Profit Investment Management, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $178 Million distributed in 78 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Viking Therapeutics, Inc. with a value of $7.88M, Crocs, Inc. with a value of $6.94M, Reliance Steel & Aluminum CO with a value of $6.95M, G Iii Apparel Group LTD with a value of $5.72M, and First Cash Holdings, Inc. with a value of $5.69M.
Examining the 13F form we can see an increase of $2.11M in the current position value, from $176M to 178M.
Below you can find more details about Profit Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$178 Million
Consumer Cyclical: $40 Million
Financial Services: $29.3 Million
Technology: $28.2 Million
Industrials: $27.8 Million
Healthcare: $22.7 Million
Basic Materials: $11.4 Million
Consumer Defensive: $8.12 Million
Communication Services: $6.81 Million
Other: $3.36 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions