$389 Million is the total value of Laurus Investment Counsel Inc.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $31,049,000 | +17.1% | 75,102 | -2.1% | 8.04% | +6.5% |
| ASGN | Buy | ASGN INC | $29,795,000 | +10.4% | 188,916 | +0.4% | 7.72% | +0.3% |
| INTU | Sell | INTUIT | $25,477,000 | +17.0% | 30,990 | -2.5% | 6.60% | +6.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,682,000 | -7.4% | 51,255 | +0.7% | 6.39% | -15.8% |
| IT | Buy | GARTNER INC | $24,347,000 | +11.1% | 56,980 | +0.3% | 6.31% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC | $23,623,000 | +12.8% | 39,165 | +0.8% | 6.12% | +2.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,260,000 | +3.5% | 108,980 | +1.0% | 6.02% | -5.9% |
| TREX | Buy | TREX CO INC | $22,862,000 | +35.0% | 132,471 | +1.1% | 5.92% | +22.7% |
| TRU | Buy | TRANSUNION | $22,706,000 | +7.2% | 149,820 | +0.8% | 5.88% | -2.5% |
| LHCG | Buy | LHC GROUP INC | $22,264,000 | +23.9% | 126,940 | +40.6% | 5.77% | +12.7% |
| PTC | Buy | PTC INC | $18,130,000 | +5.1% | 117,090 | +3.2% | 4.70% | -4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,311,000 | -20.5% | 20,610 | -20.1% | 4.48% | -27.8% |
| COO | Buy | COOPER COS INC | $16,816,000 | +2.2% | 31,405 | +0.1% | 4.36% | -7.1% |
| ANSS | Buy | ANSYS INC | $13,809,000 | +19.7% | 26,935 | +0.8% | 3.58% | +8.8% |
| FTDR | Sell | FRONTDOOR INC | $8,888,000 | -37.4% | 189,750 | -28.9% | 2.30% | -43.1% |
| CSL | CARLISLE COS INC | $7,874,000 | +25.7% | 24,830 | 0.0% | 2.04% | +14.3% | |
| FIX | COMFORT SYS USA INC | $4,764,000 | +39.7% | 37,670 | 0.0% | 1.23% | +27.1% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,682,000 | – | 32,270 | +100.0% | 1.21% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,818,000 | -25.5% | 20,096 | -36.5% | 0.99% | -32.3% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,647,000 | -1.5% | 42,593 | 0.0% | 0.94% | -10.3% | |
| IMAX | IMAX CORP | $3,595,000 | -5.3% | 157,685 | 0.0% | 0.93% | -14.0% | |
| AX | Buy | AXOS FINANCIAL INC | $3,115,000 | +187.9% | 43,590 | +163.4% | 0.81% | +162.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $2,710,000 | – | 5,050 | +100.0% | 0.70% | – |
| IBP | INSTALLED BLDG PRODS INC | $2,429,000 | +31.4% | 13,600 | 0.0% | 0.63% | +19.4% | |
| CBZ | Buy | CBIZ INC | $1,968,000 | +69.2% | 39,370 | +38.9% | 0.51% | +54.1% |
| BCPC | BALCHEM CORP | $1,914,000 | +17.1% | 8,880 | 0.0% | 0.50% | +6.4% | |
| RPM | RPM INTL INC | $1,862,000 | +31.0% | 14,425 | 0.0% | 0.48% | +19.0% | |
| SPSC | SPS COMM INC | $1,839,000 | -11.1% | 10,110 | 0.0% | 0.48% | -19.2% | |
| WINA | WINMARK CORP | $1,596,000 | +16.3% | 5,030 | 0.0% | 0.41% | +5.6% | |
| CHE | CHEMED CORP NEW | $1,481,000 | +14.6% | 2,190 | 0.0% | 0.38% | +4.3% | |
| SNEX | STONEX GROUP INC | $1,425,000 | -6.4% | 18,200 | 0.0% | 0.37% | -15.0% | |
| CSWI | CSW INDUSTRIALS INC | $1,421,000 | -4.7% | 9,200 | 0.0% | 0.37% | -13.4% | |
| FCN | FTI CONSULTING INC | $1,353,000 | +14.8% | 6,900 | 0.0% | 0.35% | +4.2% | |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,246,000 | – | 23,830 | +100.0% | 0.32% | – |
| CBU | COMMUNITY BK SYS INC | $1,149,000 | +9.6% | 12,070 | 0.0% | 0.30% | -0.3% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,132,000 | – | 26,625 | +100.0% | 0.29% | – |
| CABO | CABLE ONE INC | $1,127,000 | -2.0% | 500 | 0.0% | 0.29% | -11.0% | |
| VMI | VALMONT INDS INC | $1,101,000 | +7.3% | 3,440 | 0.0% | 0.28% | -2.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,069,000 | +2.5% | 8,580 | 0.0% | 0.28% | -6.7% | |
| MSA | MSA SAFETY INC | $972,000 | +4.4% | 5,039 | 0.0% | 0.25% | -4.9% | |
| DORM | New | DORMAN PRODS INC | $751,000 | – | 5,200 | +100.0% | 0.20% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $387,000 | +69.7% | 5,015 | +49.0% | 0.10% | +53.8% |
| CIXX | Buy | CI FINL CORP | $344,000 | +16.6% | 12,875 | +12.8% | 0.09% | +6.0% |
| TRI | New | THOMSON REUTERS CORP. | $302,000 | – | 1,975 | +100.0% | 0.08% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,410 | -100.0% | -0.16% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -7,010 | -100.0% | -0.22% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,140 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.