$124 Million is the total value of Laurus Investment Counsel Inc.'s 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | New | IPG PHOTONICS CORP | $14,799,000 | – | 69,110 | +100.0% | 11.91% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,141,000 | – | 59,145 | +100.0% | 10.57% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,150,000 | – | 103,880 | +100.0% | 9.78% | – |
| SPGI | New | S&P GLOBAL INC | $11,211,000 | – | 66,180 | +100.0% | 9.02% | – |
| IT | New | GARTNER INC | $11,170,000 | – | 90,700 | +100.0% | 8.99% | – |
| ANSS | New | ANSYS INC | $10,536,000 | – | 71,390 | +100.0% | 8.48% | – |
| NATI | New | NATIONAL INSTRS CORP | $9,429,000 | – | 226,505 | +100.0% | 7.59% | – |
| INTU | New | INTUIT | $9,171,000 | – | 58,125 | +100.0% | 7.38% | – |
| TRU | New | TRANSUNION | $9,111,000 | – | 165,770 | +100.0% | 7.33% | – |
| CSL | New | CARLISLE COS INC | $6,947,000 | – | 61,125 | +100.0% | 5.59% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,616,000 | – | 75,350 | +100.0% | 5.32% | – |
| IMAX | New | IMAX CORP | $2,104,000 | – | 90,895 | +100.0% | 1.69% | – |
| CMPR | New | CIMPRESS PLC | $662,000 | – | 5,520 | +100.0% | 0.53% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $617,000 | – | 8,580 | +100.0% | 0.50% | – |
| ASGN | New | ASGN INC | $611,000 | – | 9,500 | +100.0% | 0.49% | – |
| WAB | New | WABTEC | $553,000 | – | 6,790 | +100.0% | 0.44% | – |
| ONB | New | OLD NATL BANCORP IND | $536,000 | – | 30,740 | +100.0% | 0.43% | – |
| RPM | New | RPM INTL INC | $531,000 | – | 10,125 | +100.0% | 0.43% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $522,000 | – | 4,765 | +100.0% | 0.42% | – |
| APOG | New | APOGEE ENTERPRISES INC | $494,000 | – | 10,810 | +100.0% | 0.40% | – |
| WINA | New | WINMARK CORP | $494,000 | – | 3,820 | +100.0% | 0.40% | – |
| CBU | New | COMMUNITY BK SYS INC | $488,000 | – | 9,070 | +100.0% | 0.39% | – |
| ATNI | New | ATN INTL INC | $401,000 | – | 7,260 | +100.0% | 0.32% | – |
| VOYA | New | VOYA FINANCIAL INC | $373,000 | – | 7,540 | +100.0% | 0.30% | – |
| NSP | New | INSPERITY INC | $359,000 | – | 6,260 | +100.0% | 0.29% | – |
| CHE | New | CHEMED CORP NEW | $357,000 | – | 1,470 | +100.0% | 0.29% | – |
| VMI | New | VALMONT INDS INC | $353,000 | – | 2,130 | +100.0% | 0.28% | – |
| GNTX | New | GENTEX CORP | $318,000 | – | 15,180 | +100.0% | 0.26% | – |
| BCPC | New | BALCHEM CORP | $224,000 | – | 2,780 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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 | 2024-04-10 |
| 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 |
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.