$107 Million is the total value of Laurus Investment Counsel Inc.'s 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $10,471,000 | -13.6% | 53,195 | -0.2% | 9.74% | +12.2% |
| ANSS | Sell | ANSYS INC | $9,278,000 | -25.6% | 64,905 | -2.9% | 8.63% | -3.4% |
| CSL | Buy | CARLISLE COS INC | $8,982,000 | -13.9% | 89,355 | +4.4% | 8.36% | +11.8% |
| HXL | Buy | HEXCEL CORP NEW | $8,795,000 | +25.7% | 153,380 | +47.0% | 8.18% | +63.2% |
| TRU | Buy | TRANSUNION | $8,706,000 | -21.1% | 153,280 | +2.2% | 8.10% | +2.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,575,000 | -33.2% | 188,965 | -28.8% | 7.98% | -13.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,287,000 | -5.1% | 48,765 | +9.1% | 7.71% | +23.1% |
| IT | Sell | GARTNER INC | $8,235,000 | -43.4% | 64,415 | -29.9% | 7.66% | -26.6% |
| SBNY | SIGNATURE BK NEW YORK N Y | $8,098,000 | -10.5% | 78,765 | 0.0% | 7.53% | +16.2% | |
| JKHY | HENRY JACK & ASSOC INC | $8,049,000 | -21.0% | 63,620 | 0.0% | 7.49% | +2.6% | |
| IPGP | Buy | IPG PHOTONICS CORP | $7,428,000 | -26.1% | 65,570 | +1.9% | 6.91% | -4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,371,000 | -64.3% | 16,095 | -33.3% | 3.14% | -53.7% |
| IMAX | IMAX CORP | $1,300,000 | -27.1% | 69,115 | 0.0% | 1.21% | -5.4% | |
| RPM | RPM INTL INC | $754,000 | -9.5% | 12,825 | 0.0% | 0.70% | +17.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $721,000 | -9.8% | 8,580 | 0.0% | 0.67% | +17.1% | |
| CBU | COMMUNITY BK SYS INC | $704,000 | -4.5% | 12,070 | 0.0% | 0.66% | +24.1% | |
| WINA | WINMARK CORP | $687,000 | -4.2% | 4,320 | 0.0% | 0.64% | +24.3% | |
| CRL | CHARLES RIV LABS INTL INC | $675,000 | -15.9% | 5,965 | 0.0% | 0.63% | +9.2% | |
| NSP | INSPERITY INC | $584,000 | -20.9% | 6,260 | 0.0% | 0.54% | +2.6% | |
| CMPR | CIMPRESS PLC | $571,000 | -24.3% | 5,520 | 0.0% | 0.53% | -1.7% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $493,000 | -9.7% | 3,300 | 0.0% | 0.46% | +17.4% | |
| ONB | OLD NATL BANCORP IND | $473,000 | -20.2% | 30,740 | 0.0% | 0.44% | +3.5% | |
| IBP | INSTALLED BLDG PRODS INC | $458,000 | -13.6% | 13,600 | 0.0% | 0.43% | +12.1% | |
| SNEX | New | STONEX GROUP INC | $402,000 | – | 11,000 | +100.0% | 0.37% | – |
| ASGN | ASGN INC | $387,000 | -30.9% | 7,100 | 0.0% | 0.36% | -10.2% | |
| GNTX | GENTEX CORP | $307,000 | -5.8% | 15,180 | 0.0% | 0.29% | +22.2% | |
| CABO | CABLE ONE INC | $246,000 | -7.2% | 300 | 0.0% | 0.23% | +20.5% | |
| VMI | VALMONT INDS INC | $236,000 | -20.0% | 2,130 | 0.0% | 0.22% | +4.3% | |
| BCPC | BALCHEM CORP | $218,000 | -30.1% | 2,780 | 0.0% | 0.20% | -9.4% | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -670 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC | $0 | – | -2,290 | -100.0% | -0.17% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,240 | -100.0% | -0.44% | – |
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.