$269 Million is the total value of Laurus Investment Counsel Inc.'s 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,674,510 | +8.5% | 70,003 | -0.9% | 7.68% | +10.5% |
| ASGN | Sell | ASGN INC | $19,600,369 | -13.1% | 177,481 | -2.6% | 7.28% | -11.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $19,564,780 | -7.7% | 82,222 | -3.1% | 7.27% | -6.0% |
| PTC | Sell | PTC INC | $19,109,105 | +13.4% | 117,450 | -0.1% | 7.10% | +15.5% |
| SPGI | Sell | S&P GLOBAL INC | $18,195,168 | +8.4% | 40,080 | -0.1% | 6.76% | +10.4% |
| INTU | Sell | INTUIT | $16,432,913 | -0.7% | 31,150 | -0.1% | 6.10% | +1.1% |
| IT | Sell | GARTNER INC | $14,807,382 | +20.1% | 32,501 | -0.1% | 5.50% | +22.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,650,181 | -12.8% | 93,811 | +15.6% | 5.44% | -11.2% |
| TRU | Buy | TRANSUNION | $14,255,572 | +14.0% | 185,335 | +20.8% | 5.30% | +16.1% |
| COO | Sell | COOPER COS INC | $14,176,053 | +23.9% | 31,630 | -0.1% | 5.26% | +26.1% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $14,149,139 | -23.2% | 475,375 | -3.3% | 5.26% | -21.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,698,625 | -2.5% | 126,174 | -3.0% | 3.97% | -0.7% |
| ANSS | Sell | ANSYS INC | $8,737,909 | +6.8% | 26,685 | -0.9% | 3.24% | +8.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,121,474 | -0.5% | 21,415 | -1.2% | 2.27% | +1.3% |
| FIVE | Buy | FIVE BELOW INC | $4,243,154 | +43.4% | 17,700 | +12.9% | 1.58% | +46.1% |
| EXPO | Sell | EXPONENT INC | $3,855,216 | +1.8% | 28,705 | -8.9% | 1.43% | +3.6% |
| WINA | Sell | WINMARK CORP | $3,826,084 | +5.7% | 11,970 | -2.0% | 1.42% | +7.7% |
| CBZ | Buy | CBIZ INC | $3,361,033 | +119.7% | 52,930 | +102.9% | 1.25% | +123.7% |
| CSL | Sell | CARLISLE COS INC | $2,983,154 | -28.3% | 9,340 | -13.7% | 1.11% | -27.0% |
| LHCG | LHC GROUP INC | $2,788,703 | -2.3% | 12,725 | 0.0% | 1.04% | -0.5% | |
| RPM | Buy | RPM INTL INC | $2,572,294 | +56.2% | 19,475 | +35.0% | 0.96% | +58.9% |
| TREX | Sell | TREX CO INC | $2,506,409 | -63.4% | 43,686 | -61.6% | 0.93% | -62.7% |
| SPSC | Buy | SPS COMM INC | $2,337,781 | +35.8% | 13,430 | +32.8% | 0.87% | +38.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,313,546 | +192.5% | 19,490 | +127.2% | 0.86% | +197.2% |
| IMAX | Sell | IMAX CORP | $2,308,781 | -20.7% | 116,195 | -22.8% | 0.86% | -19.2% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,308,906 | +80.0% | 14,450 | +32.4% | 0.86% | +83.3% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,102,054 | -10.2% | 5,620 | -17.4% | 0.78% | -8.5% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $2,018,133 | -27.1% | 63,280 | -15.9% | 0.75% | -25.7% |
| BCPC | Buy | BALCHEM CORP | $1,972,826 | +33.3% | 11,920 | +34.2% | 0.73% | +35.7% |
| FCN | Buy | FTI CONSULTING INC | $1,971,548 | +25.8% | 9,160 | +32.8% | 0.73% | +28.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,918,549 | +27.1% | 12,210 | +32.7% | 0.71% | +29.4% |
| CHE | Buy | CHEMED CORP NEW | $1,902,524 | +45.2% | 2,750 | +25.6% | 0.71% | +47.9% |
| DORM | Buy | DORMAN PRODS INC | $1,717,583 | +29.3% | 15,670 | +32.8% | 0.64% | +31.8% |
| MASI | Buy | MASIMO CORP | $1,672,409 | +35.7% | 8,340 | +30.9% | 0.62% | +38.3% |
| FIX | Sell | COMFORT SYS USA INC | $1,583,169 | -43.6% | 10,150 | -51.7% | 0.59% | -42.5% |
| CABO | Buy | CABLE ONE INC | $1,476,207 | +52.2% | 1,530 | +84.3% | 0.55% | +54.8% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,053,717 | +6.0% | 12,350 | +2.3% | 0.39% | +7.7% |
| MSA | MSA SAFETY INC | $984,784 | +30.4% | 5,039 | 0.0% | 0.37% | +33.1% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $582,353 | -9.4% | 13,020 | +4.2% | 0.22% | -8.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $577,276 | – | 13,538 | +100.0% | 0.21% | – | |
| TRI | THOMSON REUTERS CORP. | $335,500 | +10.0% | 2,170 | 0.0% | 0.12% | +12.6% | |
| APH | AMPHENOL CORP NEWcl a | $270,381 | +12.7% | 2,620 | 0.0% | 0.10% | +13.6% | |
| CIXX | CI FINL CORP | $203,104 | +3.1% | 15,000 | 0.0% | 0.08% | +4.2% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $82,120 | – | 2,200 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INC | $75,038 | -99.2% | 550 | -98.6% | 0.03% | -99.2% |
| TD | New | TORONTO DOMINION BK ONT | $56,615 | – | 645 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $39,325 | – | 1,012 | +100.0% | 0.02% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $35,095 | – | 945 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $29,742 | – | 1,055 | +100.0% | 0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,415 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.