$203 Million is the total value of Laurus Investment Counsel Inc.'s 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,444,000 | +30.3% | 72,615 | +0.3% | 8.08% | +19.5% |
| SPGI | Buy | S&P GLOBAL INC | $14,959,000 | +10.3% | 41,485 | +0.8% | 7.35% | +1.2% |
| ANSS | Sell | ANSYS INC | $13,402,000 | -3.4% | 40,955 | -13.9% | 6.59% | -11.4% |
| INTU | Buy | INTUIT | $12,641,000 | +11.9% | 38,750 | +1.6% | 6.21% | +2.6% |
| TRU | Buy | TRANSUNION | $12,513,000 | -3.0% | 148,740 | +0.4% | 6.15% | -11.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,399,000 | -3.4% | 119,994 | -26.1% | 6.09% | -11.4% |
| COO | Buy | COOPER COS INC | $12,169,000 | +19.4% | 36,096 | +0.5% | 5.98% | +9.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,796,000 | -7.4% | 72,550 | +4.8% | 5.80% | -15.1% |
| RP | Buy | REALPAGE INC | $11,688,000 | +20.5% | 202,775 | +35.9% | 5.74% | +10.5% |
| KNSL | KINSALE CAP GROUP INC | $11,533,000 | +22.5% | 60,645 | 0.0% | 5.67% | +12.4% | |
| IT | Buy | GARTNER INC | $11,375,000 | +3.7% | 91,035 | +0.7% | 5.59% | -4.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,854,000 | +14.7% | 30,100 | -3.8% | 4.84% | +5.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,876,000 | +6.0% | 46,337 | +0.1% | 3.87% | -2.7% |
| FTDR | FRONTDOOR INC | $7,842,000 | -12.2% | 201,544 | 0.0% | 3.85% | -19.5% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,418,000 | -22.0% | 89,380 | +0.5% | 3.65% | -28.5% |
| TREX | Buy | TREX CO INC | $5,817,000 | +1426.8% | 81,240 | +2672.7% | 2.86% | +1301.5% |
| ASGN | Buy | ASGN INC | $5,266,000 | -3.5% | 82,858 | +1.2% | 2.59% | -11.5% |
| CSL | CARLISLE COS INC | $1,883,000 | +2.2% | 15,390 | 0.0% | 0.92% | -6.3% | |
| FIX | New | COMFORT SYS USA INC | $1,437,000 | – | 27,900 | +100.0% | 0.71% | – |
| IBP | INSTALLED BLDG PRODS INC | $1,384,000 | +48.0% | 13,600 | 0.0% | 0.68% | +35.7% | |
| RPM | RPM INTL INC | $1,195,000 | +10.3% | 14,425 | 0.0% | 0.59% | +1.2% | |
| CHE | CHEMED CORP NEW | $1,052,000 | +6.5% | 2,190 | 0.0% | 0.52% | -2.3% | |
| KMPR | KEMPER CORP | $1,044,000 | -7.9% | 15,620 | 0.0% | 0.51% | -15.5% | |
| CABO | CABLE ONE INC | $943,000 | +6.3% | 500 | 0.0% | 0.46% | -2.5% | |
| SNEX | Sell | STONEX GROUP INC | $931,000 | -32.7% | 18,200 | -27.7% | 0.46% | -38.3% |
| BCPC | BALCHEM CORP | $867,000 | +3.0% | 8,880 | 0.0% | 0.43% | -5.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $746,000 | +8.0% | 8,580 | 0.0% | 0.37% | -0.8% | |
| WINA | WINMARK CORP | $744,000 | +0.5% | 4,320 | 0.0% | 0.37% | -7.6% | |
| MSA | MSA SAFETY INC | $676,000 | +17.2% | 5,039 | 0.0% | 0.33% | +7.4% | |
| IMAX | IMAX CORP | $662,000 | +6.8% | 55,325 | 0.0% | 0.32% | -2.1% | |
| CBU | COMMUNITY BK SYS INC | $657,000 | -4.5% | 12,070 | 0.0% | 0.32% | -12.5% | |
| GNRC | GENERAC HLDGS INC | $614,000 | +58.7% | 3,170 | 0.0% | 0.30% | +45.9% | |
| HXL | HEXCEL CORP NEW | $462,000 | -25.8% | 13,780 | 0.0% | 0.23% | -32.0% | |
| USPH | U S PHYSICAL THERAPY | $424,000 | +7.3% | 4,880 | 0.0% | 0.21% | -1.9% | |
| CMPR | CIMPRESS PLC | $415,000 | -1.4% | 5,520 | 0.0% | 0.20% | -9.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $314,000 | +21.7% | 712 | 0.0% | 0.15% | +11.6% | |
| V | VISA INC | $295,000 | +3.5% | 1,476 | 0.0% | 0.14% | -5.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $277,000 | +3.4% | 189 | 0.0% | 0.14% | -5.6% | |
| AAPL | Buy | APPLE INC | $268,000 | -0.7% | 2,316 | +213.4% | 0.13% | -9.0% |
| MSFT | MICROSOFT CORP | $265,000 | +3.1% | 1,262 | 0.0% | 0.13% | -5.8% | |
| VMI | VALMONT INDS INC | $265,000 | +9.5% | 2,130 | 0.0% | 0.13% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | +19.2% | 1,193 | 0.0% | 0.12% | +9.6% | |
| ORCL | New | ORACLE CORP | $208,000 | – | 3,487 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 948 | +100.0% | 0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,350 | -100.0% | -0.11% | – |
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.