$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | $10,966,000 | +21.8% | 90,385 | 0.0% | 5.88% | -9.6% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $9,511,000 | +33.0% | 88,955 | 0.0% | 5.10% | -1.4% | |
| 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% | |
| 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% | |
| VMI | VALMONT INDS INC | $242,000 | +7.1% | 2,130 | 0.0% | 0.13% | -20.2% |
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.