$128 Million is the total value of Laurus Investment Counsel Inc.'s 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $13,844,000 | +32.2% | 52,960 | -0.4% | 10.83% | +11.2% |
| ANSS | Buy | ANSYS INC | $12,361,000 | +33.2% | 67,655 | +4.2% | 9.67% | +12.0% |
| CSL | Buy | CARLISLE COS INC | $11,410,000 | +27.0% | 93,055 | +4.1% | 8.93% | +6.8% |
| HXL | Buy | HEXCEL CORP NEW | $11,102,000 | +26.2% | 160,530 | +4.7% | 8.68% | +6.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,664,000 | +31.7% | 83,265 | +5.7% | 8.34% | +10.7% |
| TRU | Buy | TRANSUNION | $10,546,000 | +21.1% | 157,780 | +2.9% | 8.25% | +1.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,476,000 | +41.0% | 69,020 | +5.3% | 8.20% | +18.6% |
| SPGI | Sell | S&P GLOBAL INC | $10,162,000 | +22.6% | 48,265 | -1.0% | 7.95% | +3.1% |
| IT | Buy | GARTNER INC | $9,952,000 | +20.9% | 65,615 | +1.9% | 7.78% | +1.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,273,000 | -9.6% | 52,425 | -17.6% | 5.69% | -24.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,151,000 | +112.1% | 25,150 | +56.3% | 5.59% | +78.4% |
| IMAX | IMAX CORP | $1,568,000 | +20.6% | 69,115 | 0.0% | 1.23% | +1.5% | |
| BCPC | Buy | BALCHEM CORP | $1,288,000 | +490.8% | 13,880 | +399.3% | 1.01% | +396.6% |
| CABO | Buy | CABLE ONE INC | $922,000 | +274.8% | 940 | +213.3% | 0.72% | +214.8% |
| COLM | COLUMBIA SPORTSWEAR CO | $894,000 | +24.0% | 8,580 | 0.0% | 0.70% | +4.2% | |
| CRL | CHARLES RIV LABS INTL INC | $866,000 | +28.3% | 5,965 | 0.0% | 0.68% | +7.8% | |
| RPM | Buy | RPM INTL INC | $837,000 | +11.0% | 14,425 | +12.5% | 0.66% | -6.6% |
| SNEX | Buy | STONEX GROUP INC | $829,000 | +106.2% | 21,400 | +94.5% | 0.65% | +73.5% |
| WINA | WINMARK CORP | $815,000 | +18.6% | 4,320 | 0.0% | 0.64% | -0.2% | |
| NSP | INSPERITY INC | $774,000 | +32.5% | 6,260 | 0.0% | 0.60% | +11.4% | |
| CBU | COMMUNITY BK SYS INC | $721,000 | +2.4% | 12,070 | 0.0% | 0.56% | -13.9% | |
| IBP | INSTALLED BLDG PRODS INC | $660,000 | +44.1% | 13,600 | 0.0% | 0.52% | +21.1% | |
| CHE | New | CHEMED CORP NEW | $579,000 | – | 1,810 | +100.0% | 0.45% | – |
| ONB | OLD NATL BANCORP IND | $504,000 | +6.6% | 30,740 | 0.0% | 0.39% | -10.5% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $462,000 | -6.3% | 3,300 | 0.0% | 0.36% | -21.4% | |
| ASGN | ASGN INC | $451,000 | +16.5% | 7,100 | 0.0% | 0.35% | -1.9% | |
| CMPR | CIMPRESS PLC | $442,000 | -22.6% | 5,520 | 0.0% | 0.35% | -34.8% | |
| VMI | VALMONT INDS INC | $277,000 | +17.4% | 2,130 | 0.0% | 0.22% | -1.4% | |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,180 | -100.0% | -0.29% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -188,965 | -100.0% | -7.98% | – |
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.