$351 Million is the total value of Laurus Investment Counsel Inc.'s 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ASGN INC | $26,998,000 | +36.5% | 188,086 | +14.4% | 7.69% | +26.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $26,657,000 | +3.0% | 50,915 | -9.7% | 7.60% | -4.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,508,000 | +9.1% | 76,737 | -3.8% | 7.55% | +1.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,467,000 | +3.2% | 107,940 | +0.6% | 6.40% | -4.3% |
| IT | Sell | GARTNER INC | $21,910,000 | -15.8% | 56,830 | -34.4% | 6.24% | -21.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,786,000 | +12.1% | 25,805 | +0.7% | 6.21% | +4.0% |
| INTU | Sell | INTUIT | $21,767,000 | -6.5% | 31,800 | -17.0% | 6.20% | -13.3% |
| TRU | Sell | TRANSUNION | $21,172,000 | +1.0% | 148,590 | -3.4% | 6.03% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $20,943,000 | +6.9% | 38,850 | +1.0% | 5.97% | -0.8% |
| LHCG | New | LHC GROUP INC | $17,969,000 | – | 90,265 | +100.0% | 5.12% | – |
| PTC | Buy | PTC INC | $17,243,000 | +10.2% | 113,455 | +27.1% | 4.91% | +2.2% |
| TREX | Buy | TREX CO INC | $16,938,000 | +2.5% | 130,975 | +0.5% | 4.83% | -5.0% |
| COO | COOPER COS INC | $16,450,000 | +6.7% | 31,370 | 0.0% | 4.69% | -1.1% | |
| FTDR | Sell | FRONTDOOR INC | $14,191,000 | -19.4% | 266,949 | -6.3% | 4.04% | -25.3% |
| ANSS | ANSYS INC | $11,541,000 | +0.3% | 26,720 | 0.0% | 3.29% | -7.0% | |
| CSL | CARLISLE COS INC | $6,262,000 | +6.2% | 24,830 | 0.0% | 1.78% | -1.5% | |
| CIGI | New | COLLIERS INTL GROUP INC | $5,128,000 | – | 31,651 | +100.0% | 1.46% | – |
| IMAX | Buy | IMAX CORP | $3,797,000 | +157.9% | 157,685 | +185.8% | 1.08% | +139.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,701,000 | +21.6% | 42,593 | +18.5% | 1.05% | +12.7% |
| FIX | COMFORT SYS USA INC | $3,409,000 | -7.4% | 37,670 | 0.0% | 0.97% | -14.1% | |
| SPSC | New | SPS COMM INC | $2,069,000 | – | 10,110 | +100.0% | 0.59% | – |
| IBP | INSTALLED BLDG PRODS INC | $1,849,000 | -10.5% | 13,600 | 0.0% | 0.53% | -16.9% | |
| BCPC | BALCHEM CORP | $1,634,000 | +13.0% | 8,880 | 0.0% | 0.47% | +5.0% | |
| SNEX | STONEX GROUP INC | $1,522,000 | +11.1% | 18,200 | 0.0% | 0.43% | +3.1% | |
| CSWI | New | CSW INDUSTRIALS INC | $1,491,000 | – | 9,200 | +100.0% | 0.42% | – |
| RPM | RPM INTL INC | $1,421,000 | -10.5% | 14,425 | 0.0% | 0.40% | -17.0% | |
| WINA | Buy | WINMARK CORP | $1,372,000 | +33.2% | 5,030 | +16.4% | 0.39% | +23.7% |
| CHE | CHEMED CORP NEW | $1,292,000 | +0.2% | 2,190 | 0.0% | 0.37% | -7.1% | |
| FCN | New | FTI CONSULTING INC | $1,179,000 | – | 6,900 | +100.0% | 0.34% | – |
| CBZ | Buy | CBIZ INC | $1,163,000 | +32.2% | 28,350 | +31.0% | 0.33% | +22.6% |
| CABO | CABLE ONE INC | $1,150,000 | -3.1% | 500 | 0.0% | 0.33% | -10.1% | |
| AX | New | AXOS FINANCIAL INC | $1,082,000 | – | 16,550 | +100.0% | 0.31% | – |
| KNSL | KINSALE CAP GROUP INC | $1,054,000 | +0.3% | 5,140 | 0.0% | 0.30% | -7.1% | |
| CBU | COMMUNITY BK SYS INC | $1,048,000 | -7.5% | 12,070 | 0.0% | 0.30% | -14.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,043,000 | -0.4% | 8,580 | 0.0% | 0.30% | -7.8% | |
| VMI | VALMONT INDS INC | $1,026,000 | +1.8% | 3,440 | 0.0% | 0.29% | -5.8% | |
| MSA | MSA SAFETY INC | $931,000 | -10.0% | 5,039 | 0.0% | 0.26% | -16.7% | |
| CMPR | CIMPRESS PLC | $772,000 | -18.1% | 7,010 | 0.0% | 0.22% | -24.1% | |
| KMPR | Sell | KEMPER CORP | $543,000 | -66.0% | 6,410 | -63.2% | 0.16% | -68.4% |
| CIXX | New | CI FINL CORP | $295,000 | – | 11,410 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $228,000 | – | 3,365 | +100.0% | 0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -2,290 | -100.0% | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,880 | -100.0% | -0.22% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,780 | -100.0% | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -89,210 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.