$187 Million is the total value of Laurus Investment Counsel Inc.'s 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $13,879,000 | +10.9% | 47,575 | -11.7% | 7.44% | -17.8% |
| SPGI | Sell | S&P GLOBAL INC | $13,565,000 | +34.0% | 41,170 | -0.3% | 7.27% | -0.6% |
| TRU | Sell | TRANSUNION | $12,895,000 | +31.3% | 148,150 | -0.2% | 6.91% | -2.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,840,000 | +199.2% | 162,369 | +118.9% | 6.88% | +121.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,744,000 | +8.8% | 69,250 | -8.2% | 6.83% | -19.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,622,000 | +38.3% | 72,395 | +0.1% | 6.76% | +2.5% |
| INTU | Sell | INTUIT | $11,298,000 | +27.5% | 38,145 | -1.0% | 6.05% | -5.5% |
| IT | GARTNER INC | $10,966,000 | +21.8% | 90,385 | 0.0% | 5.88% | -9.6% | |
| COO | Buy | COOPER COS INC | $10,189,000 | +66.2% | 35,921 | +61.6% | 5.46% | +23.3% |
| RP | Buy | REALPAGE INC | $9,698,000 | +978.8% | 149,170 | +778.5% | 5.20% | +700.6% |
| SBNY | SIGNATURE BK NEW YORK N Y | $9,511,000 | +33.0% | 88,955 | 0.0% | 5.10% | -1.4% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,413,000 | +22.4% | 60,645 | -17.6% | 5.04% | -9.2% |
| FTDR | Buy | FRONTDOOR INC | $8,934,000 | +30.5% | 201,544 | +2.4% | 4.79% | -3.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,590,000 | +50.3% | 31,300 | -4.7% | 4.60% | +11.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,427,000 | +43.0% | 46,305 | -1.7% | 3.98% | +6.0% |
| ASGN | Buy | ASGN INC | $5,458,000 | +99.6% | 81,858 | +5.7% | 2.92% | +48.1% |
| CSL | Sell | CARLISLE COS INC | $1,842,000 | -81.2% | 15,390 | -80.4% | 0.99% | -86.1% |
| SNEX | STONEX GROUP INC | $1,384,000 | +51.8% | 25,160 | 0.0% | 0.74% | +12.6% | |
| KMPR | KEMPER CORP | $1,133,000 | -2.5% | 15,620 | 0.0% | 0.61% | -27.7% | |
| RPM | RPM INTL INC | $1,083,000 | +26.2% | 14,425 | 0.0% | 0.58% | -6.5% | |
| CHE | CHEMED CORP NEW | $988,000 | +4.1% | 2,190 | 0.0% | 0.53% | -22.9% | |
| IBP | INSTALLED BLDG PRODS INC | $935,000 | +72.5% | 13,600 | 0.0% | 0.50% | +27.8% | |
| CABO | CABLE ONE INC | $887,000 | +7.9% | 500 | 0.0% | 0.48% | -20.0% | |
| BCPC | BALCHEM CORP | $842,000 | -4.0% | 8,880 | 0.0% | 0.45% | -28.9% | |
| WINA | WINMARK CORP | $740,000 | +34.5% | 4,320 | 0.0% | 0.40% | -0.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $691,000 | +15.4% | 8,580 | 0.0% | 0.37% | -14.5% | |
| CBU | COMMUNITY BK SYS INC | $688,000 | -3.1% | 12,070 | 0.0% | 0.37% | -28.1% | |
| HXL | HEXCEL CORP NEW | $623,000 | +21.7% | 13,780 | 0.0% | 0.33% | -9.7% | |
| IMAX | Sell | IMAX CORP | $620,000 | -0.8% | 55,325 | -19.8% | 0.33% | -26.5% |
| MSA | MSA SAFETY INC | $577,000 | +13.1% | 5,039 | 0.0% | 0.31% | -16.0% | |
| CMPR | CIMPRESS PLC | $421,000 | +43.2% | 5,520 | 0.0% | 0.23% | +6.6% | |
| USPH | New | U S PHYSICAL THERAPY | $395,000 | – | 4,880 | +100.0% | 0.21% | – |
| GNRC | New | GENERAC HLDGS INC | $387,000 | – | 3,170 | +100.0% | 0.21% | – |
| TREX | New | TREX CO INC | $381,000 | – | 2,930 | +100.0% | 0.20% | – |
| V | New | VISA INC | $285,000 | – | 1,476 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $270,000 | – | 739 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $268,000 | – | 189 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $257,000 | – | 1,262 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $258,000 | – | 712 | +100.0% | 0.14% | – |
| VMI | VALMONT INDS INC | $242,000 | +7.1% | 2,130 | 0.0% | 0.13% | -20.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | – | 1,193 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 5,350 | +100.0% | 0.11% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,260 | -100.0% | -0.17% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -30,740 | -100.0% | -0.29% | – |
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.