$138 Million is the total value of Laurus Investment Counsel Inc.'s 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $12,519,000 | -13.1% | 53,850 | -3.7% | 9.04% | +11.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,717,000 | +4.3% | 75,475 | -2.2% | 8.46% | +33.3% |
| SPGI | Sell | S&P GLOBAL INC | $10,123,000 | -11.5% | 41,310 | -1.4% | 7.31% | +13.2% |
| CSL | Buy | CARLISLE COS INC | $9,820,000 | -21.0% | 78,385 | +2.1% | 7.09% | +1.1% |
| TRU | Buy | TRANSUNION | $9,819,000 | -20.3% | 148,375 | +3.1% | 7.09% | +1.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,129,000 | -8.0% | 72,330 | +11.3% | 6.60% | +17.6% |
| IT | Buy | GARTNER INC | $9,000,000 | -32.9% | 90,385 | +3.9% | 6.50% | -14.2% |
| INTU | Sell | INTUIT | $8,864,000 | -12.9% | 38,540 | -0.8% | 6.40% | +11.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,690,000 | +1.7% | 73,565 | -1.1% | 5.56% | +30.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,151,000 | -40.6% | 88,955 | +1.0% | 5.17% | -24.0% |
| FTDR | Buy | FRONTDOOR INC | $6,844,000 | -25.4% | 196,769 | +1.8% | 4.94% | -4.5% |
| COO | New | COOPER COS INC | $6,130,000 | – | 22,235 | +100.0% | 4.43% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,716,000 | -56.7% | 32,860 | -30.6% | 4.13% | -44.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,195,000 | -24.5% | 47,105 | -0.8% | 3.75% | -3.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,291,000 | +201.5% | 74,169 | +181.2% | 3.10% | +285.6% |
| ASGN | Sell | ASGN INC | $2,734,000 | -51.0% | 77,408 | -1.6% | 1.98% | -37.3% |
| KMPR | KEMPER CORP | $1,162,000 | -4.0% | 15,620 | 0.0% | 0.84% | +22.7% | |
| CHE | Buy | CHEMED CORP NEW | $949,000 | +19.4% | 2,190 | +21.0% | 0.69% | +52.8% |
| SNEX | Buy | STONEX GROUP INC | $912,000 | -12.7% | 25,160 | +17.6% | 0.66% | +11.7% |
| RP | New | REALPAGE INC | $899,000 | – | 16,980 | +100.0% | 0.65% | – |
| BCPC | BALCHEM CORP | $877,000 | -2.8% | 8,880 | 0.0% | 0.63% | +24.6% | |
| RPM | RPM INTL INC | $858,000 | -22.5% | 14,425 | 0.0% | 0.62% | -0.8% | |
| CABO | CABLE ONE INC | $822,000 | +10.5% | 500 | 0.0% | 0.59% | +41.4% | |
| CBU | COMMUNITY BK SYS INC | $710,000 | -17.1% | 12,070 | 0.0% | 0.51% | +6.2% | |
| IMAX | IMAX CORP | $625,000 | -55.7% | 69,025 | 0.0% | 0.45% | -43.2% | |
| COLM | COLUMBIA SPORTSWEAR CO | $599,000 | -30.3% | 8,580 | 0.0% | 0.43% | -10.9% | |
| WINA | WINMARK CORP | $550,000 | -35.8% | 4,320 | 0.0% | 0.40% | -18.0% | |
| IBP | INSTALLED BLDG PRODS INC | $542,000 | -42.2% | 13,600 | 0.0% | 0.39% | -25.9% | |
| HXL | Sell | HEXCEL CORP NEW | $512,000 | -95.8% | 13,780 | -91.7% | 0.37% | -94.6% |
| MSA | New | MSA SAFETY INC | $510,000 | – | 5,039 | +100.0% | 0.37% | – |
| ONB | OLD NATL BANCORP IND | $405,000 | -27.9% | 30,740 | 0.0% | 0.29% | -7.6% | |
| CMPR | CIMPRESS PLC | $294,000 | -57.6% | 5,520 | 0.0% | 0.21% | -45.9% | |
| NSP | INSPERITY INC | $233,000 | -56.8% | 6,260 | 0.0% | 0.17% | -44.7% | |
| VMI | VALMONT INDS INC | $226,000 | -29.2% | 2,130 | 0.0% | 0.16% | -9.4% | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,670 | -100.0% | -0.49% | – |
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.