$326 Million is the total value of Laurus Investment Counsel Inc.'s 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $26,018,000 | +52.6% | 86,575 | -7.3% | 7.99% | +21.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $25,878,000 | +51.0% | 56,380 | -4.7% | 7.95% | +20.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $24,307,000 | +32.6% | 79,747 | -1.6% | 7.47% | +5.9% |
| INTU | Sell | INTUIT | $23,291,000 | +55.9% | 38,295 | -1.8% | 7.16% | +24.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,778,000 | +33.1% | 107,345 | -0.4% | 6.69% | +6.3% |
| TRU | Sell | TRANSUNION | $20,965,000 | +50.3% | 153,870 | -0.7% | 6.44% | +20.0% |
| ASGN | Buy | ASGN INC | $19,782,000 | +47.1% | 164,478 | +16.7% | 6.08% | +17.4% |
| SPGI | Sell | S&P GLOBAL INC | $19,587,000 | +42.3% | 38,460 | -1.4% | 6.02% | +13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,435,000 | +37.7% | 25,635 | -1.6% | 5.97% | +9.9% |
| FTDR | Sell | FRONTDOOR INC | $17,616,000 | +14.5% | 284,964 | -0.4% | 5.41% | -8.6% |
| TREX | Sell | TREX CO INC | $16,531,000 | +35.6% | 130,345 | -2.1% | 5.08% | +8.3% |
| PTC | Sell | PTC INC | $15,644,000 | +26.7% | 89,255 | -0.5% | 4.81% | +1.2% |
| COO | Sell | COOPER COS INC | $15,424,000 | +17.7% | 31,370 | -8.0% | 4.74% | -6.0% |
| CTXS | Sell | CITRIX SYS INC | $12,981,000 | +2.3% | 89,210 | -1.4% | 3.99% | -18.4% |
| ANSS | Sell | ANSYS INC | $11,506,000 | +24.1% | 26,720 | -2.1% | 3.54% | -1.0% |
| CSL | Sell | CARLISLE COS INC | $5,896,000 | +40.6% | 24,830 | -2.6% | 1.81% | +12.2% |
| FIX | COMFORT SYS USA INC | $3,683,000 | +30.7% | 37,670 | 0.0% | 1.13% | +4.3% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,043,000 | – | 35,933 | +100.0% | 0.94% | – |
| IBP | INSTALLED BLDG PRODS INC | $2,065,000 | +36.9% | 13,600 | 0.0% | 0.63% | +9.3% | |
| KMPR | KEMPER CORP | $1,595,000 | +15.0% | 17,400 | 0.0% | 0.49% | -8.2% | |
| RPM | RPM INTL INC | $1,587,000 | +19.8% | 14,425 | 0.0% | 0.49% | -4.3% | |
| IMAX | IMAX CORP | $1,472,000 | +32.7% | 55,170 | 0.0% | 0.45% | +5.9% | |
| BCPC | BALCHEM CORP | $1,446,000 | +29.8% | 8,880 | 0.0% | 0.44% | +3.5% | |
| SNEX | STONEX GROUP INC | $1,370,000 | +15.1% | 18,200 | 0.0% | 0.42% | -8.1% | |
| CHE | CHEMED CORP NEW | $1,289,000 | +28.0% | 2,190 | 0.0% | 0.40% | +2.1% | |
| CABO | CABLE ONE INC | $1,187,000 | +29.9% | 500 | 0.0% | 0.36% | +3.7% | |
| CBU | COMMUNITY BK SYS INC | $1,133,000 | +22.4% | 12,070 | 0.0% | 0.35% | -2.2% | |
| HXL | HEXCEL CORP NEW | $1,067,000 | +38.2% | 13,780 | 0.0% | 0.33% | +10.4% | |
| KNSL | KINSALE CAP GROUP INC | $1,051,000 | +24.1% | 5,140 | 0.0% | 0.32% | -0.9% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,047,000 | +15.6% | 8,580 | 0.0% | 0.32% | -7.7% | |
| MSA | MSA SAFETY INC | $1,035,000 | +36.9% | 5,039 | 0.0% | 0.32% | +9.3% | |
| WINA | WINMARK CORP | $1,030,000 | +28.0% | 4,320 | 0.0% | 0.32% | +1.9% | |
| VMI | VALMONT INDS INC | $1,008,000 | +23.2% | 3,440 | 0.0% | 0.31% | -1.6% | |
| CMPR | CIMPRESS PLC | $943,000 | +34.3% | 7,010 | 0.0% | 0.29% | +7.4% | |
| CBZ | CBIZ INC | $880,000 | +24.5% | 21,640 | 0.0% | 0.27% | -0.7% | |
| USPH | U S PHYSICAL THERAPY | $702,000 | +38.2% | 4,880 | 0.0% | 0.22% | +10.2% | |
| WAB | New | WABTEC | $234,000 | – | 2,290 | +100.0% | 0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -948 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,487 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -106 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,316 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,262 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,193 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,476 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -712 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -189 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,170 | -100.0% | -0.40% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -75,234 | -100.0% | -2.69% | – |
| RP | Exit | REALPAGE INC | $0 | – | -123,870 | -100.0% | -4.16% | – |
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.