$260 Million is the total value of Laurus Investment Counsel Inc.'s 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,325,000 | +51.5% | 81,047 | -9.3% | 7.05% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $17,138,000 | -5.5% | 59,130 | -18.6% | 6.60% | -6.5% |
| IT | Buy | GARTNER INC | $17,052,000 | +16.8% | 93,410 | +2.5% | 6.56% | +15.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,356,000 | +39.1% | 107,805 | +48.5% | 6.30% | +37.7% |
| FTDR | Buy | FRONTDOOR INC | $15,382,000 | +43.4% | 286,169 | +33.9% | 5.92% | +41.9% |
| INTU | Buy | INTUIT | $14,937,000 | +1.4% | 38,995 | +0.5% | 5.75% | +0.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,110,000 | +1.8% | 26,055 | +0.4% | 5.43% | +0.8% |
| TRU | Sell | TRANSUNION | $13,950,000 | -9.6% | 154,995 | -0.3% | 5.37% | -10.5% |
| SPGI | Buy | S&P GLOBAL INC | $13,764,000 | +8.5% | 39,005 | +1.1% | 5.30% | +7.4% |
| ASGN | Buy | ASGN INC | $13,448,000 | +74.0% | 140,909 | +52.3% | 5.18% | +72.2% |
| COO | Sell | COOPER COS INC | $13,104,000 | -0.5% | 34,116 | -5.9% | 5.04% | -1.5% |
| CTXS | Buy | CITRIX SYS INC | $12,694,000 | +72.6% | 90,440 | +60.0% | 4.89% | +70.8% |
| PTC | Buy | PTC INC | $12,343,000 | +20.1% | 89,670 | +4.3% | 4.75% | +18.9% |
| TREX | Buy | TREX CO INC | $12,189,000 | +23.1% | 133,160 | +12.6% | 4.69% | +21.9% |
| RP | Sell | REALPAGE INC | $10,801,000 | -40.9% | 123,870 | -40.9% | 4.16% | -41.5% |
| ANSS | Sell | ANSYS INC | $9,272,000 | -35.8% | 27,305 | -31.2% | 3.57% | -36.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,990,000 | -35.3% | 75,234 | -37.6% | 2.69% | -35.9% |
| CSL | Buy | CARLISLE COS INC | $4,193,000 | +74.4% | 25,480 | +65.6% | 1.61% | +72.6% |
| FIX | Buy | COMFORT SYS USA INC | $2,817,000 | +91.8% | 37,670 | +35.0% | 1.08% | +89.8% |
| IBP | INSTALLED BLDG PRODS INC | $1,508,000 | +8.8% | 13,600 | 0.0% | 0.58% | +7.6% | |
| KMPR | Buy | KEMPER CORP | $1,387,000 | +15.6% | 17,400 | +11.4% | 0.53% | +14.3% |
| RPM | RPM INTL INC | $1,325,000 | +1.1% | 14,425 | 0.0% | 0.51% | +0.2% | |
| SNEX | STONEX GROUP INC | $1,190,000 | +12.9% | 18,200 | 0.0% | 0.46% | +11.7% | |
| BCPC | BALCHEM CORP | $1,114,000 | +8.9% | 8,880 | 0.0% | 0.43% | +7.8% | |
| IMAX | IMAX CORP | $1,109,000 | +11.6% | 55,170 | 0.0% | 0.43% | +10.3% | |
| GNRC | GENERAC HLDGS INC | $1,038,000 | +44.0% | 3,170 | 0.0% | 0.40% | +42.9% | |
| CHE | CHEMED CORP NEW | $1,007,000 | -13.6% | 2,190 | 0.0% | 0.39% | -14.3% | |
| CBU | COMMUNITY BK SYS INC | $926,000 | +23.1% | 12,070 | 0.0% | 0.36% | +21.9% | |
| CABO | CABLE ONE INC | $914,000 | -18.0% | 500 | 0.0% | 0.35% | -18.7% | |
| COLM | COLUMBIA SPORTSWEAR CO | $906,000 | +20.8% | 8,580 | 0.0% | 0.35% | +19.5% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $847,000 | -93.0% | 5,140 | -91.5% | 0.33% | -93.1% |
| VMI | Buy | VALMONT INDS INC | $818,000 | +119.3% | 3,440 | +61.5% | 0.32% | +117.2% |
| WINA | WINMARK CORP | $805,000 | +0.2% | 4,320 | 0.0% | 0.31% | -0.6% | |
| HXL | HEXCEL CORP NEW | $772,000 | +15.6% | 13,780 | 0.0% | 0.30% | +14.2% | |
| MSA | MSA SAFETY INC | $756,000 | +0.4% | 5,039 | 0.0% | 0.29% | -0.7% | |
| CBZ | New | CBIZ INC | $707,000 | – | 21,640 | +100.0% | 0.27% | – |
| CMPR | Buy | CIMPRESS PLC | $702,000 | +45.0% | 7,010 | +27.0% | 0.27% | +43.6% |
| USPH | U S PHYSICAL THERAPY | $508,000 | -13.5% | 4,880 | 0.0% | 0.20% | -14.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $390,000 | +17.8% | 189 | 0.0% | 0.15% | +16.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $325,000 | -2.1% | 712 | 0.0% | 0.12% | -3.1% | |
| V | VISA INC | $313,000 | -3.1% | 1,476 | 0.0% | 0.12% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $305,000 | +10.1% | 1,193 | 0.0% | 0.12% | +8.3% | |
| MSFT | MICROSOFT CORP | $298,000 | +6.0% | 1,262 | 0.0% | 0.12% | +5.5% | |
| AAPL | APPLE INC | $283,000 | -7.8% | 2,316 | 0.0% | 0.11% | -8.4% | |
| BKNG | BOOKING HOLDINGS INC | $247,000 | +4.7% | 106 | 0.0% | 0.10% | +3.3% | |
| ORCL | ORACLE CORP | $245,000 | +8.4% | 3,487 | 0.0% | 0.09% | +6.8% | |
| DHR | DANAHER CORPORATION | $213,000 | +0.9% | 948 | 0.0% | 0.08% | 0.0% | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -33,447 | -100.0% | -2.91% | – |
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.