$208 Million is the total value of Laurus Investment Counsel Inc.'s 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $19,636,000 | -8.6% | 109,075 | 0.0% | 9.44% | +16.3% | |
| ASGN | ASGN INC | $16,279,000 | -22.7% | 180,381 | 0.0% | 7.82% | -1.5% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,226,000 | -2.7% | 66,485 | +29.1% | 6.84% | +23.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,712,000 | -33.4% | 76,512 | +9.1% | 6.59% | -15.1% |
| SPGI | S&P GLOBAL INC | $13,520,000 | -17.8% | 40,112 | 0.0% | 6.50% | +4.6% | |
| PTC | Buy | PTC INC | $12,500,000 | -1.3% | 117,550 | +0.0% | 6.01% | +25.8% |
| TRU | Buy | TRANSUNION | $12,272,000 | -19.9% | 153,425 | +3.6% | 5.90% | +2.1% |
| INTU | INTUIT | $12,016,000 | -19.8% | 31,175 | 0.0% | 5.77% | +2.1% | |
| COO | COOPER COS INC | $9,910,000 | -25.0% | 31,650 | 0.0% | 4.76% | -4.5% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $9,600,000 | -5.7% | 423,475 | +4.7% | 4.61% | +20.1% |
| IT | Sell | GARTNER INC | $9,599,000 | -19.2% | 39,695 | -0.7% | 4.61% | +2.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,376,000 | +23.7% | 117,995 | +64.9% | 4.02% | +57.5% |
| TREX | TREX CO INC | $7,209,000 | -16.7% | 132,471 | 0.0% | 3.46% | +6.1% | |
| ANSS | ANSYS INC | $6,445,000 | -24.7% | 26,935 | 0.0% | 3.10% | -4.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,129,000 | -45.5% | 21,671 | +0.5% | 2.46% | -30.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,494,000 | +33.3% | 31,851 | +58.5% | 1.68% | +69.8% |
| GNRC | New | GENERAC HLDGS INC | $3,453,000 | – | 16,397 | +100.0% | 1.66% | – |
| EXPO | Buy | EXPONENT INC | $2,884,000 | +13.8% | 31,525 | +34.4% | 1.39% | +45.0% |
| CSL | Sell | CARLISLE COS INC | $2,582,000 | -38.7% | 10,820 | -36.8% | 1.24% | -21.9% |
| GIC | GLOBAL INDUSTRIAL COMPANY | $2,542,000 | +4.8% | 75,260 | 0.0% | 1.22% | +33.4% | |
| LHCG | Sell | LHC GROUP INC | $1,982,000 | -90.3% | 12,725 | -89.5% | 0.95% | -87.6% |
| WINA | Buy | WINMARK CORP | $1,864,000 | +68.4% | 9,530 | +89.5% | 0.90% | +114.4% |
| FIX | Sell | COMFORT SYS USA INC | $1,749,000 | -47.8% | 21,030 | -44.2% | 0.84% | -33.6% |
| HIFS | HINGHAM INSTN SVGS MASS | $1,666,000 | -17.3% | 5,870 | 0.0% | 0.80% | +5.3% | |
| DORM | DORMAN PRODS INC | $1,295,000 | +15.5% | 11,800 | 0.0% | 0.62% | +47.0% | |
| FCN | FTI CONSULTING INC | $1,248,000 | +15.0% | 6,900 | 0.0% | 0.60% | +46.7% | |
| BCPC | BALCHEM CORP | $1,152,000 | -5.1% | 8,880 | 0.0% | 0.55% | +21.0% | |
| SPSC | SPS COMM INC | $1,143,000 | -13.8% | 10,110 | 0.0% | 0.55% | +9.8% | |
| RPM | RPM INTL INC | $1,136,000 | -3.3% | 14,425 | 0.0% | 0.55% | +23.3% | |
| CABO | Buy | CABLE ONE INC | $1,070,000 | +46.2% | 830 | +66.0% | 0.51% | +86.2% |
| CBZ | Sell | CBIZ INC | $1,043,000 | -36.9% | 26,090 | -33.7% | 0.50% | -19.6% |
| CHE | CHEMED CORP NEW | $1,028,000 | -7.3% | 2,190 | 0.0% | 0.49% | +18.2% | |
| CSWI | CSW INDUSTRIALS INC | $948,000 | -12.4% | 9,200 | 0.0% | 0.46% | +11.8% | |
| UFPT | New | UFP TECHNOLOGIES INC | $868,000 | – | 10,910 | +100.0% | 0.42% | – |
| MASI | New | MASIMO CORP | $832,000 | – | 6,370 | +100.0% | 0.40% | – |
| CBU | COMMUNITY BK SYS INC | $764,000 | -9.8% | 12,070 | 0.0% | 0.37% | +14.7% | |
| SNEX | Sell | STONEX GROUP INC | $746,000 | -44.8% | 9,550 | -47.5% | 0.36% | -29.8% |
| COLM | COLUMBIA SPORTSWEAR CO | $614,000 | -21.0% | 8,580 | 0.0% | 0.30% | +0.7% | |
| MSA | MSA SAFETY INC | $610,000 | -8.8% | 5,039 | 0.0% | 0.29% | +16.3% | |
| SMLR | New | SEMLER SCIENTIFIC INC | $352,000 | – | 12,500 | +100.0% | 0.17% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | -21.2% | 5,415 | 0.0% | 0.12% | +0.9% | |
| TRI | THOMSON REUTERS CORP. | $226,000 | -4.2% | 2,170 | 0.0% | 0.11% | +22.5% | |
| CIXX | CI FINL CORP | $159,000 | -33.5% | 15,000 | 0.0% | 0.08% | -15.6% | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -60,820 | -100.0% | -1.06% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -150,505 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.