$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $14,401,000 | +16.2% | 55,945 | -0.1% | 8.13% | -3.3% |
| CSL | Sell | CARLISLE COS INC | $12,424,000 | -0.2% | 76,765 | -10.3% | 7.02% | -17.0% |
| 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% |
| IMAX | Sell | IMAX CORP | $1,410,000 | -7.2% | 69,025 | -0.4% | 0.80% | -22.9% |
| BCPC | Sell | BALCHEM CORP | $902,000 | -45.2% | 8,880 | -46.4% | 0.51% | -54.4% |
| CABO | Sell | CABLE ONE INC | $744,000 | -36.9% | 500 | -46.8% | 0.42% | -47.6% |
| 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.