Portfolio (Quarterly)
Guide ↗
Profit Investment Management, LLC
· CIK 0001286295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 40,536 | $3.7M | 4.66% | SOLD |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 16,257 | $2.6M | 3.24% | SOLD |
| 3 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 33,778 | $2.5M | 3.14% | SOLD |
| 4 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 148,942 | $2.4M | 3.05% | SOLD |
| 5 | PLXS | PLEXUS CORP | Technology | 16,708 | $2.4M | 3.04% | SOLD |
| 6 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 117,942 | $2.4M | 3.02% | SOLD |
| 7 | SCSC | SCANSOURCE INC | Technology | 53,495 | $2.4M | 2.96% | SOLD |
| 8 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 46,429 | $2.1M | 2.60% | SOLD |
| 9 | — | JBT MAREL CORPORATION | — | 14,466 | $2.0M | 2.56% | SOLD |
| 10 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 69,544 | $1.9M | 2.33% | SOLD |
| 11 | MTZ | MASTEC INC | Industrials | 8,330 | $1.8M | 2.23% | SOLD |
| 12 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 48,274 | $1.7M | 2.14% | SOLD |
| 13 | TEX | TEREX CORP NEW | Industrials | 32,928 | $1.7M | 2.12% | SOLD |
| 14 | WDFC | WD 40 CO | Basic Materials | 7,241 | $1.4M | 1.80% | SOLD |
| 15 | WCC | WESCO INTL INC | Industrials | 6,607 | $1.4M | 1.76% | SOLD |
| 16 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 52,639 | $1.3M | 1.65% | SOLD |
| 17 | CROX | CROCS INC | Consumer Cyclical | 15,200 | $1.3M | 1.60% | SOLD |
| 18 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,516 | $1.2M | 1.52% | SOLD |
| 19 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 154,997 | $1.2M | 1.46% | SOLD |
| 20 | SYNA | SYNAPTICS INC | Technology | 16,642 | $1.1M | 1.43% | SOLD |
Sector Allocation
Technology
25.3%
Financial Services
19.7%
Communication Services
16.4%
Healthcare
12.0%
Consumer Cyclical
10.5%
Consumer Defensive
7.8%
Industrials
4.5%
Basic Materials
4.0%