$140 Million is the total value of Laurus Investment Counsel Inc.'s 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $14,561,000 | +19.5% | 91,865 | +0.2% | 10.43% | +19.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,831,000 | +15.4% | 265,480 | +0.2% | 9.19% | +15.5% |
| ANSS | Sell | ANSYS INC | $12,472,000 | -0.9% | 66,810 | -7.6% | 8.94% | -0.8% |
| INTU | Sell | INTUIT | $12,118,000 | +4.9% | 53,290 | -5.8% | 8.68% | +5.0% |
| TRU | Sell | TRANSUNION | $11,038,000 | -7.6% | 150,010 | -10.0% | 7.91% | -7.4% |
| CSL | Buy | CARLISLE COS INC | $10,427,000 | +12.7% | 85,610 | +0.2% | 7.47% | +12.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,184,000 | -25.7% | 63,620 | -39.5% | 7.30% | -25.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,046,000 | -17.8% | 64,370 | +16.1% | 7.20% | -17.7% |
| ALGN | ALIGN TECHNOLOGY INC | $9,446,000 | +14.3% | 24,145 | 0.0% | 6.77% | +14.5% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,045,000 | -7.6% | 78,765 | +2.8% | 6.48% | -7.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,736,000 | -3.2% | 44,710 | +1.0% | 6.26% | -3.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,996,000 | +1.3% | 104,340 | +0.3% | 5.01% | +1.5% |
| IMAX | Sell | IMAX CORP | $1,783,000 | -1.6% | 69,115 | -15.5% | 1.28% | -1.4% |
| RPM | RPM INTL INC | $833,000 | +11.4% | 12,825 | 0.0% | 0.60% | +11.6% | |
| CRL | CHARLES RIV LABS INTL INC | $803,000 | +19.9% | 5,965 | 0.0% | 0.58% | +20.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $799,000 | +1.8% | 8,580 | 0.0% | 0.57% | +2.0% | |
| CMPR | CIMPRESS PLC | $754,000 | -5.8% | 5,520 | 0.0% | 0.54% | -5.6% | |
| NSP | INSPERITY INC | $738,000 | +23.8% | 6,260 | 0.0% | 0.53% | +24.2% | |
| CBU | COMMUNITY BK SYS INC | $737,000 | +3.4% | 12,070 | 0.0% | 0.53% | +3.5% | |
| WINA | WINMARK CORP | $717,000 | +11.9% | 4,320 | 0.0% | 0.51% | +12.0% | |
| VOYA | VOYA FINANCIAL INC | $608,000 | +5.7% | 12,240 | 0.0% | 0.44% | +6.1% | |
| ONB | OLD NATL BANCORP IND | $593,000 | +3.7% | 30,740 | 0.0% | 0.42% | +3.9% | |
| ASGN | ASGN INC | $560,000 | +0.9% | 7,100 | 0.0% | 0.40% | +1.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $546,000 | -15.0% | 3,300 | 0.0% | 0.39% | -14.8% | |
| IBP | New | INSTALLED BLDG PRODS INC | $530,000 | – | 13,600 | +100.0% | 0.38% | – |
| GNTX | GENTEX CORP | $326,000 | -6.6% | 15,180 | 0.0% | 0.23% | -6.4% | |
| BCPC | BALCHEM CORP | $312,000 | +14.3% | 2,780 | 0.0% | 0.22% | +14.9% | |
| VMI | VALMONT INDS INC | $295,000 | -8.1% | 2,130 | 0.0% | 0.21% | -8.3% | |
| CABO | New | CABLE ONE INC | $265,000 | – | 300 | +100.0% | 0.19% | – |
| WAB | Sell | WABTEC | $240,000 | -64.1% | 2,290 | -66.3% | 0.17% | -64.1% |
| CHE | Sell | CHEMED CORP NEW | $214,000 | -54.8% | 670 | -54.4% | 0.15% | -54.7% |
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.