$238 Million is the total value of Laurus Investment Counsel Inc.'s 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Sell | PTC INC | $19,157,061 | -12.5% | 100,315 | -13.6% | 8.05% | +2.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $18,917,781 | -3.6% | 71,615 | +1.7% | 7.95% | +12.9% |
INTU | Sell | INTUIT | $18,357,057 | -2.0% | 26,655 | -13.6% | 7.71% | +14.7% |
DV | Sell | DOUBLEVERIFY HLDGS INC | $17,916,964 | -27.2% | 475,585 | -0.4% | 7.52% | -14.9% |
ASGN | Sell | ASGN INC | $17,666,059 | -0.8% | 160,461 | -9.7% | 7.42% | +16.1% |
SPGI | Sell | S&P GLOBAL INC | $17,179,533 | -18.4% | 34,880 | -12.0% | 7.22% | -4.5% |
TRU | Sell | TRANSUNION | $15,897,042 | -18.8% | 164,285 | -12.9% | 6.68% | -5.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $14,648,290 | -20.2% | 71,904 | -13.1% | 6.15% | -6.6% |
IT | Sell | GARTNER INC | $11,194,299 | -25.0% | 24,170 | -24.8% | 4.70% | -12.2% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,332,507 | -27.0% | 76,931 | -39.4% | 3.92% | -14.6% |
COO | Sell | COOPER COS INC | $7,612,691 | -31.4% | 17,760 | -18.7% | 3.20% | -19.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $7,397,392 | -26.2% | 17,975 | -15.9% | 3.11% | -13.6% |
WINA | WINMARK CORP | $7,021,017 | +14.2% | 13,960 | 0.0% | 2.95% | +33.6% | |
CSWI | CSW INDUSTRIALS INC | $5,187,045 | +7.3% | 21,960 | 0.0% | 2.18% | +25.5% | |
CBZ | CBIZ INC | $4,141,365 | -0.9% | 59,200 | 0.0% | 1.74% | +15.9% | |
FIVE | FIVE BELOW INC | $4,033,884 | -16.7% | 18,600 | 0.0% | 1.69% | -2.6% | |
GIC | GLOBAL INDUSTRIAL COMPANY | $3,790,253 | +22.7% | 83,940 | 0.0% | 1.59% | +43.6% | |
CHE | CHEMED CORP NEW | $3,481,477 | -2.4% | 4,970 | 0.0% | 1.46% | +14.2% | |
EXPO | EXPONENT INC | $3,468,881 | -6.7% | 30,065 | 0.0% | 1.46% | +9.2% | |
GOGO | Buy | GOGO INC | $3,432,507 | +33.1% | 213,460 | +86.6% | 1.44% | +55.7% |
BCPC | BALCHEM CORP | $3,342,174 | -6.4% | 19,990 | 0.0% | 1.40% | +9.5% | |
UFPT | UFP TECHNOLOGIES INC | $3,144,563 | -15.3% | 14,450 | 0.0% | 1.32% | -0.8% | |
SPSC | SPS COMM INC | $3,088,410 | -9.6% | 13,430 | 0.0% | 1.30% | +5.7% | |
TREX | Sell | TREX CO INC | $2,855,132 | -27.2% | 34,370 | -23.9% | 1.20% | -14.8% |
RPM | RPM INTL INC | $2,488,777 | +7.5% | 19,475 | 0.0% | 1.04% | +25.8% | |
FCN | FTI CONSULTING INC | $2,202,770 | -4.6% | 9,160 | 0.0% | 0.92% | +11.6% | |
COLM | COLUMBIA SPORTSWEAR CO | $1,946,635 | -2.4% | 19,490 | 0.0% | 0.82% | +14.2% | |
DORM | DORMAN PRODS INC | $1,600,160 | -2.2% | 15,670 | 0.0% | 0.67% | +14.3% | |
NRC | NATIONAL RESH CORP | $1,336,661 | +3.7% | 22,350 | 0.0% | 0.56% | +21.2% | |
FIX | COMFORT SYS USA INC | $1,329,928 | +5.6% | 5,790 | 0.0% | 0.56% | +23.7% | |
NSP | New | INSPERITY INC | $1,289,230 | – | 9,800 | +100.0% | 0.54% | – |
CSL | Sell | CARLISLE COS INC | $1,230,078 | -31.6% | 3,520 | -33.5% | 0.52% | -19.8% |
MASI | MASIMO CORP | $985,646 | -45.8% | 8,340 | 0.0% | 0.41% | -36.6% | |
CBU | COMMUNITY BK SYS INC | $702,646 | -8.4% | 12,350 | 0.0% | 0.30% | +7.3% | |
New | THOMSON REUTERS CORP. | $259,676 | – | 1,575 | +100.0% | 0.11% | – | |
IMAX | Sell | IMAX CORP | $232,939 | -91.6% | 8,945 | -92.7% | 0.10% | -90.1% |
New | BROOKFIELD ASSET MANAGMT LTD | $216,919 | – | 4,827 | +100.0% | 0.09% | – | |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,620 | -100.0% | -0.11% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -13,538 | -100.0% | -0.22% | – | |
ANSS | Exit | ANSYS INC | $0 | – | -3,870 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HENRY JACK & ASSOC INC | 24 | Q3 2023 | 10.8% |
INTUIT | 24 | Q3 2023 | 10.8% |
S&P GLOBAL INC | 24 | Q3 2023 | 9.0% |
TRANSUNION | 24 | Q3 2023 | 8.8% |
GARTNER INC | 24 | Q3 2023 | 10.4% |
ALIGN TECHNOLOGY INC | 24 | Q3 2023 | 10.6% |
CHARLES RIV LABS INTL INC | 24 | Q3 2023 | 8.1% |
ASGN INC | 24 | Q3 2023 | 8.2% |
CARLISLE COS INC | 24 | Q3 2023 | 9.5% |
WINMARK CORP | 24 | Q3 2023 | 2.9% |
View Laurus Investment Counsel Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-25 |
View Laurus Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.