$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | $12,189,000 | +13.0% | 91,715 | 0.0% | 8.72% | -5.3% | |
| 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% | |
| WAB | WABTEC | $669,000 | +21.0% | 6,790 | 0.0% | 0.48% | +1.5% | |
| NSP | INSPERITY INC | $596,000 | +37.0% | 6,260 | 0.0% | 0.43% | +14.8% | |
| 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% |
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.