$238 Million is the total value of Laurus Investment Counsel Inc.'s 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WINA | WINMARK CORP | $7,021,017 | +14.2% | 13,960 | 0.0% | 2.95% | +33.6% | |
| CSWI | CSW INDUSTRIALS INC | $5,187,045 | +7.3% | 21,960 | 0.0% | 2.18% | +25.5% | |
| CBZ | CBIZ INC | $4,141,365 | -0.9% | 59,200 | 0.0% | 1.74% | +15.9% | |
| FIVE | FIVE BELOW INC | $4,033,884 | -16.7% | 18,600 | 0.0% | 1.69% | -2.6% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $3,790,253 | +22.7% | 83,940 | 0.0% | 1.59% | +43.6% | |
| CHE | CHEMED CORP NEW | $3,481,477 | -2.4% | 4,970 | 0.0% | 1.46% | +14.2% | |
| EXPO | EXPONENT INC | $3,468,881 | -6.7% | 30,065 | 0.0% | 1.46% | +9.2% | |
| BCPC | BALCHEM CORP | $3,342,174 | -6.4% | 19,990 | 0.0% | 1.40% | +9.5% | |
| UFPT | UFP TECHNOLOGIES INC | $3,144,563 | -15.3% | 14,450 | 0.0% | 1.32% | -0.8% | |
| SPSC | SPS COMM INC | $3,088,410 | -9.6% | 13,430 | 0.0% | 1.30% | +5.7% | |
| RPM | RPM INTL INC | $2,488,777 | +7.5% | 19,475 | 0.0% | 1.04% | +25.8% | |
| FCN | FTI CONSULTING INC | $2,202,770 | -4.6% | 9,160 | 0.0% | 0.92% | +11.6% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,946,635 | -2.4% | 19,490 | 0.0% | 0.82% | +14.2% | |
| DORM | DORMAN PRODS INC | $1,600,160 | -2.2% | 15,670 | 0.0% | 0.67% | +14.3% | |
| NRC | NATIONAL RESH CORP | $1,336,661 | +3.7% | 22,350 | 0.0% | 0.56% | +21.2% | |
| FIX | COMFORT SYS USA INC | $1,329,928 | +5.6% | 5,790 | 0.0% | 0.56% | +23.7% | |
| MASI | MASIMO CORP | $985,646 | -45.8% | 8,340 | 0.0% | 0.41% | -36.6% | |
| CBU | COMMUNITY BK SYS INC | $702,646 | -8.4% | 12,350 | 0.0% | 0.30% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.