$280 Million is the total value of Laurus Investment Counsel Inc.'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $20,225,868 | +5.8% | 116,485 | -0.8% | 7.22% | +1.7% |
| ASGN | Buy | ASGN INC | $19,927,018 | +1.7% | 178,011 | +0.3% | 7.11% | -2.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $19,532,294 | +38.0% | 478,430 | +0.6% | 6.97% | +32.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,282,263 | -6.7% | 70,558 | +0.8% | 6.88% | -10.4% |
| INTU | Sell | INTUIT | $18,663,198 | +13.6% | 30,915 | -0.8% | 6.66% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $18,533,929 | +1.9% | 39,700 | -0.9% | 6.62% | -2.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,918,320 | -13.5% | 82,897 | +0.8% | 6.04% | -16.9% |
| COO | Sell | COOPER COS INC | $15,864,568 | +11.9% | 31,380 | -0.8% | 5.66% | +7.5% |
| TRU | Buy | TRANSUNION | $15,724,252 | +10.3% | 186,875 | +0.8% | 5.61% | +6.0% |
| IT | Sell | GARTNER INC | $14,217,800 | -4.0% | 32,231 | -0.8% | 5.08% | -7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,130,535 | +32.1% | 127,184 | +0.8% | 5.04% | +26.9% |
| ANSS | Sell | ANSYS INC | $11,964,523 | +36.9% | 26,550 | -0.5% | 4.27% | +31.6% |
| ALGN | ALIGN TECHNOLOGY INC | $9,689,337 | +58.3% | 21,415 | 0.0% | 3.46% | +52.1% | |
| WINA | Buy | WINMARK CORP | $6,057,119 | +58.3% | 13,960 | +16.6% | 2.16% | +52.1% |
| FIVE | Buy | FIVE BELOW INC | $5,187,576 | +22.3% | 18,600 | +5.1% | 1.85% | +17.5% |
| EXPO | Buy | EXPONENT INC | $4,058,451 | +5.3% | 30,065 | +4.7% | 1.45% | +1.2% |
| CBZ | Buy | CBIZ INC | $3,703,859 | +10.2% | 55,270 | +4.4% | 1.32% | +5.9% |
| CHE | Buy | CHEMED CORP NEW | $3,385,953 | +78.0% | 4,650 | +69.1% | 1.21% | +71.0% |
| IMAX | Buy | IMAX CORP | $3,187,086 | +38.0% | 122,715 | +5.6% | 1.14% | +32.6% |
| CSL | Buy | CARLISLE COS INC | $3,009,151 | +0.9% | 9,830 | +5.2% | 1.07% | -3.1% |
| TREX | Buy | TREX CO INC | $2,975,941 | +18.7% | 45,156 | +3.4% | 1.06% | +14.1% |
| LHCG | LHC GROUP INC | $2,925,961 | +4.9% | 12,725 | 0.0% | 1.04% | +0.8% | |
| SPSC | SPS COMM INC | $2,769,641 | +18.5% | 13,430 | 0.0% | 0.99% | +13.9% | |
| UFPT | UFP TECHNOLOGIES INC | $2,540,527 | +10.0% | 14,450 | 0.0% | 0.91% | +5.7% | |
| FCN | FTI CONSULTING INC | $2,447,824 | +24.2% | 9,160 | 0.0% | 0.87% | +19.4% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,381,543 | +2.9% | 19,490 | 0.0% | 0.85% | -1.0% | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,378,337 | +17.8% | 65,440 | +3.4% | 0.85% | +13.2% |
| RPM | RPM INTL INC | $2,300,598 | -10.6% | 19,475 | 0.0% | 0.82% | -14.0% | |
| CSWI | CSW INDUSTRIALS INC | $2,296,991 | +19.7% | 12,210 | 0.0% | 0.82% | +15.0% | |
| FIX | Buy | COMFORT SYS USA INC | $2,110,827 | +33.3% | 10,680 | +5.2% | 0.75% | +28.1% |
| MASI | MASIMO CORP | $2,084,031 | +24.6% | 8,340 | 0.0% | 0.74% | +19.8% | |
| BCPC | BALCHEM CORP | $2,041,482 | +3.5% | 11,920 | 0.0% | 0.73% | -0.5% | |
| DORM | DORMAN PRODS INC | $1,830,316 | +6.6% | 15,670 | 0.0% | 0.65% | +2.4% | |
| CABO | CABLE ONE INC | $1,454,374 | -1.5% | 1,530 | 0.0% | 0.52% | -5.3% | |
| NRC | New | NATIONAL RESH CORP | $1,316,783 | – | 22,350 | +100.0% | 0.47% | – |
| MSA | MSA SAFETY INC | $910,905 | -7.5% | 5,039 | 0.0% | 0.32% | -11.2% | |
| CBU | COMMUNITY BK SYS INC | $877,791 | -16.7% | 12,350 | 0.0% | 0.31% | -19.9% | |
| BROOKFIELD CORPcl a ltd vt sh | $597,442 | +3.5% | 13,538 | 0.0% | 0.21% | -0.5% | ||
| TRI | THOMSON REUTERS CORP. | $382,341 | +14.0% | 2,170 | 0.0% | 0.14% | +8.8% | |
| APH | AMPHENOL CORP NEWcl a | $289,919 | +7.2% | 2,620 | 0.0% | 0.10% | +3.0% | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,055 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -945 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1,012 | -100.0% | -0.02% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -645 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -550 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -2,200 | -100.0% | -0.03% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -13,020 | -100.0% | -0.22% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -5,620 | -100.0% | -0.78% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -93,811 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.