Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $203,478 (100.0% shares, 0.0% debt)

Holdings (44)

CRL CHARLES RIV LABS INTL INC 8.1%

Value ($000) $16,444 Shares 72,615 Est. Cost $136.69 Unrealized +51.8%

SPGI S&P GLOBAL INC 7.4%

Value ($000) $14,959 Shares 41,485 Est. Cost $153.72 Unrealized +119.5%

— ANSYS INC 6.6%

Value ($000) $13,402 Shares 40,955 Est. Cost $149.01 Unrealized —

INTU INTUIT 6.2%

Value ($000) $12,641 Shares 38,750 Est. Cost $146.62 Unrealized +106.4%

TRU TRANSUNION 6.1%

Value ($000) $12,513 Shares 148,740 Est. Cost $53.75 Unrealized +56.5%

EBS EMERGENT BIOSOLUTIONS INC 6.1%

Value ($000) $12,399 Shares 119,994 Est. Cost $65.01 Unrealized +65.8%

— COOPER COS INC 6.0%

Value ($000) $12,169 Shares 36,096 Est. Cost $278.72 Unrealized —

JKHY HENRY JACK & ASSOC INC 5.8%

Value ($000) $11,796 Shares 72,550 Est. Cost $113.03 Unrealized +43.7%

— REALPAGE INC 5.7%

Value ($000) $11,688 Shares 202,775 Est. Cost $62.05 Unrealized —

KNSL KINSALE CAP GROUP INC 5.7%

Value ($000) $11,533 Shares 60,645 Est. Cost $80.54 Unrealized +126.2%

IT GARTNER INC 5.6%

Value ($000) $11,375 Shares 91,035 Est. Cost $128.52 Unrealized -1.1%

ALGN ALIGN TECHNOLOGY INC 4.8%

Value ($000) $9,854 Shares 30,100 Est. Cost $222.99 Unrealized +36.9%

IPGP IPG PHOTONICS CORP 3.9%

Value ($000) $7,876 Shares 46,337 Est. Cost $201.35 Unrealized -18.0%

FTDR FRONTDOOR INC 3.9%

Value ($000) $7,842 Shares 201,544 Est. Cost $47.30 Unrealized -9.8%

SBNY SIGNATURE BK NEW YORK N Y 3.6%

Value ($000) $7,418 Shares 89,380 Est. Cost $126.92 Unrealized —

TREX TREX CO INC 2.9%

Value ($000) $5,817 Shares 81,240 Est. Cost $68.61 Unrealized +0.8%

ASGN ASGN INC 2.6%

Value ($000) $5,266 Shares 82,858 Est. Cost $64.26 Unrealized +7.1%

CSL CARLISLE COS INC 0.9%

Value ($000) $1,883 Shares 15,390 Est. Cost $100.34 Unrealized +14.8%

FIX COMFORT SYS USA INC 0.7%

Value ($000) $1,437 Shares 27,900 Est. Cost $47.25 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.7%

Value ($000) $1,384 Shares 13,600 Est. Cost $46.42 Unrealized +70.2%

RPM RPM INTL INC 0.6%

Value ($000) $1,195 Shares 14,425 Est. Cost $52.39 Unrealized +55.9%

CHE CHEMED CORP NEW 0.5%

Value ($000) $1,052 Shares 2,190 Est. Cost $324.19 Unrealized +48.6%

KMPR KEMPER CORP 0.5%

Value ($000) $1,044 Shares 15,620 Est. Cost $74.59 Unrealized +1.8%

CABO CABLE ONE INC 0.5%

Value ($000) $943 Shares 500 Est. Cost $799.11 Unrealized +110.2%

SNEX STONEX GROUP INC 0.5%

Value ($000) $931 Shares 18,200 Est. Cost $18.67 Unrealized +31.8%

BCPC BALCHEM CORP 0.4%

Value ($000) $867 Shares 8,880 Est. Cost $84.23 Unrealized +12.7%

COLM COLUMBIA SPORTSWEAR CO 0.4%

Value ($000) $746 Shares 8,580 Est. Cost $59.40 Unrealized +29.6%

WINA WINMARK CORP 0.4%

Value ($000) $744 Shares 4,320 Est. Cost $132.76 Unrealized +21.2%

MSA MSA SAFETY INC 0.3%

Value ($000) $676 Shares 5,039 Est. Cost $125.88 Unrealized -2.7%

IMAX IMAX CORP 0.3%

Value ($000) $662 Shares 55,325 Est. Cost $23.55 Unrealized -45.1%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $657 Shares 12,070 Est. Cost $43.88 Unrealized +11.3%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $614 Shares 3,170 Est. Cost $105.29 Unrealized +56.3%

HXL HEXCEL CORP NEW 0.2%

Value ($000) $462 Shares 13,780 Est. Cost $65.26 Unrealized -38.2%

USPH U S PHYSICAL THERAPY 0.2%

Value ($000) $424 Shares 4,880 Est. Cost $72.94 Unrealized +18.0%

CMPR CIMPRESS PLC 0.2%

Value ($000) $415 Shares 5,520 Est. Cost $114.69 Unrealized -25.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $314 Shares 712 Est. Cost $330.32 Unrealized +23.3%

V VISA INC 0.1%

Value ($000) $295 Shares 1,476 Est. Cost $175.53 Unrealized +9.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $277 Shares 189 Est. Cost $66.92 Unrealized +13.0%

AAPL APPLE INC 0.1%

Value ($000) $268 Shares 2,316 Est. Cost $96.11 Unrealized +10.2%

VMI VALMONT INDS INC 0.1%

Value ($000) $265 Shares 2,130 Est. Cost $162.68 Unrealized -24.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $265 Shares 1,262 Est. Cost $173.06 Unrealized +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $254 Shares 1,193 Est. Cost $182.62 Unrealized +12.0%

ORCL ORACLE CORP 0.1%

Value ($000) $208 Shares 3,487 Est. Cost $52.75 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $204 Shares 948 Est. Cost $173.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRL	CHARLES RIV LABS INTL INC	72,615	$16,444	8.1%	$136.69	+51.8%	COM	159864107
SPGI	S&P GLOBAL INC	41,485	$14,959	7.4%	$153.72	+119.5%	COM	78409V104
—	ANSYS INC	40,955	$13,402	6.6%	$149.01	—	COM	03662Q105
INTU	INTUIT	38,750	$12,641	6.2%	$146.62	+106.4%	COM	461202103
TRU	TRANSUNION	148,740	$12,513	6.1%	$53.75	+56.5%	COM	89400J107
EBS	EMERGENT BIOSOLUTIONS INC	119,994	$12,399	6.1%	$65.01	+65.8%	COM	29089Q105
—	COOPER COS INC	36,096	$12,169	6.0%	$278.72	—	COM NEW	216648402
JKHY	HENRY JACK & ASSOC INC	72,550	$11,796	5.8%	$113.03	+43.7%	COM	426281101
—	REALPAGE INC	202,775	$11,688	5.7%	$62.05	—	COM	75606N109
KNSL	KINSALE CAP GROUP INC	60,645	$11,533	5.7%	$80.54	+126.2%	COM	49714P108
IT	GARTNER INC	91,035	$11,375	5.6%	$128.52	-1.1%	COM	366651107
ALGN	ALIGN TECHNOLOGY INC	30,100	$9,854	4.8%	$222.99	+36.9%	COM	016255101
IPGP	IPG PHOTONICS CORP	46,337	$7,876	3.9%	$201.35	-18.0%	COM	44980X109
FTDR	FRONTDOOR INC	201,544	$7,842	3.9%	$47.30	-9.8%	COM	35905A109
SBNY	SIGNATURE BK NEW YORK N Y	89,380	$7,418	3.6%	$126.92	—	COM	82669G104
TREX	TREX CO INC	81,240	$5,817	2.9%	$68.61	+0.8%	COM	89531P105
ASGN	ASGN INC	82,858	$5,266	2.6%	$64.26	+7.1%	COM	00191U102
CSL	CARLISLE COS INC	15,390	$1,883	0.9%	$100.34	+14.8%	COM	142339100
FIX	COMFORT SYS USA INC	27,900	$1,437	0.7%	$47.25	0.0%	COM	199908104
IBP	INSTALLED BLDG PRODS INC	13,600	$1,384	0.7%	$46.42	+70.2%	COM	45780R101
RPM	RPM INTL INC	14,425	$1,195	0.6%	$52.39	+55.9%	COM	749685103
CHE	CHEMED CORP NEW	2,190	$1,052	0.5%	$324.19	+48.6%	COM	16359R103
KMPR	KEMPER CORP	15,620	$1,044	0.5%	$74.59	+1.8%	COM	488401100
CABO	CABLE ONE INC	500	$943	0.5%	$799.11	+110.2%	COM	12685J105
SNEX	STONEX GROUP INC	18,200	$931	0.5%	$18.67	+31.8%	COM	861896108
BCPC	BALCHEM CORP	8,880	$867	0.4%	$84.23	+12.7%	COM	057665200
COLM	COLUMBIA SPORTSWEAR CO	8,580	$746	0.4%	$59.40	+29.6%	COM	198516106
WINA	WINMARK CORP	4,320	$744	0.4%	$132.76	+21.2%	COM	974250102
MSA	MSA SAFETY INC	5,039	$676	0.3%	$125.88	-2.7%	COM	553498106
IMAX	IMAX CORP	55,325	$662	0.3%	$23.55	-45.1%	COM	45245E109
CBU	COMMUNITY BK SYS INC	12,070	$657	0.3%	$43.88	+11.3%	COM	203607106
GNRC	GENERAC HLDGS INC	3,170	$614	0.3%	$105.29	+56.3%	COM	368736104
HXL	HEXCEL CORP NEW	13,780	$462	0.2%	$65.26	-38.2%	COM	428291108
USPH	U S PHYSICAL THERAPY	4,880	$424	0.2%	$72.94	+18.0%	COM	90337L108
CMPR	CIMPRESS PLC	5,520	$415	0.2%	$114.69	-25.3%	SHS EURO	G2143T103
TMO	THERMO FISHER SCIENTIFIC INC	712	$314	0.2%	$330.32	+23.3%	COM	883556102
V	VISA INC	1,476	$295	0.1%	$175.53	+9.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	189	$277	0.1%	$66.92	+13.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,316	$268	0.1%	$96.11	+10.2%	COM	037833100
VMI	VALMONT INDS INC	2,130	$265	0.1%	$162.68	-24.4%	COM	920253101
MSFT	MICROSOFT CORP	1,262	$265	0.1%	$173.06	+16.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$254	0.1%	$182.62	+12.0%	CL B NEW	084670702
ORCL	ORACLE CORP	3,487	$208	0.1%	$52.75	0.0%	COM	68389X105
DHR	DANAHER CORPORATION	948	$204	0.1%	$173.71	0.0%	COM	235851102