$265 Million is the total value of Laurus Investment Counsel Inc.'s 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,494,000 | -7.6% | 109,075 | +0.1% | 8.11% | +34.6% |
| ASGN | Sell | ASGN INC | $21,053,000 | -29.3% | 180,381 | -4.5% | 7.94% | +2.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $20,577,000 | -33.7% | 70,107 | -6.7% | 7.76% | -3.5% |
| LHCG | Sell | LHC GROUP INC | $20,351,000 | -8.6% | 120,700 | -4.9% | 7.68% | +33.1% |
| SPGI | Buy | S&P GLOBAL INC | $16,454,000 | -30.3% | 40,112 | +2.4% | 6.21% | +1.5% |
| TRU | Sell | TRANSUNION | $15,312,000 | -32.6% | 148,165 | -1.1% | 5.78% | -1.8% |
| INTU | Buy | INTUIT | $14,991,000 | -41.2% | 31,175 | +0.6% | 5.66% | -14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,625,000 | -40.7% | 51,500 | +0.5% | 5.52% | -13.7% |
| COO | Buy | COOPER COS INC | $13,217,000 | -21.4% | 31,650 | +0.8% | 4.99% | +14.5% |
| PTC | Buy | PTC INC | $12,659,000 | -30.2% | 117,515 | +0.4% | 4.78% | +1.7% |
| IT | Sell | GARTNER INC | $11,885,000 | -51.2% | 39,955 | -29.9% | 4.48% | -28.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $10,183,000 | +799.6% | 404,570 | +1419.5% | 3.84% | +1211.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,405,000 | -45.7% | 21,571 | +4.7% | 3.55% | -20.9% |
| TREX | TREX CO INC | $8,655,000 | -62.1% | 132,471 | 0.0% | 3.26% | -44.9% | |
| ANSS | ANSYS INC | $8,556,000 | -38.0% | 26,935 | 0.0% | 3.23% | -9.8% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,771,000 | +44.6% | 71,560 | +121.8% | 2.56% | +110.6% |
| CSL | Sell | CARLISLE COS INC | $4,210,000 | -46.5% | 17,120 | -31.1% | 1.59% | -22.1% |
| FIX | COMFORT SYS USA INC | $3,353,000 | -29.6% | 37,670 | 0.0% | 1.26% | +2.5% | |
| IMAX | Sell | IMAX CORP | $2,849,000 | -20.8% | 150,505 | -4.6% | 1.08% | +15.5% |
| AX | Buy | AXOS FINANCIAL INC | $2,822,000 | -9.4% | 60,820 | +39.5% | 1.06% | +32.0% |
| CIGI | COLLIERS INTL GROUP INC | $2,621,000 | -31.4% | 20,096 | 0.0% | 0.99% | 0.0% | |
| EXPO | New | EXPONENT INC | $2,534,000 | – | 23,450 | +100.0% | 0.96% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,426,000 | +94.7% | 75,260 | +215.8% | 0.92% | +183.3% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $2,015,000 | -25.6% | 5,870 | +16.2% | 0.76% | +8.3% |
| CBZ | CBIZ INC | $1,652,000 | -16.1% | 39,370 | 0.0% | 0.62% | +22.2% | |
| SNEX | STONEX GROUP INC | $1,351,000 | -5.2% | 18,200 | 0.0% | 0.51% | +38.2% | |
| SPSC | SPS COMM INC | $1,326,000 | -27.9% | 10,110 | 0.0% | 0.50% | +5.0% | |
| BCPC | BALCHEM CORP | $1,214,000 | -36.6% | 8,880 | 0.0% | 0.46% | -7.7% | |
| RPM | RPM INTL INC | $1,175,000 | -36.9% | 14,425 | 0.0% | 0.44% | -8.1% | |
| DORM | Buy | DORMAN PRODS INC | $1,121,000 | +49.3% | 11,800 | +126.9% | 0.42% | +116.9% |
| CHE | CHEMED CORP NEW | $1,109,000 | -25.1% | 2,190 | 0.0% | 0.42% | +8.9% | |
| WINA | WINMARK CORP | $1,107,000 | -30.6% | 5,030 | 0.0% | 0.42% | +1.2% | |
| FCN | FTI CONSULTING INC | $1,085,000 | -19.8% | 6,900 | 0.0% | 0.41% | +16.9% | |
| CSWI | CSW INDUSTRIALS INC | $1,082,000 | -23.9% | 9,200 | 0.0% | 0.41% | +10.9% | |
| CBU | COMMUNITY BK SYS INC | $847,000 | -26.3% | 12,070 | 0.0% | 0.32% | +7.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $777,000 | -27.3% | 8,580 | 0.0% | 0.29% | +5.8% | |
| CABO | CABLE ONE INC | $732,000 | -35.0% | 500 | 0.0% | 0.28% | -5.5% | |
| MSA | MSA SAFETY INC | $669,000 | -31.2% | 5,039 | 0.0% | 0.25% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $306,000 | -20.9% | 5,415 | +8.0% | 0.12% | +15.0% |
| CIXX | Buy | CI FINL CORP | $239,000 | -30.5% | 15,000 | +16.5% | 0.09% | +1.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $236,000 | -21.9% | 2,170 | +9.9% | 0.09% | +14.1% |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,440 | -100.0% | -0.28% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,600 | -100.0% | -0.63% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -42,593 | -100.0% | -0.94% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -189,750 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.