Profit Investment Management, LLC Portfolio Holdings

Profit Investment Management, LLC

  • $79.8 Million
  • Q3 2025

Profit Investment Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $79.8 Million distributed in 69 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 $3.7M, First Cash Holdings, Inc. with a value of $2.58M, Oppenheimer Holdings Inc with a value of $2.5M, Sally Beauty Holdings, Inc. with a value of $2.42M, and Plexus Corp with a value of $2.42M.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $112M to 79.8M.

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

Portfolio value $79.8 Million
Industrials: $17 Million
Financial Services: $14.8 Million
Consumer Cyclical: $14.3 Million
Technology: $14.3 Million
Healthcare: $8.64 Million
Communication Services: $3.82 Million
Basic Materials: $3.43 Million
Consumer Defensive: $2.32 Million
Other: $1.13 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298M
$930,000 1.17% of portfolio
186,400
Q3 2025 Reduced 43.48%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $79.8 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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