$274 Million is the total value of Laurus Investment Counsel Inc.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ASGN INC | $22,563,000 | +38.6% | 182,186 | +1.0% | 8.23% | +5.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,194,000 | +7.9% | 84,849 | -22.2% | 7.73% | -18.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,049,000 | +33.9% | 70,630 | +6.2% | 6.95% | +1.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $18,431,000 | +92.0% | 491,755 | +16.1% | 6.72% | +45.7% |
| PTC | PTC INC | $16,850,000 | +34.8% | 117,550 | 0.0% | 6.15% | +2.3% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,793,000 | +22.5% | 81,152 | +6.1% | 6.12% | -7.0% |
| SPGI | S&P GLOBAL INC | $16,785,000 | +24.1% | 40,112 | 0.0% | 6.12% | -5.7% | |
| INTU | INTUIT | $16,547,000 | +37.7% | 31,175 | 0.0% | 6.04% | +4.5% | |
| TRU | TRANSUNION | $12,508,000 | +1.9% | 153,425 | 0.0% | 4.56% | -22.6% | |
| IT | Sell | GARTNER INC | $12,333,000 | +28.5% | 32,525 | -18.1% | 4.50% | -2.5% |
| COO | COOPER COS INC | $11,446,000 | +15.5% | 31,650 | 0.0% | 4.18% | -12.3% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,975,000 | +31.0% | 130,045 | +10.2% | 4.00% | -0.5% |
| GNRC | Buy | GENERAC HLDGS INC | $9,493,000 | +174.9% | 38,887 | +137.2% | 3.46% | +108.7% |
| ANSS | ANSYS INC | $8,183,000 | +27.0% | 26,935 | 0.0% | 2.98% | -3.6% | |
| TREX | Sell | TREX CO INC | $6,843,000 | -5.1% | 113,636 | -14.2% | 2.50% | -27.9% |
| ALGN | ALIGN TECHNOLOGY INC | $6,151,000 | +19.9% | 21,671 | 0.0% | 2.24% | -8.9% | |
| CSL | CARLISLE COS INC | $4,158,000 | +61.0% | 10,820 | 0.0% | 1.52% | +22.2% | |
| EXPO | EXPONENT INC | $3,788,000 | +31.3% | 31,525 | 0.0% | 1.38% | -0.3% | |
| WINA | Buy | WINMARK CORP | $3,620,000 | +94.2% | 12,210 | +28.1% | 1.32% | +47.3% |
| FIVE | New | FIVE BELOW INC | $2,958,000 | – | 15,680 | +100.0% | 1.08% | – |
| IMAX | New | IMAX CORP | $2,912,000 | – | 150,505 | +100.0% | 1.06% | – |
| LHCG | LHC GROUP INC | $2,854,000 | +44.0% | 12,725 | 0.0% | 1.04% | +9.3% | |
| FIX | COMFORT SYS USA INC | $2,805,000 | +60.4% | 21,030 | 0.0% | 1.02% | +21.8% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $2,767,000 | +8.9% | 75,260 | 0.0% | 1.01% | -17.4% | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $2,340,000 | +40.5% | 6,800 | +15.8% | 0.85% | +6.8% |
| SPSC | SPS COMM INC | $1,721,000 | +50.6% | 10,110 | 0.0% | 0.63% | +14.4% | |
| RPM | RPM INTL INC | $1,647,000 | +45.0% | 14,425 | 0.0% | 0.60% | +10.1% | |
| FCN | FTI CONSULTING INC | $1,567,000 | +25.6% | 6,900 | 0.0% | 0.57% | -4.7% | |
| CBZ | CBIZ INC | $1,530,000 | +46.7% | 26,090 | 0.0% | 0.56% | +11.4% | |
| CSWI | CSW INDUSTRIALS INC | $1,510,000 | +59.3% | 9,200 | 0.0% | 0.55% | +20.8% | |
| BCPC | BALCHEM CORP | $1,480,000 | +28.5% | 8,880 | 0.0% | 0.54% | -2.5% | |
| DORM | DORMAN PRODS INC | $1,328,000 | +2.5% | 11,800 | 0.0% | 0.48% | -22.2% | |
| CHE | CHEMED CORP NEW | $1,310,000 | +27.4% | 2,190 | 0.0% | 0.48% | -3.2% | |
| UFPT | UFP TECHNOLOGIES INC | $1,283,000 | +47.8% | 10,910 | 0.0% | 0.47% | +12.2% | |
| MASI | MASIMO CORP | $1,232,000 | +48.1% | 6,370 | 0.0% | 0.45% | +12.2% | |
| CBU | COMMUNITY BK SYS INC | $994,000 | +30.1% | 12,070 | 0.0% | 0.36% | -1.1% | |
| CABO | CABLE ONE INC | $970,000 | -9.3% | 830 | 0.0% | 0.35% | -31.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $791,000 | +28.8% | 8,580 | 0.0% | 0.29% | -2.0% | |
| MSA | MSA SAFETY INC | $755,000 | +23.8% | 5,039 | 0.0% | 0.28% | -6.1% | |
| SMLR | SEMLER SCIENTIFIC INC | $643,000 | +82.7% | 12,500 | 0.0% | 0.24% | +39.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $303,000 | +25.7% | 5,415 | 0.0% | 0.11% | -4.3% | |
| TRI | THOMSON REUTERS CORP. | $305,000 | +35.0% | 2,170 | 0.0% | 0.11% | +1.8% | |
| APH | New | AMPHENOL CORP NEWcl a | $240,000 | – | 2,620 | +100.0% | 0.09% | – |
| CIXX | CI FINL CORP | $197,000 | +23.9% | 15,000 | 0.0% | 0.07% | -5.3% | |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -9,550 | -100.0% | -0.36% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -31,851 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.