$177 Million is the total value of Laurus Investment Counsel Inc.'s 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $14,401,000 | +16.2% | 55,945 | -0.1% | 8.13% | -3.3% |
| IT | Buy | GARTNER INC | $13,409,000 | +8.0% | 87,015 | +0.2% | 7.57% | -10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,214,000 | +64.8% | 47,355 | +6.8% | 7.46% | +37.1% |
| CSL | Sell | CARLISLE COS INC | $12,424,000 | -0.2% | 76,765 | -10.3% | 7.02% | -17.0% |
| TRU | TRANSUNION | $12,321,000 | +5.5% | 143,925 | 0.0% | 6.96% | -12.2% | |
| HXL | Sell | HEXCEL CORP NEW | $12,147,000 | -10.8% | 165,688 | -0.0% | 6.86% | -25.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,034,000 | +14.5% | 88,090 | -0.1% | 6.80% | -4.7% |
| SPGI | Buy | S&P GLOBAL INC | $11,435,000 | +11.5% | 41,880 | +0.0% | 6.46% | -7.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,238,000 | -0.0% | 77,145 | +0.2% | 6.35% | -16.8% |
| INTU | Buy | INTUIT | $10,179,000 | -1.5% | 38,860 | +0.0% | 5.75% | -18.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,926,000 | +437.4% | 64,975 | +365.6% | 5.61% | +347.0% |
| FTDR | Buy | FRONTDOOR INC | $9,169,000 | +101.9% | 193,350 | +106.8% | 5.18% | +67.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,564,000 | +8.0% | 74,405 | +9.8% | 4.27% | -10.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,882,000 | +7.0% | 47,490 | +0.1% | 3.89% | -11.0% |
| ASGN | Buy | ASGN INC | $5,580,000 | +1151.1% | 78,628 | +1007.4% | 3.15% | +940.3% |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,423,000 | +3.2% | 26,379 | 0.0% | 0.80% | -14.1% | |
| IMAX | Sell | IMAX CORP | $1,410,000 | -7.2% | 69,025 | -0.4% | 0.80% | -22.9% |
| KMPR | New | KEMPER CORP | $1,211,000 | – | 15,620 | +100.0% | 0.68% | – |
| RPM | RPM INTL INC | $1,107,000 | +11.5% | 14,425 | 0.0% | 0.62% | -7.3% | |
| SNEX | STONEX GROUP INC | $1,045,000 | +18.9% | 21,400 | 0.0% | 0.59% | -1.2% | |
| IBP | INSTALLED BLDG PRODS INC | $937,000 | +20.1% | 13,600 | 0.0% | 0.53% | -0.2% | |
| BCPC | Sell | BALCHEM CORP | $902,000 | -45.2% | 8,880 | -46.4% | 0.51% | -54.4% |
| COLM | COLUMBIA SPORTSWEAR CO | $860,000 | +3.5% | 8,580 | 0.0% | 0.49% | -13.8% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $861,000 | – | 6,670 | +100.0% | 0.49% | – |
| WINA | WINMARK CORP | $857,000 | +12.5% | 4,320 | 0.0% | 0.48% | -6.4% | |
| CBU | COMMUNITY BK SYS INC | $856,000 | +14.9% | 12,070 | 0.0% | 0.48% | -4.5% | |
| CHE | CHEMED CORP NEW | $795,000 | +5.2% | 1,810 | 0.0% | 0.45% | -12.5% | |
| CABO | Sell | CABLE ONE INC | $744,000 | -36.9% | 500 | -46.8% | 0.42% | -47.6% |
| CMPR | CIMPRESS PLC | $694,000 | -4.7% | 5,520 | 0.0% | 0.39% | -20.6% | |
| ONB | OLD NATL BANCORP IND | $562,000 | +6.2% | 30,740 | 0.0% | 0.32% | -11.7% | |
| NSP | INSPERITY INC | $539,000 | -12.6% | 6,260 | 0.0% | 0.30% | -27.4% | |
| VMI | VALMONT INDS INC | $319,000 | +8.1% | 2,130 | 0.0% | 0.18% | -10.0% | |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3,300 | -100.0% | -0.31% | – |
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.