Profit Investment Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Profit Investment Management, LLC is constantly adapting its investment portfolio to stay ahead in the ever-changing market. In the third quarter of 2023, the company held various stocks across different sectors. However, as we dive into the Q4 2023 13F holdings comparison, it becomes evident that Profit Investment Management, LLC has made significant changes to its holdings.

GIII, the apparel giant GIII Apparel Group Ltd, saw a 44.1% increase in shares held by Profit Investment Management, LLC. This move indicates the company's optimistic outlook for the future of the apparel industry.

Another notable change is in the holdings of PLXS, Plexus Corp. Profit Investment Management, LLC increased its shares by 23.3% in this tech manufacturing company. This move suggests confidence in the growth and profitability of the tech sector.

LIVE OAK BANCSHARES INC, known as LOB, experienced a substantial increase of 66.9% in shares held by Profit Investment Management, LLC. This surge in shares reflects the company's belief in the future growth potential of this regional bank.

RELIANCE STEEL & ALUMINUM CO, represented by the symbol RS, had a slight decrease of 12.8% in shares held by Profit Investment Management, LLC. This reduction could be due to the company's assessment that there may be better opportunities elsewhere.

In the retail sector, FIRSTCASH HOLDINGS INC (FCFS) and CROCS INC (CROX) both witnessed an increase in shares held by Profit Investment Management, LLC. FCFS saw a 14.2% increase, while CROX experienced a 13.9% increase. These moves indicate the company's confidence in the resilience and growth potential of the retail industry.

Moving into the tech sector, Profit Investment Management, LLC made a strategic move by increasing its holdings in INSPERITY INC (NSP) by 29.2%. This move reflects the company's belief in the long-term success of this tech-enabled HR services provider.

SCANSOURCE INC (SCSC) also caught the attention of Profit Investment Management, LLC, as it increased its shares by 41.5%. This move suggests that the company sees a promising future for the IT solutions provider.

ROLLINS INC (ROL), a leader in pest control services, experienced a significant increase of 26.5% in shares held by Profit Investment Management, LLC. This move indicates the company's confidence in the stability and growth potential of the pest control industry.

On the other hand, FAIR ISAAC CORP (FICO) saw a decrease of 23.3% in shares held by Profit Investment Management, LLC. This reduction suggests that the company may have identified better investment opportunities in other sectors.

EAGLE BANCORP INC MD (EGBN) experienced a substantial increase of 54.2% in shares held by Profit Investment Management, LLC. This surge in holdings indicates the company's confidence in the future profitability of this regional bank.

As we analyze the Q3 2023 vs. Q4 2023 13F holdings comparison, it becomes evident that Profit Investment Management, LLC is actively adjusting its portfolio to capture emerging opportunities and mitigate risks. While some holdings have been increased, others have been slightly reduced or reallocated. These strategic moves demonstrate Profit Investment Management, LLC's commitment to maximizing returns for its investors.

Disclaimer: The information provided in this article is based on publicly available data and should not be considered financial advice. Investors should conduct their own research before making any investment decisions.