$117 Million is the total value of Laurus Investment Counsel Inc.'s 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | Sell | IPG PHOTONICS CORP | $12,858,000 | -13.1% | 55,095 | -20.3% | 10.98% | -7.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,655,000 | +4.2% | 104,630 | +0.7% | 10.81% | +10.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,565,000 | +22.7% | 228,695 | +1.0% | 9.88% | +30.2% |
| ANSS | Buy | ANSYS INC | $11,271,000 | +7.0% | 71,935 | +0.8% | 9.62% | +13.5% |
| IT | Buy | GARTNER INC | $10,788,000 | -3.4% | 91,715 | +1.1% | 9.21% | +2.5% |
| INTU | Buy | INTUIT | $10,164,000 | +10.8% | 58,635 | +0.9% | 8.68% | +17.6% |
| TRU | Buy | TRANSUNION | $9,439,000 | +3.6% | 166,235 | +0.3% | 8.06% | +9.9% |
| CSL | Buy | CARLISLE COS INC | $8,745,000 | +25.9% | 83,755 | +37.0% | 7.47% | +33.6% |
| SPGI | Sell | S&P GLOBAL INC | $8,425,000 | -24.9% | 44,095 | -33.4% | 7.19% | -20.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,306,000 | -36.8% | 33,075 | -44.1% | 7.09% | -32.9% |
| HXL | New | HEXCEL CORP NEW | $3,219,000 | – | 49,830 | +100.0% | 2.75% | – |
| IMAX | Sell | IMAX CORP | $1,571,000 | -25.3% | 81,810 | -10.0% | 1.34% | -20.7% |
| CMPR | CIMPRESS PLC | $854,000 | +29.0% | 5,520 | 0.0% | 0.73% | +36.8% | |
| COLM | COLUMBIA SPORTSWEAR CO | $656,000 | +6.3% | 8,580 | 0.0% | 0.56% | +12.9% | |
| ASGN | Sell | ASGN INC | $581,000 | -4.9% | 7,100 | -25.3% | 0.50% | +0.8% |
| WAB | WABTEC | $553,000 | 0.0% | 6,790 | 0.0% | 0.47% | +6.1% | |
| ONB | OLD NATL BANCORP IND | $520,000 | -3.0% | 30,740 | 0.0% | 0.44% | +3.0% | |
| CRL | CHARLES RIV LABS INTL INC | $509,000 | -2.5% | 4,765 | 0.0% | 0.44% | +3.6% | |
| WINA | WINMARK CORP | $500,000 | +1.2% | 3,820 | 0.0% | 0.43% | +7.6% | |
| CBU | COMMUNITY BK SYS INC | $486,000 | -0.4% | 9,070 | 0.0% | 0.42% | +5.6% | |
| RPM | RPM INTL INC | $483,000 | -9.0% | 10,125 | 0.0% | 0.41% | -3.5% | |
| APOG | APOGEE ENTERPRISES INC | $469,000 | -5.1% | 10,810 | 0.0% | 0.40% | +0.8% | |
| NSP | INSPERITY INC | $435,000 | +21.2% | 6,260 | 0.0% | 0.37% | +28.4% | |
| CHE | CHEMED CORP NEW | $401,000 | +12.3% | 1,470 | 0.0% | 0.34% | +19.2% | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $383,000 | – | 1,854 | +100.0% | 0.33% | – |
| VOYA | VOYA FINANCIAL INC | $381,000 | +2.1% | 7,540 | 0.0% | 0.32% | +8.3% | |
| GNTX | GENTEX CORP | $349,000 | +9.7% | 15,180 | 0.0% | 0.30% | +16.4% | |
| VMI | VALMONT INDS INC | $312,000 | -11.6% | 2,130 | 0.0% | 0.27% | -6.3% | |
| BCPC | BALCHEM CORP | $227,000 | +1.3% | 2,780 | 0.0% | 0.19% | +7.8% | |
| ATNI | Exit | ATN INTL INC | $0 | – | -7,260 | -100.0% | -0.32% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -75,350 | -100.0% | -5.32% | – |
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.