Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $259,823 (100.0% shares, 0.0% debt)

Holdings (47)

SBNY SIGNATURE BK NEW YORK N Y 7.1%

Value ($000) $18,325 Shares 81,047 Est. Cost $126.92 Unrealized —

CRL CHARLES RIV LABS INTL INC 6.6%

Value ($000) $17,138 Shares 59,130 Est. Cost $136.69 Unrealized +103.4%

IT GARTNER INC 6.6%

Value ($000) $17,052 Shares 93,410 Est. Cost $129.61 Unrealized +34.1%

JKHY HENRY JACK & ASSOC INC 6.3%

Value ($000) $16,356 Shares 107,805 Est. Cost $122.99 Unrealized +16.7%

FTDR FRONTDOOR INC 5.9%

Value ($000) $15,382 Shares 286,169 Est. Cost $49.07 Unrealized +11.2%

INTU INTUIT 5.7%

Value ($000) $14,937 Shares 38,995 Est. Cost $146.62 Unrealized +154.9%

ALGN ALIGN TECHNOLOGY INC 5.4%

Value ($000) $14,110 Shares 26,055 Est. Cost $222.99 Unrealized +147.9%

TRU TRANSUNION 5.4%

Value ($000) $13,950 Shares 154,995 Est. Cost $55.28 Unrealized +59.2%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $13,764 Shares 39,005 Est. Cost $155.49 Unrealized +105.5%

ASGN ASGN INC 5.2%

Value ($000) $13,448 Shares 140,909 Est. Cost $74.78 Unrealized +23.5%

— COOPER COS INC 5.0%

Value ($000) $13,104 Shares 34,116 Est. Cost $278.72 Unrealized —

— CITRIX SYS INC 4.9%

Value ($000) $12,694 Shares 90,440 Est. Cost $133.95 Unrealized —

PTC PTC INC 4.8%

Value ($000) $12,343 Shares 89,670 Est. Cost $100.86 Unrealized +32.0%

TREX TREX CO INC 4.7%

Value ($000) $12,189 Shares 133,160 Est. Cost $73.66 Unrealized +27.7%

— REALPAGE INC 4.2%

Value ($000) $10,801 Shares 123,870 Est. Cost $62.88 Unrealized —

— ANSYS INC 3.6%

Value ($000) $9,272 Shares 27,305 Est. Cost $149.01 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 2.7%

Value ($000) $6,990 Shares 75,234 Est. Cost $65.01 Unrealized +57.5%

CSL CARLISLE COS INC 1.6%

Value ($000) $4,193 Shares 25,480 Est. Cost $118.06 Unrealized +22.9%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $2,817 Shares 37,670 Est. Cost $51.19 Unrealized +22.0%

IBP INSTALLED BLDG PRODS INC 0.6%

Value ($000) $1,508 Shares 13,600 Est. Cost $46.42 Unrealized +125.5%

KMPR KEMPER CORP 0.5%

Value ($000) $1,387 Shares 17,400 Est. Cost $74.84 Unrealized +3.0%

RPM RPM INTL INC 0.5%

Value ($000) $1,325 Shares 14,425 Est. Cost $52.39 Unrealized +65.0%

SNEX STONEX GROUP INC 0.5%

Value ($000) $1,190 Shares 18,200 Est. Cost $18.67 Unrealized +45.3%

BCPC BALCHEM CORP 0.4%

Value ($000) $1,114 Shares 8,880 Est. Cost $84.23 Unrealized +40.5%

IMAX IMAX CORP 0.4%

Value ($000) $1,109 Shares 55,170 Est. Cost $23.55 Unrealized -15.4%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $1,038 Shares 3,170 Est. Cost $105.29 Unrealized +179.9%

CHE CHEMED CORP NEW 0.4%

Value ($000) $1,007 Shares 2,190 Est. Cost $324.19 Unrealized +48.8%

CBU COMMUNITY BK SYS INC 0.4%

Value ($000) $926 Shares 12,070 Est. Cost $43.88 Unrealized +40.6%

CABO CABLE ONE INC 0.4%

Value ($000) $914 Shares 500 Est. Cost $799.11 Unrealized +127.2%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $906 Shares 8,580 Est. Cost $59.40 Unrealized +54.7%

KNSL KINSALE CAP GROUP INC 0.3%

Value ($000) $847 Shares 5,140 Est. Cost $80.54 Unrealized +125.8%

VMI VALMONT INDS INC 0.3%

Value ($000) $818 Shares 3,440 Est. Cost $185.19 Unrealized +19.8%

WINA WINMARK CORP 0.3%

Value ($000) $805 Shares 4,320 Est. Cost $132.76 Unrealized +36.9%

HXL HEXCEL CORP NEW 0.3%

Value ($000) $772 Shares 13,780 Est. Cost $65.26 Unrealized -19.2%

MSA MSA SAFETY INC 0.3%

Value ($000) $756 Shares 5,039 Est. Cost $125.88 Unrealized +28.0%

CBZ CBIZ INC 0.3%

Value ($000) $707 Shares 21,640 Est. Cost $29.45 Unrealized 0.0%

CMPR CIMPRESS PLC 0.3%

Value ($000) $702 Shares 7,010 Est. Cost $111.25 Unrealized -11.5%

USPH U S PHYSICAL THERAPY 0.2%

Value ($000) $508 Shares 4,880 Est. Cost $72.94 Unrealized +70.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $390 Shares 189 Est. Cost $66.92 Unrealized +46.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $325 Shares 712 Est. Cost $330.32 Unrealized +42.6%

V VISA INC 0.1%

Value ($000) $313 Shares 1,476 Est. Cost $175.53 Unrealized +15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $305 Shares 1,193 Est. Cost $182.62 Unrealized +33.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $298 Shares 1,262 Est. Cost $173.06 Unrealized +28.8%

AAPL APPLE INC 0.1%

Value ($000) $283 Shares 2,316 Est. Cost $96.11 Unrealized +30.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $247 Shares 106 Est. Cost $1898.79 Unrealized +15.1%

ORCL ORACLE CORP 0.1%

Value ($000) $245 Shares 3,487 Est. Cost $52.75 Unrealized +14.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $213 Shares 948 Est. Cost $173.71 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBNY	SIGNATURE BK NEW YORK N Y	81,047	$18,325	7.1%	$126.92	—	COM	82669G104
CRL	CHARLES RIV LABS INTL INC	59,130	$17,138	6.6%	$136.69	+103.4%	COM	159864107
IT	GARTNER INC	93,410	$17,052	6.6%	$129.61	+34.1%	COM	366651107
JKHY	HENRY JACK & ASSOC INC	107,805	$16,356	6.3%	$122.99	+16.7%	COM	426281101
FTDR	FRONTDOOR INC	286,169	$15,382	5.9%	$49.07	+11.2%	COM	35905A109
INTU	INTUIT	38,995	$14,937	5.7%	$146.62	+154.9%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	26,055	$14,110	5.4%	$222.99	+147.9%	COM	016255101
TRU	TRANSUNION	154,995	$13,950	5.4%	$55.28	+59.2%	COM	89400J107
SPGI	S&P GLOBAL INC	39,005	$13,764	5.3%	$155.49	+105.5%	COM	78409V104
ASGN	ASGN INC	140,909	$13,448	5.2%	$74.78	+23.5%	COM	00191U102
—	COOPER COS INC	34,116	$13,104	5.0%	$278.72	—	COM NEW	216648402
—	CITRIX SYS INC	90,440	$12,694	4.9%	$133.95	—	COM	177376100
PTC	PTC INC	89,670	$12,343	4.8%	$100.86	+32.0%	COM	69370C100
TREX	TREX CO INC	133,160	$12,189	4.7%	$73.66	+27.7%	COM	89531P105
—	REALPAGE INC	123,870	$10,801	4.2%	$62.88	—	COM	75606N109
—	ANSYS INC	27,305	$9,272	3.6%	$149.01	—	COM	03662Q105
EBS	EMERGENT BIOSOLUTIONS INC	75,234	$6,990	2.7%	$65.01	+57.5%	COM	29089Q105
CSL	CARLISLE COS INC	25,480	$4,193	1.6%	$118.06	+22.9%	COM	142339100
FIX	COMFORT SYS USA INC	37,670	$2,817	1.1%	$51.19	+22.0%	COM	199908104
IBP	INSTALLED BLDG PRODS INC	13,600	$1,508	0.6%	$46.42	+125.5%	COM	45780R101
KMPR	KEMPER CORP	17,400	$1,387	0.5%	$74.84	+3.0%	COM	488401100
RPM	RPM INTL INC	14,425	$1,325	0.5%	$52.39	+65.0%	COM	749685103
SNEX	STONEX GROUP INC	18,200	$1,190	0.5%	$18.67	+45.3%	COM	861896108
BCPC	BALCHEM CORP	8,880	$1,114	0.4%	$84.23	+40.5%	COM	057665200
IMAX	IMAX CORP	55,170	$1,109	0.4%	$23.55	-15.4%	COM	45245E109
GNRC	GENERAC HLDGS INC	3,170	$1,038	0.4%	$105.29	+179.9%	COM	368736104
CHE	CHEMED CORP NEW	2,190	$1,007	0.4%	$324.19	+48.8%	COM	16359R103
CBU	COMMUNITY BK SYS INC	12,070	$926	0.4%	$43.88	+40.6%	COM	203607106
CABO	CABLE ONE INC	500	$914	0.4%	$799.11	+127.2%	COM	12685J105
COLM	COLUMBIA SPORTSWEAR CO	8,580	$906	0.3%	$59.40	+54.7%	COM	198516106
KNSL	KINSALE CAP GROUP INC	5,140	$847	0.3%	$80.54	+125.8%	COM	49714P108
VMI	VALMONT INDS INC	3,440	$818	0.3%	$185.19	+19.8%	COM	920253101
WINA	WINMARK CORP	4,320	$805	0.3%	$132.76	+36.9%	COM	974250102
HXL	HEXCEL CORP NEW	13,780	$772	0.3%	$65.26	-19.2%	COM	428291108
MSA	MSA SAFETY INC	5,039	$756	0.3%	$125.88	+28.0%	COM	553498106
CBZ	CBIZ INC	21,640	$707	0.3%	$29.45	0.0%	COM	124805102
CMPR	CIMPRESS PLC	7,010	$702	0.3%	$111.25	-11.5%	SHS EURO	G2143T103
USPH	U S PHYSICAL THERAPY	4,880	$508	0.2%	$72.94	+70.5%	COM	90337L108
GOOGL	ALPHABET INC	189	$390	0.2%	$66.92	+46.4%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	712	$325	0.1%	$330.32	+42.6%	COM	883556102
V	VISA INC	1,476	$313	0.1%	$175.53	+15.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$305	0.1%	$182.62	+33.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,262	$298	0.1%	$173.06	+28.8%	COM	594918104
AAPL	APPLE INC	2,316	$283	0.1%	$96.11	+30.1%	COM	037833100
BKNG	BOOKING HOLDINGS INC	106	$247	0.1%	$1898.79	+15.1%	COM	09857L108
ORCL	ORACLE CORP	3,487	$245	0.1%	$52.75	+14.9%	COM	68389X105
DHR	DANAHER CORPORATION	948	$213	0.1%	$173.71	+14.4%	COM	235851102