$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TRU | Sell | TRANSUNION | $15,312,000 | -32.6% | 148,165 | -1.1% | 5.78% | -1.8% |
| IT | Sell | GARTNER INC | $11,885,000 | -51.2% | 39,955 | -29.9% | 4.48% | -28.9% |
| CSL | Sell | CARLISLE COS INC | $4,210,000 | -46.5% | 17,120 | -31.1% | 1.59% | -22.1% |
| IMAX | Sell | IMAX CORP | $2,849,000 | -20.8% | 150,505 | -4.6% | 1.08% | +15.5% |
| 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.