$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | Buy | ASGN INC | $22,563,000 | +38.6% | 182,186 | +1.0% | 8.23% | +5.2% |
| 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% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,793,000 | +22.5% | 81,152 | +6.1% | 6.12% | -7.0% |
| 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% |
| 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% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $2,340,000 | +40.5% | 6,800 | +15.8% | 0.85% | +6.8% |
| APH | New | AMPHENOL CORP NEWcl a | $240,000 | – | 2,620 | +100.0% | 0.09% | – |
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.