Profit Investment Management Discloses $79.5M Q3 Portfolio via 13F
Profit Investment Management, LLC
Filing Summary
Profit Investment Management Reveals $79.5M Q3 Portfolio
Filer: Profit Investment Management, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Medium
Portfolio Summary: • Total Value: $79,527,362 • Holdings Count: 69 • Period of Report: 2025-09-30
Top 5 Holdings by Value:
- Kratos Defense & Sec Solutio: $3,703,774
- FirstCash Holdings Inc: $2,575,434
- Oppenheimer Hldgs Inc: $2,496,532
- Sally Beauty Hldgs Inc: $2,424,776
- Plexus Corp: $2,417,481
Key Insight: Profit Investment Management has filed its quarterly holdings report, revealing a diversified portfolio valued at nearly $80 million across 69 different securities as of the end of the third quarter.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Profit Investment Management, LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Profit Investment Management, LLC has disclosed its holdings as of September 30, 2025, revealing a portfolio of 69 positions with a total market value of $79.5 million. The filing provides a snapshot of the firm's investment strategy at the end of Q3.
- Market Impact: The disclosure from a firm of this size is unlikely to cause significant market-wide impact. However, it can be valuable for tracking institutional sentiment in specific small to mid-cap stocks where the firm holds a notable position.
Filer Information
| Field | Value |
|---|---|
| Company | Profit Investment Management, LLC |
| Ticker Symbol | null |
| CIK | 0001286295 |
| Location | North Bethesda, MD |
Portfolio Overview
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $79,527,362 |
| Number of Holdings | 69 |
Top Holdings by Market Value
This table highlights the largest positions in the portfolio as of the reporting date.
| Issuer | Value (USD) | Shares Held |
|---|---|---|
| Kratos Defense & Sec Solutio | $3,703,774 | 40,536 |
| FirstCash Holdings Inc | $2,575,434 | 16,257 |
| Oppenheimer Hldgs Inc | $2,496,532 | 33,778 |
| Sally Beauty Hldgs Inc | $2,424,776 | 148,942 |
| Plexus Corp | $2,417,481 | 16,708 |
| Envista Holdings Corporation | $2,402,479 | 117,942 |
| Scansource Inc | $2,353,245 | 53,495 |
| Box Inc | $2,225,274 | 68,958 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: A 13F filing is a backward-looking statement of holdings. It does not represent a single new transaction but rather a snapshot in time. The data is over 40 days old by the time it is filed, so the market has likely already absorbed the impact of any underlying trades.
Volume & Sentiment
- Expected Volume Impact: Low. This filing is a routine disclosure and is not expected to drive significant trading volume.
- Sentiment Indicator: Neutral. The filing shows a diversified portfolio across various sectors, indicating a broad investment strategy rather than a concentrated bullish or bearish bet on a specific industry.
Investment Insights
Key Observations
- Diversification: The portfolio is spread across 69 securities, indicating a strategy focused on diversification rather than high-conviction, concentrated bets.
- Top Position: The largest single holding is in Kratos Defense & Security Solutions, valued at approximately $3.7 million, representing about 4.6% of the total reported portfolio value.
- No Mega-Caps in Top Tier: The top holdings are primarily in small to mid-cap companies, suggesting a focus outside of the largest, most commonly held stocks like Apple or Microsoft, which appear further down in the portfolio.
Risk Factors for Interpretation
- Lagging Data: The holdings are reported as of September 30, 2025. The firm could have bought or sold these positions in the time since.
- No Short Positions: 13F filings only require the disclosure of long positions, providing an incomplete picture of the firm's overall market view.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It provides transparency into the holdings of large investors.
Portfolio Context
This filing reflects Profit Investment Management's portfolio at the close of the third quarter. It serves as a valuable data point for observing the firm's allocation and potential sector interests during that period. The data shows a mix of technology, industrial, financial, and consumer discretionary stocks.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.