Laurus Investment Counsel Inc. - Q3 2023 holdings

$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 SellPTC INC$19,157,061
-12.5%
100,315
-13.6%
8.05%
+2.3%
CRL BuyCHARLES RIV LABS INTL INC$18,917,781
-3.6%
71,615
+1.7%
7.95%
+12.9%
INTU SellINTUIT$18,357,057
-2.0%
26,655
-13.6%
7.71%
+14.7%
DV SellDOUBLEVERIFY HLDGS INC$17,916,964
-27.2%
475,585
-0.4%
7.52%
-14.9%
ASGN SellASGN INC$17,666,059
-0.8%
160,461
-9.7%
7.42%
+16.1%
SPGI SellS&P GLOBAL INC$17,179,533
-18.4%
34,880
-12.0%
7.22%
-4.5%
TRU SellTRANSUNION$15,897,042
-18.8%
164,285
-12.9%
6.68%
-5.0%
JKHY SellHENRY JACK & ASSOC INC$14,648,290
-20.2%
71,904
-13.1%
6.15%
-6.6%
IT SellGARTNER INC$11,194,299
-25.0%
24,170
-24.8%
4.70%
-12.2%
GWRE SellGUIDEWIRE SOFTWARE INC$9,332,507
-27.0%
76,931
-39.4%
3.92%
-14.6%
COO SellCOOPER COS INC$7,612,691
-31.4%
17,760
-18.7%
3.20%
-19.8%
ALGN SellALIGN TECHNOLOGY INC$7,397,392
-26.2%
17,975
-15.9%
3.11%
-13.6%
WINA  WINMARK CORP$7,021,017
+14.2%
13,9600.0%2.95%
+33.6%
CSWI  CSW INDUSTRIALS INC$5,187,045
+7.3%
21,9600.0%2.18%
+25.5%
CBZ  CBIZ INC$4,141,365
-0.9%
59,2000.0%1.74%
+15.9%
FIVE  FIVE BELOW INC$4,033,884
-16.7%
18,6000.0%1.69%
-2.6%
GIC  GLOBAL INDUSTRIAL COMPANY$3,790,253
+22.7%
83,9400.0%1.59%
+43.6%
CHE  CHEMED CORP NEW$3,481,477
-2.4%
4,9700.0%1.46%
+14.2%
EXPO  EXPONENT INC$3,468,881
-6.7%
30,0650.0%1.46%
+9.2%
GOGO BuyGOGO INC$3,432,507
+33.1%
213,460
+86.6%
1.44%
+55.7%
BCPC  BALCHEM CORP$3,342,174
-6.4%
19,9900.0%1.40%
+9.5%
UFPT  UFP TECHNOLOGIES INC$3,144,563
-15.3%
14,4500.0%1.32%
-0.8%
SPSC  SPS COMM INC$3,088,410
-9.6%
13,4300.0%1.30%
+5.7%
TREX SellTREX CO INC$2,855,132
-27.2%
34,370
-23.9%
1.20%
-14.8%
RPM  RPM INTL INC$2,488,777
+7.5%
19,4750.0%1.04%
+25.8%
FCN  FTI CONSULTING INC$2,202,770
-4.6%
9,1600.0%0.92%
+11.6%
COLM  COLUMBIA SPORTSWEAR CO$1,946,635
-2.4%
19,4900.0%0.82%
+14.2%
DORM  DORMAN PRODS INC$1,600,160
-2.2%
15,6700.0%0.67%
+14.3%
NRC  NATIONAL RESH CORP$1,336,661
+3.7%
22,3500.0%0.56%
+21.2%
FIX  COMFORT SYS USA INC$1,329,928
+5.6%
5,7900.0%0.56%
+23.7%
NSP NewINSPERITY INC$1,289,2309,800
+100.0%
0.54%
CSL SellCARLISLE COS INC$1,230,078
-31.6%
3,520
-33.5%
0.52%
-19.8%
MASI  MASIMO CORP$985,646
-45.8%
8,3400.0%0.41%
-36.6%
CBU  COMMUNITY BK SYS INC$702,646
-8.4%
12,3500.0%0.30%
+7.3%
NewTHOMSON REUTERS CORP.$259,6761,575
+100.0%
0.11%
IMAX SellIMAX CORP$232,939
-91.6%
8,945
-92.7%
0.10%
-90.1%
NewBROOKFIELD ASSET MANAGMT LTD$216,9194,827
+100.0%
0.09%
APH ExitAMPHENOL CORP NEWcl a$0-2,620
-100.0%
-0.11%
ExitBROOKFIELD CORPcl a ltd vt sh$0-13,538
-100.0%
-0.22%
ANSS ExitANSYS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HENRY JACK & ASSOC INC24Q3 202310.8%
INTUIT24Q3 202310.8%
S&P GLOBAL INC24Q3 20239.0%
TRANSUNION24Q3 20238.8%
GARTNER INC24Q3 202310.4%
ALIGN TECHNOLOGY INC24Q3 202310.6%
CHARLES RIV LABS INTL INC24Q3 20238.1%
ASGN INC24Q3 20238.2%
CARLISLE COS INC24Q3 20239.5%
WINMARK CORP24Q3 20232.9%

View Laurus Investment Counsel Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-01-13
13F-HR2022-10-14
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-01-18
13F-HR2021-10-25

View Laurus Investment Counsel Inc.'s complete filings history.

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