$279 Million is the total value of Laurus Investment Counsel Inc.'s 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Sell | DOUBLEVERIFY HLDGS INC | $24,623,788 | +26.1% | 477,420 | -0.2% | 8.84% | +26.8% |
| PTC | Sell | PTC INC | $21,905,926 | +8.3% | 116,165 | -0.3% | 7.86% | +8.9% |
| SPGI | Sell | S&P GLOBAL INC | $21,045,842 | +13.6% | 39,615 | -0.2% | 7.55% | +14.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $19,617,309 | +1.7% | 70,408 | -0.2% | 7.04% | +2.3% |
| TRU | Buy | TRANSUNION | $19,584,496 | +24.5% | 188,670 | +1.0% | 7.03% | +25.2% |
| INTU | Sell | INTUIT | $18,722,808 | +0.3% | 30,835 | -0.3% | 6.72% | +0.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,346,575 | +8.4% | 82,737 | -0.2% | 6.58% | +9.1% |
| ASGN | Sell | ASGN INC | $17,805,049 | -10.6% | 177,651 | -0.2% | 6.39% | -10.2% |
| IT | Sell | GARTNER INC | $14,918,521 | +4.9% | 32,136 | -0.3% | 5.35% | +5.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,791,087 | -9.5% | 126,869 | -0.2% | 4.59% | -9.0% |
| COO | Sell | COOPER COS INC | $11,104,994 | -30.0% | 21,855 | -30.4% | 3.99% | -29.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,021,946 | +3.4% | 21,385 | -0.1% | 3.60% | +4.0% |
| WINA | WINMARK CORP | $6,150,626 | +1.5% | 13,960 | 0.0% | 2.21% | +2.1% | |
| FIVE | FIVE BELOW INC | $4,844,459 | -6.6% | 18,600 | 0.0% | 1.74% | -6.1% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,836,360 | +110.6% | 21,960 | +79.9% | 1.74% | +111.7% |
| CBZ | Buy | CBIZ INC | $4,179,914 | +12.9% | 59,200 | +7.1% | 1.50% | +13.5% |
| TREX | TREX CO INC | $3,923,158 | +31.8% | 45,156 | 0.0% | 1.41% | +32.6% | |
| EXPO | EXPONENT INC | $3,718,068 | -8.4% | 30,065 | 0.0% | 1.33% | -7.9% | |
| UFPT | UFP TECHNOLOGIES INC | $3,712,061 | +46.1% | 14,450 | 0.0% | 1.33% | +46.9% | |
| BCPC | Buy | BALCHEM CORP | $3,571,218 | +74.9% | 19,990 | +67.7% | 1.28% | +75.9% |
| CHE | Buy | CHEMED CORP NEW | $3,567,571 | +5.4% | 4,970 | +6.9% | 1.28% | +5.9% |
| SPSC | SPS COMM INC | $3,418,176 | +23.4% | 13,430 | 0.0% | 1.23% | +24.1% | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $3,089,059 | +29.9% | 83,940 | +28.3% | 1.11% | +30.6% |
| IMAX | Sell | IMAX CORP | $2,759,457 | -13.4% | 122,560 | -0.1% | 0.99% | -13.0% |
| GOGO | New | GOGO INC | $2,578,878 | – | 114,405 | +100.0% | 0.93% | – |
| RPM | RPM INTL INC | $2,315,776 | +0.7% | 19,475 | 0.0% | 0.83% | +1.2% | |
| FCN | FTI CONSULTING INC | $2,308,806 | -5.7% | 9,160 | 0.0% | 0.83% | -5.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,994,966 | -16.2% | 19,490 | 0.0% | 0.72% | -15.8% | |
| MASI | MASIMO CORP | $1,818,634 | -12.7% | 8,340 | 0.0% | 0.65% | -12.2% | |
| CSL | Sell | CARLISLE COS INC | $1,798,354 | -40.2% | 5,290 | -46.2% | 0.64% | -39.9% |
| ANSS | Sell | ANSYS INC | $1,693,798 | -85.8% | 3,870 | -85.4% | 0.61% | -85.8% |
| DORM | DORMAN PRODS INC | $1,636,975 | -10.6% | 15,670 | 0.0% | 0.59% | -10.0% | |
| NRC | NATIONAL RESH CORP | $1,288,689 | -2.1% | 22,350 | 0.0% | 0.46% | -1.5% | |
| FIX | Sell | COMFORT SYS USA INC | $1,259,891 | -40.3% | 5,790 | -45.8% | 0.45% | -40.0% |
| CBU | COMMUNITY BK SYS INC | $767,248 | -12.6% | 12,350 | 0.0% | 0.28% | -12.1% | |
| BROOKFIELD CORPcl a ltd vt sh | $603,712 | +1.0% | 13,538 | 0.0% | 0.22% | +1.9% | ||
| APH | AMPHENOL CORP NEWcl a | $294,948 | +1.7% | 2,620 | 0.0% | 0.11% | +2.9% | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,170 | -100.0% | -0.14% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,039 | -100.0% | -0.32% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,530 | -100.0% | -0.52% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,725 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.