Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $325,506 (100.0% shares, 0.0% debt)

Holdings (37)

IT GARTNER INC 8.0%

Value ($000) $26,018 Shares 86,575 Est. Cost $129.61 Unrealized +68.8%

CRL CHARLES RIV LABS INTL INC 8.0%

Value ($000) $25,878 Shares 56,380 Est. Cost $136.69 Unrealized +144.3%

SBNY SIGNATURE BK NEW YORK N Y 7.5%

Value ($000) $24,307 Shares 79,747 Est. Cost $126.92 Unrealized —

INTU INTUIT 7.2%

Value ($000) $23,291 Shares 38,295 Est. Cost $146.62 Unrealized +187.4%

JKHY HENRY JACK & ASSOC INC 6.7%

Value ($000) $21,778 Shares 107,345 Est. Cost $122.99 Unrealized +22.6%

TRU TRANSUNION 6.4%

Value ($000) $20,965 Shares 153,870 Est. Cost $55.28 Unrealized +84.1%

ASGN ASGN INC 6.1%

Value ($000) $19,782 Shares 164,478 Est. Cost $78.71 Unrealized +29.8%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $19,587 Shares 38,460 Est. Cost $155.49 Unrealized +137.9%

ALGN ALIGN TECHNOLOGY INC 6.0%

Value ($000) $19,435 Shares 25,635 Est. Cost $222.99 Unrealized +165.4%

FTDR FRONTDOOR INC 5.4%

Value ($000) $17,616 Shares 284,964 Est. Cost $49.07 Unrealized +7.5%

TREX TREX CO INC 5.1%

Value ($000) $16,531 Shares 130,345 Est. Cost $73.66 Unrealized +37.1%

PTC PTC INC 4.8%

Value ($000) $15,644 Shares 89,255 Est. Cost $100.86 Unrealized +35.5%

— COOPER COS INC 4.7%

Value ($000) $15,424 Shares 31,370 Est. Cost $278.72 Unrealized —

— CITRIX SYS INC 4.0%

Value ($000) $12,981 Shares 89,210 Est. Cost $133.95 Unrealized —

— ANSYS INC 3.5%

Value ($000) $11,506 Shares 26,720 Est. Cost $149.01 Unrealized —

CSL CARLISLE COS INC 1.8%

Value ($000) $5,896 Shares 24,830 Est. Cost $118.06 Unrealized +49.5%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $3,683 Shares 37,670 Est. Cost $51.19 Unrealized +55.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.9%

Value ($000) $3,043 Shares 35,933 Est. Cost $70.72 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.6%

Value ($000) $2,065 Shares 13,600 Est. Cost $46.42 Unrealized +142.9%

KMPR KEMPER CORP 0.5%

Value ($000) $1,595 Shares 17,400 Est. Cost $74.84 Unrealized +3.0%

RPM RPM INTL INC 0.5%

Value ($000) $1,587 Shares 14,425 Est. Cost $52.39 Unrealized +77.6%

IMAX IMAX CORP 0.5%

Value ($000) $1,472 Shares 55,170 Est. Cost $23.55 Unrealized -8.5%

BCPC BALCHEM CORP 0.4%

Value ($000) $1,446 Shares 8,880 Est. Cost $84.23 Unrealized +48.8%

SNEX STONEX GROUP INC 0.4%

Value ($000) $1,370 Shares 18,200 Est. Cost $18.67 Unrealized +55.7%

CHE CHEMED CORP NEW 0.4%

Value ($000) $1,289 Shares 2,190 Est. Cost $324.19 Unrealized +45.8%

CABO CABLE ONE INC 0.4%

Value ($000) $1,187 Shares 500 Est. Cost $799.11 Unrealized +109.3%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $1,133 Shares 12,070 Est. Cost $43.88 Unrealized +55.0%

HXL HEXCEL CORP NEW 0.3%

Value ($000) $1,067 Shares 13,780 Est. Cost $65.26 Unrealized -11.7%

KNSL KINSALE CAP GROUP INC 0.3%

Value ($000) $1,051 Shares 5,140 Est. Cost $80.54 Unrealized +103.3%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $1,047 Shares 8,580 Est. Cost $59.40 Unrealized +64.5%

MSA MSA SAFETY INC 0.3%

Value ($000) $1,035 Shares 5,039 Est. Cost $125.88 Unrealized +28.8%

WINA WINMARK CORP 0.3%

Value ($000) $1,030 Shares 4,320 Est. Cost $132.76 Unrealized +46.4%

VMI VALMONT INDS INC 0.3%

Value ($000) $1,008 Shares 3,440 Est. Cost $185.19 Unrealized +30.7%

CMPR CIMPRESS PLC 0.3%

Value ($000) $943 Shares 7,010 Est. Cost $111.25 Unrealized -9.2%

CBZ CBIZ INC 0.3%

Value ($000) $880 Shares 21,640 Est. Cost $29.45 Unrealized +13.5%

USPH U S PHYSICAL THERAPY 0.2%

Value ($000) $702 Shares 4,880 Est. Cost $72.94 Unrealized +57.5%

WAB WABTEC 0.1%

Value ($000) $234 Shares 2,290 Est. Cost $79.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IT	GARTNER INC	86,575	$26,018	8.0%	$129.61	+68.8%	COM	366651107
CRL	CHARLES RIV LABS INTL INC	56,380	$25,878	8.0%	$136.69	+144.3%	COM	159864107
SBNY	SIGNATURE BK NEW YORK N Y	79,747	$24,307	7.5%	$126.92	—	COM	82669G104
INTU	INTUIT	38,295	$23,291	7.2%	$146.62	+187.4%	COM	461202103
JKHY	HENRY JACK & ASSOC INC	107,345	$21,778	6.7%	$122.99	+22.6%	COM	426281101
TRU	TRANSUNION	153,870	$20,965	6.4%	$55.28	+84.1%	COM	89400J107
ASGN	ASGN INC	164,478	$19,782	6.1%	$78.71	+29.8%	COM	00191U102
SPGI	S&P GLOBAL INC	38,460	$19,587	6.0%	$155.49	+137.9%	COM	78409V104
ALGN	ALIGN TECHNOLOGY INC	25,635	$19,435	6.0%	$222.99	+165.4%	COM	016255101
FTDR	FRONTDOOR INC	284,964	$17,616	5.4%	$49.07	+7.5%	COM	35905A109
TREX	TREX CO INC	130,345	$16,531	5.1%	$73.66	+37.1%	COM	89531P105
PTC	PTC INC	89,255	$15,644	4.8%	$100.86	+35.5%	COM	69370C100
—	COOPER COS INC	31,370	$15,424	4.7%	$278.72	—	COM NEW	216648402
—	CITRIX SYS INC	89,210	$12,981	4.0%	$133.95	—	COM	177376100
—	ANSYS INC	26,720	$11,506	3.5%	$149.01	—	COM	03662Q105
CSL	CARLISLE COS INC	24,830	$5,896	1.8%	$118.06	+49.5%	COM	142339100
FIX	COMFORT SYS USA INC	37,670	$3,683	1.1%	$51.19	+55.9%	COM	199908104
IART	INTEGRA LIFESCIENCES HLDGS C	35,933	$3,043	0.9%	$70.72	0.0%	COM NEW	457985208
IBP	INSTALLED BLDG PRODS INC	13,600	$2,065	0.6%	$46.42	+142.9%	COM	45780R101
KMPR	KEMPER CORP	17,400	$1,595	0.5%	$74.84	+3.0%	COM	488401100
RPM	RPM INTL INC	14,425	$1,587	0.5%	$52.39	+77.6%	COM	749685103
IMAX	IMAX CORP	55,170	$1,472	0.5%	$23.55	-8.5%	COM	45245E109
BCPC	BALCHEM CORP	8,880	$1,446	0.4%	$84.23	+48.8%	COM	057665200
SNEX	STONEX GROUP INC	18,200	$1,370	0.4%	$18.67	+55.7%	COM	861896108
CHE	CHEMED CORP NEW	2,190	$1,289	0.4%	$324.19	+45.8%	COM	16359R103
CABO	CABLE ONE INC	500	$1,187	0.4%	$799.11	+109.3%	COM	12685J105
CBU	COMMUNITY BK SYS INC	12,070	$1,133	0.3%	$43.88	+55.0%	COM	203607106
HXL	HEXCEL CORP NEW	13,780	$1,067	0.3%	$65.26	-11.7%	COM	428291108
KNSL	KINSALE CAP GROUP INC	5,140	$1,051	0.3%	$80.54	+103.3%	COM	49714P108
COLM	COLUMBIA SPORTSWEAR CO	8,580	$1,047	0.3%	$59.40	+64.5%	COM	198516106
MSA	MSA SAFETY INC	5,039	$1,035	0.3%	$125.88	+28.8%	COM	553498106
WINA	WINMARK CORP	4,320	$1,030	0.3%	$132.76	+46.4%	COM	974250102
VMI	VALMONT INDS INC	3,440	$1,008	0.3%	$185.19	+30.7%	COM	920253101
CMPR	CIMPRESS PLC	7,010	$943	0.3%	$111.25	-9.2%	SHS EURO	G2143T103
CBZ	CBIZ INC	21,640	$880	0.3%	$29.45	+13.5%	COM	124805102
USPH	U S PHYSICAL THERAPY	4,880	$702	0.2%	$72.94	+57.5%	COM	90337L108
WAB	WABTEC	2,290	$234	0.1%	$79.07	0.0%	COM	929740108