$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | $9,689,337 | +58.3% | 21,415 | 0.0% | 3.46% | +52.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.