 | +22.54% | +242.40% | 7087.358 | Biotechnology | |
CROX | Crocs Inc | 26,358 | 3816.910 | -42.21% | 3.000 | -1.76% | 0.040 | -13.05% | +12.68% | 6138.278 | Manufacturing - Apparel & Accessories | |
GIII | G-III Apparel Group Ltd | 124,887 | 3811.550 | -32.42% | 3.000 | -1.01% | 0.280 | +26.07% | -10.77% | 1331.461 | Manufacturing - Apparel & Accessories | |
PLXS | Plexus Corp | 25,845 | 3533.270 | -39.95% | 2.780 | -1.11% | 0.090 | +31.58% | +39.71% | 4108.703 | Hardware | |
SCSC | ScanSource Inc | 70,577 | 3389.810 | -36.82% | 2.670 | -1.14% | 0.290 | -3.44% | +11.52% | 1060.321 | Hardware | |
LOB | Live Oak Bancshares Inc | 71,135 | 3369.670 | -40.70% | 2.650 | -1.07% | 0.160 | +5.04% | -7.87% | 1890.953 | Banks | |
BOX | Box Inc | 96,288 | 3151.510 | New Holding | 2.480 | +2.48% | 0.070 | +25.80% | +28.06% | 4697.885 | Software | |
FCFS | FirstCash Holdings Inc | 25,850 | 2967.580 | -37.43% | 2.330 | -1.01% | 0.060 | -1.81% | -1.21% | 4754.040 | Credit Services | |
UA | Under Armour Inc | 341,068 | 2851.330 | -40.15% | 2.240 | -0.94% | 0.080 | +32.04% | -2.28% | 3681.821 | Manufacturing - Apparel & Accessories | |
WDFC | WD-40 Co | 10,006 | 2580.350 | -37.72% | 2.030 | -0.83% | 0.070 | +8.13% | +13.97% | 3659.002 | Chemicals |
Profit Investment Management, LLC's Historical Top Holdings Breakdowns
Profit Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOX | Box Inc | 2024-09-30 | New Buy | +2.48% | 24.92 ($29.18) 33.45 | $32.80 | 12.41% | New holding | 96,288 | 96,288 | |
BCO | The Brink's Co | 2024-09-30 | New Buy | +1.97% | 93.97 ($105.86) 115.64 | $103.95 | -1.80% | New holding | 21,643 | 21,643 | |
CROX | Crocs Inc | 2024-09-30 | Reduce | -1.76% | 121.05 ($136.46) 147.9 | $105.32 | -22.82% | Reduce -42.21% | 26,358 | -19,254 | |
ENR | Energizer Holdings Inc | 2024-09-30 | New Buy | +1.76% | 28.36 ($30.1) 32.53 | $32.81 | 9.00% | New holding | 70,460 | 70,460 | |
HOV | Hovnanian Enterprises Inc | 2024-09-30 | New Buy | +1.63% | 136.85 ($192.07) 238.3 | $181.65 | -5.43% | New holding | 10,109 | 10,109 | |
MTZ | MasTec Inc | 2024-09-30 | Reduce | -1.49% | 97.26 ($109.17) 126.14 | $136.43 | 24.97% | Reduce -55.32% | 18,037 | -22,329 | |
RS | Reliance Inc | 2024-09-30 | Reduce | -1.37% | 271.23 ($286.37) 308.75 | $289.24 | 1.00% | Reduce -65.52% | 4,039 | -7,676 | |
WCC | WESCO International Inc | 2024-09-30 | Reduce | -1.34% | 149.47 ($162.34) 183.24 | $187.77 | 15.66% | Reduce -57.14% | 10,136 | -13,512 | |
VSCO | Victoria's Secret & Co | 2024-09-30 | New Buy | +1.20% | 15.95 ($21.19) 27.01 | $32.04 | 51.20% | New holding | 59,274 | 59,274 | |
SAM | Boston Beer Co Inc | 2024-09-30 | Reduce | -1.17% | 265.09 ($278.81) 301.9 | $299.81 | 7.53% | Reduce -55.88% | 4,848 | -6,139 |
Profit Investment Management, LLC Total Holding History ($B)
Profit Investment Management, LLC's Asset Allocation
Profit Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Profit Investment Management, LLC's Hypothetical Growth since 2024-09-30
Profit Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Profit Investment Management, LLC's Holdings Heat Map
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Profit Investment Management, LLC's Holdings Bubble Chart
Profit Investment Management, LLC News
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