Profit Investment Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kratos Defense & Security Solutions, Inc. with a value of $3.58M, G Iii Apparel Group LTD with a value of $3.4M, Plexus Corp with a value of $3.19M, Box Inc with a value of $3.19M, and Patterson Companies, Inc. with a value of $3.17M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $126M to 109M.

Below you can find more details about Profit Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Consumer Cyclical: $20.5 Million
Industrials: $20.2 Million
Technology: $19.6 Million
Financial Services: $17.3 Million
Healthcare: $16.3 Million
Communication Services: $4.98 Million
Consumer Defensive: $4.23 Million
Basic Materials: $4.03 Million
Other: $2.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $109 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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