Profit Investment Management, LLC [Rocket]

Holdings

Profit Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RELIANCE STEEL & ALUMINUM CO	RS	Common	25,434	-7,070	6,669,558,000	89,448,000	4.72	0.04	Hist	09/30/2023
FAIR ISAAC CORP	FIC	Common	6,866	-2,611	5,963,327,000	290,585,000	4.22	0.03	Hist	09/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	216,673	-3,415	5,399,492,000	2,382,086,000	3.82	0.48	Hist	09/30/2023
FirstCash Holdings, Inc.	FCFS	Common	50,117	5,292	5,030,744,000	1,135,004,000	3.56		Hist	09/30/2023
PLEXUS CORP	PLXS	Common	51,295	0	4,769,409,000	-510,386,000	3.37	0.19	Hist	09/30/2023
WESCO INTERNATIONAL INC	WCC	Common	31,608	-8,449	4,545,863,000	-469,273,000	3.21	0.06	Hist	09/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	83,572	0	4,482,803,000	670,248,000	3.17	0.11	Hist	09/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	144,655	0	4,287,573,000	232,893,000	3.03		Hist	09/30/2023
BOSTON BEER CO INC	SAM	Common	10,909	2,955	4,249,382,000	1,628,381,000	3.00		Hist	09/30/2023
Crocs, Inc.	CROX	Common	44,860	-136	3,957,997,000	-920,919,000	2.80	0.07	Hist	09/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	66,405	0	3,947,777,000	448,234,000	2.79		Hist	09/30/2023
INSPERITY, INC.	NSP	COM	38,960	-5,448	3,802,497,000	-1,242,252,000	2.69		Hist	09/30/2023
ROLLINS INC	ROL	Common	98,334	-4,100	3,670,808,000	-72,129,000	2.60	0.02	Hist	09/30/2023
Live Oak Bancshares, Inc.	LOB	COM	121,333	45,152	3,512,591,000	1,211,924,000	2.48	0.27	Hist	09/30/2023
Envista Holdings Corp	NVST	Common	122,881	0	3,425,922,000	-711,480,000	2.42	0.08	Hist	09/30/2023
SCANSOURCE, INC.	SCSC	Common	109,280	47,316	3,312,277,000	1,501,689,000	2.34	0.44	Hist	09/30/2023
REGAL REXNORD CORP	RBC	Common	22,962	-7,286	3,280,811,000	-348,344,000	2.32	0.03	Hist	09/30/2023
EPAM Systems, Inc.	EPAM	Com	12,057	0	3,082,854,000	-868,707,000	2.18	0.02	Hist	09/30/2023
EAGLE BANCORP INC	EGBN	COM	134,402	46,693	2,882,924,000	-982,411,000	2.04	0.45	Hist	09/30/2023
John Bean Technologies CORP	JBT	Common	26,900	-5,799	2,828,266,000	-158,134,000	2.00		Hist	09/30/2023
MASTEC INC	MTZ	Common	38,709	-10,799	2,785,887,000	-1,438,630,000	1.97	0.05	Hist	09/30/2023
GLOBUS MEDICAL INC	GMED	CL A	54,568	54,568	2,709,301,000	2,709,301,000	1.92		Hist	09/30/2023
JANUS HENDERSON GROUP PLC	JHG	Common	103,659	85,723	2,676,476,000	2,254,622,000	1.89	0.06	Hist	09/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	192,860	0	2,669,181,000	-1,139,804,000	1.89	0.10	Hist	09/30/2023
OPPENHEIMER HOLDINGS INC	OPY	Common	69,628	11,967	2,667,448,000	226,660,000	1.89		Hist	09/30/2023
FORWARD AIR CORP	FWRD	Common	38,301	-14,746	2,632,810,000	-2,931,292,000	1.86	0.15	Hist	09/30/2023
Under Armour, Inc.	UA	Common	401,116	21,021	2,559,121,000	-831,325,000	1.81		Hist	09/30/2023
SYNAPTICS Inc	SYNA	Common	23,439	0	2,096,385,000	-134,070,000	1.48	0.06	Hist	09/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	12,768	5,258	1,792,499,000	1,010,483,000	1.27	0.01	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	3,965	-1,761	1,724,735,000	887,938,000	1.22	0.00	Hist	09/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	3,907	-536	1,708,375,000	-74,200,000	1.21	0.01	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	6,480	740	1,621,425,000	914,372,000	1.15		Hist	09/30/2023
Apple Inc.	AAPL	Common	9,287	-3,121	1,590,028,000	-22,144,000	1.12		Hist	09/30/2023
PETMED EXPRESS INC	PETS	Common	152,895	37,473	1,567,174,000	-475,796,000	1.11	0.72	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,833	-1,439	1,526,020,000	21,867,000	1.08	0.00	Hist	09/30/2023
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