$257 Million is the total value of Laurus Investment Counsel Inc.'s 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Buy | REALPAGE INC | $18,291,000 | +56.5% | 209,665 | +3.4% | 7.11% | +23.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,140,000 | +10.3% | 72,600 | -0.0% | 7.05% | -12.7% |
| TRU | Buy | TRANSUNION | $15,426,000 | +23.3% | 155,470 | +4.5% | 6.00% | -2.5% |
| INTU | Buy | INTUIT | $14,738,000 | +16.6% | 38,800 | +0.1% | 5.73% | -7.7% |
| IT | Buy | GARTNER INC | $14,603,000 | +28.4% | 91,160 | +0.1% | 5.68% | +1.6% |
| ANSS | Sell | ANSYS INC | $14,436,000 | +7.7% | 39,680 | -3.1% | 5.61% | -14.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,862,000 | +40.7% | 25,940 | -13.8% | 5.39% | +11.3% |
| COO | Buy | COOPER COS INC | $13,169,000 | +8.2% | 36,246 | +0.4% | 5.12% | -14.4% |
| SPGI | Sell | S&P GLOBAL INC | $12,686,000 | -15.2% | 38,590 | -7.0% | 4.93% | -32.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $12,164,000 | +5.5% | 60,780 | +0.2% | 4.73% | -16.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,094,000 | +63.0% | 89,395 | +0.0% | 4.70% | +29.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,762,000 | -0.3% | 72,610 | +0.1% | 4.57% | -21.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,797,000 | -12.9% | 120,504 | +0.4% | 4.20% | -31.1% |
| FTDR | Buy | FRONTDOOR INC | $10,729,000 | +36.8% | 213,679 | +6.0% | 4.17% | +8.3% |
| PTC | New | PTC INC | $10,279,000 | – | 85,935 | +100.0% | 4.00% | – |
| TREX | Buy | TREX CO INC | $9,899,000 | +70.2% | 118,245 | +45.6% | 3.85% | +34.6% |
| ASGN | Buy | ASGN INC | $7,728,000 | +46.8% | 92,523 | +11.7% | 3.00% | +16.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,485,000 | -5.0% | 33,447 | -27.8% | 2.91% | -24.8% |
| CTXS | New | CITRIX SYS INC | $7,355,000 | – | 56,530 | +100.0% | 2.86% | – |
| CSL | CARLISLE COS INC | $2,404,000 | +27.7% | 15,390 | 0.0% | 0.94% | +1.1% | |
| FIX | COMFORT SYS USA INC | $1,469,000 | +2.2% | 27,900 | 0.0% | 0.57% | -19.1% | |
| IBP | INSTALLED BLDG PRODS INC | $1,386,000 | +0.1% | 13,600 | 0.0% | 0.54% | -20.7% | |
| RPM | RPM INTL INC | $1,310,000 | +9.6% | 14,425 | 0.0% | 0.51% | -13.3% | |
| KMPR | KEMPER CORP | $1,200,000 | +14.9% | 15,620 | 0.0% | 0.47% | -9.0% | |
| CHE | CHEMED CORP NEW | $1,166,000 | +10.8% | 2,190 | 0.0% | 0.45% | -12.4% | |
| CABO | CABLE ONE INC | $1,114,000 | +18.1% | 500 | 0.0% | 0.43% | -6.5% | |
| SNEX | STONEX GROUP INC | $1,054,000 | +13.2% | 18,200 | 0.0% | 0.41% | -10.5% | |
| BCPC | BALCHEM CORP | $1,023,000 | +18.0% | 8,880 | 0.0% | 0.40% | -6.6% | |
| IMAX | Sell | IMAX CORP | $994,000 | +50.2% | 55,170 | -0.3% | 0.39% | +19.1% |
| WINA | WINMARK CORP | $803,000 | +7.9% | 4,320 | 0.0% | 0.31% | -14.8% | |
| MSA | MSA SAFETY INC | $753,000 | +11.4% | 5,039 | 0.0% | 0.29% | -11.7% | |
| COLM | COLUMBIA SPORTSWEAR CO | $750,000 | +0.5% | 8,580 | 0.0% | 0.29% | -20.4% | |
| CBU | COMMUNITY BK SYS INC | $752,000 | +14.5% | 12,070 | 0.0% | 0.29% | -9.6% | |
| GNRC | GENERAC HLDGS INC | $721,000 | +17.4% | 3,170 | 0.0% | 0.28% | -7.3% | |
| HXL | HEXCEL CORP NEW | $668,000 | +44.6% | 13,780 | 0.0% | 0.26% | +14.5% | |
| USPH | U S PHYSICAL THERAPY | $587,000 | +38.4% | 4,880 | 0.0% | 0.23% | +9.6% | |
| CMPR | CIMPRESS PLC | $484,000 | +16.6% | 5,520 | 0.0% | 0.19% | -7.8% | |
| VMI | VALMONT INDS INC | $373,000 | +40.8% | 2,130 | 0.0% | 0.14% | +11.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $332,000 | +5.7% | 712 | 0.0% | 0.13% | -16.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $331,000 | +19.5% | 189 | 0.0% | 0.13% | -5.1% | |
| V | VISA INC | $323,000 | +9.5% | 1,476 | 0.0% | 0.13% | -13.1% | |
| AAPL | APPLE INC | $307,000 | +14.6% | 2,316 | 0.0% | 0.12% | -9.8% | |
| MSFT | MICROSOFT CORP | $281,000 | +6.0% | 1,262 | 0.0% | 0.11% | -16.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | +9.1% | 1,193 | 0.0% | 0.11% | -13.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $236,000 | – | 106 | +100.0% | 0.09% | – |
| ORCL | ORACLE CORP | $226,000 | +8.7% | 3,487 | 0.0% | 0.09% | -13.7% | |
| DHR | DANAHER CORPORATION | $211,000 | +3.4% | 948 | 0.0% | 0.08% | -18.0% |
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.