Profit Investment Management’s Scansource SCSC Stock Holding History

Profit Investment Management’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53,495	Closed	-$2.35M	–	59
2025 Q3	$2.35M	Sell	53,495 -17,082	-24%	-$727K	2.96%	7
2025 Q2	$2.95M	Hold	70,577	–	–	2.66%	8
2025 Q1	$2.4M	Hold	70,577	–	–	2.23%	12
2024 Q4	$3.35M	Hold	70,577	–	–	2.69%	3
2024 Q3	$3.39M	Sell	70,577 -41,135	-37%	-$1.95M	2.67%	5
2024 Q2	$4.95M	Sell	111,712 -6,643	-6%	-$297K	3.1%	4
2024 Q1	$5.21M	Hold	118,355	–	–	2.94%	7
2023 Q4	$4.69M	Buy	118,355 +9,075	+8%	+$305K	2.68%	9
2023 Q3	$3.31M	Hold	109,280	–	–	2.34%	16
2023 Q2	$3.23M	Buy	109,280 +47,316	+76%	+$1.37M	2.1%	19
2023 Q1	$1.89M	Hold	61,964	–	–	1.25%	28
2022 Q4	$1.81M	Hold	61,964	–	–	1.27%	29
2022 Q3	$1.64M	Buy	61,964 +40,695	+191%	+$1.23M	1.25%	31
2022 Q2	$663K	Hold	21,269	–	–	0.49%	50
2022 Q1	$740K	Hold	21,269	–	–	0.46%	56
2021 Q4	$746K	Hold	21,269	–	–	0.47%	55
2021 Q3	$740K	Sell	21,269 -51,824	-71%	-$1.59M	0.51%	47
2021 Q2	$2.06M	Hold	73,093	–	–	1.09%	35
2021 Q1	$2.19M	Buy	73,093 +2,810	+4%	+$81.4K	1.25%	33
2020 Q4	$1.85M	Hold	70,283	–	–	1.19%	33
2020 Q3	$1.39M	Buy	70,283 +7,643	+12%	+$173K	0.86%	48
2020 Q2	$1.51M	Hold	62,640	–	–	1.05%	41
2020 Q1	$1.34M	Hold	62,640	–	–	1.25%	35
2019 Q4	$2.31M	Buy	62,640 +4,431	+8%	+$151K	1.55%	30
2019 Q3	$1.78M	Hold	58,209	–	–	1.27%	35
2019 Q2	$1.9M	Hold	58,209	–	–	1.4%	32
2019 Q1	$2.08M	Buy	58,209 +6,385	+12%	+$239K	1.59%	30
2018 Q4	$1.78M	Buy	51,824 +18,374	+55%	+$692K	1.62%	28
2018 Q3	$1.33M	Hold	33,450	–	–	0.99%	44
2018 Q2	$1.35M	Hold	33,450	–	–	1.07%	37
2018 Q1	$1.19M	Sell	33,450 -7,810	-19%	-$267K	1.01%	43
2017 Q4	$1.48M	Buy	41,260 +2,684	+7%	+$105K	1.13%	40
2017 Q3	$1.68M	Hold	38,576	–	–	1.47%	30
2017 Q2	$1.55M	Sell	38,576 -7,192	-16%	-$279K	1.41%	27
2017 Q1	$1.8M	Buy	45,768 +12,220	+36%	+$498K	1.46%	26
2016 Q4	$1.35M	Hold	33,548	–	–	1.28%	32
2016 Q3	$1.23M	Hold	33,548	–	–	1.21%	31
2016 Q2	$1.25M	Hold	33,548	–	–	1.01%	50
2016 Q1	$1.35M	Buy	33,548 +27,778	+481%	+$969K	0.58%	55
2015 Q4	$186K	Sell	5,770 -9,134	-61%	-$337K	0.06%	102
2015 Q3	$528K	Sell	14,904 -6,731	-31%	-$246K	0.08%	108
2015 Q2	$823K	Sell	21,635 -5,805	-21%	-$230K	0.1%	104
2015 Q1	$1.11M	Hold	27,440	–	–	0.06%	118
2014 Q4	$1.1M	Sell	27,440 -670	-2%	-$25.2K	0.06%	119
2014 Q3	$972K	Sell	28,110 -7,790	-22%	-$291K	0.05%	121
2014 Q2	$1.37M	Sell	35,900 -41,820	-54%	-$1.6M	0.07%	111
2014 Q1	$3.17M	Hold	77,720	–	–	0.14%	97
2013 Q4	$3.3M	Hold	77,720	–	–	0.15%	97
2013 Q3	$2.69K	Sell	77,720 -5,610	-7%	-$190K	0.11%	104
2013 Q2	$2.67M	Buy	+83,330	New	+$2.53M	0.13%	104

Other funds holding SCSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Profit Investment Management's SCSC Position: Q4 2025 in Review

Profit Investment Management sold out of Scansource (SCSC) in Q4 2025, closing a stake of 53,495 shares — an estimated $2.35M sold.

Profit Investment Management first reported a position in SCSC in Q2 2013 and held it in 50 quarters. The position peaked at $5.21M in Q1 2024. 209 funds tracked by Wall St. Rank hold SCSC as of Q4 2025.

Profit Investment Management reported no remaining Scansource position as of Q4 2025 after selling out during the quarter.
Profit Investment Management sold 53,495 Scansource shares in Q4 2025, an estimated $2.35M.
Profit Investment Management first reported a position in Scansource in Q2 2013 and held it in 50 quarters.
Profit Investment Management's Scansource position peaked at $5.21M in Q1 2024.
209 funds tracked by Wall St. Rank held Scansource as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.