$140 Million is the total value of Laurus Investment Counsel Inc.'s 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,715,000 | +8.4% | 105,205 | +0.5% | 9.81% | -9.2% |
| ANSS | Buy | ANSYS INC | $12,591,000 | +11.7% | 72,285 | +0.5% | 9.01% | -6.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,227,000 | -4.9% | 55,420 | +0.6% | 8.75% | -20.3% |
| IT | GARTNER INC | $12,189,000 | +13.0% | 91,715 | 0.0% | 8.72% | -5.3% | |
| TRU | Buy | TRANSUNION | $11,940,000 | +26.5% | 166,670 | +0.3% | 8.54% | +6.0% |
| INTU | Sell | INTUIT | $11,555,000 | +13.7% | 56,560 | -3.5% | 8.27% | -4.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,122,000 | -3.8% | 264,930 | +15.8% | 7.96% | -19.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,794,000 | – | 76,585 | +100.0% | 7.01% | – |
| CSL | Buy | CARLISLE COS INC | $9,251,000 | +5.8% | 85,410 | +2.0% | 6.62% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $9,022,000 | +7.1% | 44,250 | +0.4% | 6.46% | -10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,261,000 | -0.5% | 24,145 | -27.0% | 5.91% | -16.7% |
| HXL | Buy | HEXCEL CORP NEW | $6,903,000 | +114.4% | 103,990 | +108.7% | 4.94% | +79.7% |
| IMAX | IMAX CORP | $1,812,000 | +15.3% | 81,810 | 0.0% | 1.30% | -3.4% | |
| CMPR | CIMPRESS PLC | $800,000 | -6.3% | 5,520 | 0.0% | 0.57% | -21.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $785,000 | +19.7% | 8,580 | 0.0% | 0.56% | +0.4% | |
| RPM | Buy | RPM INTL INC | $748,000 | +54.9% | 12,825 | +26.7% | 0.54% | +29.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $713,000 | +46.7% | 12,070 | +33.1% | 0.51% | +22.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $670,000 | +31.6% | 5,965 | +25.2% | 0.48% | +10.1% |
| WAB | WABTEC | $669,000 | +21.0% | 6,790 | 0.0% | 0.48% | +1.5% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $642,000 | +67.6% | 3,300 | +78.0% | 0.46% | +40.4% |
| WINA | Buy | WINMARK CORP | $641,000 | +28.2% | 4,320 | +13.1% | 0.46% | +7.5% |
| NSP | INSPERITY INC | $596,000 | +37.0% | 6,260 | 0.0% | 0.43% | +14.8% | |
| VOYA | Buy | VOYA FINANCIAL INC | $575,000 | +50.9% | 12,240 | +62.3% | 0.41% | +26.5% |
| ONB | OLD NATL BANCORP IND | $572,000 | +10.0% | 30,740 | 0.0% | 0.41% | -7.9% | |
| ASGN | ASGN INC | $555,000 | -4.5% | 7,100 | 0.0% | 0.40% | -20.0% | |
| CHE | CHEMED CORP NEW | $473,000 | +18.0% | 1,470 | 0.0% | 0.34% | -1.2% | |
| GNTX | GENTEX CORP | $349,000 | 0.0% | 15,180 | 0.0% | 0.25% | -16.1% | |
| VMI | VALMONT INDS INC | $321,000 | +2.9% | 2,130 | 0.0% | 0.23% | -13.5% | |
| BCPC | BALCHEM CORP | $273,000 | +20.3% | 2,780 | 0.0% | 0.20% | +0.5% | |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,810 | -100.0% | -0.40% | – |
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.