Profit Investment Management, LLC Portfolio Holdings
Profit Investment Management, LLC
- $112 Million
- Q2 2025
Profit Investment Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 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 $5.1M, Box Inc with a value of $3.48M, Envista Holdings Corp with a value of $3.4M, Plexus Corp with a value of $3.37M, and First Cash Holdings, Inc. with a value of $3.35M.
Examining the 13F form we can see an increase of $2.83M in the current position value, from $109M to 112M.
Below you can find more details about Profit Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$112 Million
Industrials: $23.8 Million
Technology: $21.2 Million
Financial Services: $19.7 Million
Consumer Cyclical: $19.2 Million
Healthcare: $12.6 Million
Communication Services: $5.64 Million
Basic Materials: $5.29 Million
Consumer Defensive: $3.26 Million
Other: $1.24 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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