Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $186,648 (100.0% shares, 0.0% debt)

Holdings (42)

— ANSYS INC 7.4%

Value ($000) $13,879 Shares 47,575 Est. Cost $149.01 Unrealized —

SPGI S&P GLOBAL INC 7.3%

Value ($000) $13,565 Shares 41,170 Est. Cost $153.72 Unrealized +86.7%

TRU TRANSUNION 6.9%

Value ($000) $12,895 Shares 148,150 Est. Cost $53.75 Unrealized +44.5%

EBS EMERGENT BIOSOLUTIONS INC 6.9%

Value ($000) $12,840 Shares 162,369 Est. Cost $65.01 Unrealized +14.6%

JKHY HENRY JACK & ASSOC INC 6.8%

Value ($000) $12,744 Shares 69,250 Est. Cost $110.68 Unrealized +47.0%

CRL CHARLES RIV LABS INTL INC 6.8%

Value ($000) $12,622 Shares 72,395 Est. Cost $136.69 Unrealized +16.8%

INTU INTUIT 6.1%

Value ($000) $11,298 Shares 38,145 Est. Cost $144.15 Unrealized +83.8%

IT GARTNER INC 5.9%

Value ($000) $10,966 Shares 90,385 Est. Cost $128.52 Unrealized -10.1%

— COOPER COS INC 5.5%

Value ($000) $10,189 Shares 35,921 Est. Cost $278.72 Unrealized —

— REALPAGE INC 5.2%

Value ($000) $9,698 Shares 149,170 Est. Cost $63.64 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 5.1%

Value ($000) $9,511 Shares 88,955 Est. Cost $126.92 Unrealized —

KNSL KINSALE CAP GROUP INC 5.0%

Value ($000) $9,413 Shares 60,645 Est. Cost $80.54 Unrealized +63.6%

FTDR FRONTDOOR INC 4.8%

Value ($000) $8,934 Shares 201,544 Est. Cost $47.30 Unrealized -13.7%

ALGN ALIGN TECHNOLOGY INC 4.6%

Value ($000) $8,590 Shares 31,300 Est. Cost $222.99 Unrealized +1.0%

IPGP IPG PHOTONICS CORP 4.0%

Value ($000) $7,427 Shares 46,305 Est. Cost $201.35 Unrealized -29.3%

ASGN ASGN INC 2.9%

Value ($000) $5,458 Shares 81,858 Est. Cost $64.21 Unrealized -17.4%

CSL CARLISLE COS INC 1.0%

Value ($000) $1,842 Shares 15,390 Est. Cost $100.34 Unrealized +12.0%

SNEX STONEX GROUP INC 0.7%

Value ($000) $1,384 Shares 25,160 Est. Cost $18.67 Unrealized +4.6%

KMPR KEMPER CORP 0.6%

Value ($000) $1,133 Shares 15,620 Est. Cost $74.59 Unrealized -10.3%

RPM RPM INTL INC 0.6%

Value ($000) $1,083 Shares 14,425 Est. Cost $52.39 Unrealized +32.7%

CHE CHEMED CORP NEW 0.5%

Value ($000) $988 Shares 2,190 Est. Cost $324.19 Unrealized +35.2%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $935 Shares 13,600 Est. Cost $46.42 Unrealized +10.0%

CABO CABLE ONE INC 0.5%

Value ($000) $887 Shares 500 Est. Cost $799.11 Unrealized +107.4%

BCPC BALCHEM CORP 0.5%

Value ($000) $842 Shares 8,880 Est. Cost $84.23 Unrealized +7.6%

WINA WINMARK CORP 0.4%

Value ($000) $740 Shares 4,320 Est. Cost $132.76 Unrealized +10.2%

COLM COLUMBIA SPORTSWEAR CO 0.4%

Value ($000) $691 Shares 8,580 Est. Cost $59.40 Unrealized +13.9%

CBU COMMUNITY BK SYS INC 0.4%

Value ($000) $688 Shares 12,070 Est. Cost $43.88 Unrealized +12.7%

HXL HEXCEL CORP NEW 0.3%

Value ($000) $623 Shares 13,780 Est. Cost $65.26 Unrealized -45.5%

IMAX IMAX CORP 0.3%

Value ($000) $620 Shares 55,325 Est. Cost $23.55 Unrealized -50.4%

MSA MSA SAFETY INC 0.3%

Value ($000) $577 Shares 5,039 Est. Cost $125.88 Unrealized -11.7%

CMPR CIMPRESS PLC 0.2%

Value ($000) $421 Shares 5,520 Est. Cost $114.69 Unrealized -37.9%

USPH U S PHYSICAL THERAPY 0.2%

Value ($000) $395 Shares 4,880 Est. Cost $72.94 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $387 Shares 3,170 Est. Cost $105.29 Unrealized 0.0%

TREX TREX CO INC 0.2%

Value ($000) $381 Shares 2,930 Est. Cost $53.33 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $285 Shares 1,476 Est. Cost $175.53 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $270 Shares 739 Est. Cost $75.09 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $268 Shares 189 Est. Cost $66.92 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $258 Shares 712 Est. Cost $330.32 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $257 Shares 1,262 Est. Cost $173.06 Unrealized 0.0%

VMI VALMONT INDS INC 0.1%

Value ($000) $242 Shares 2,130 Est. Cost $162.68 Unrealized -31.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $213 Shares 1,193 Est. Cost $182.62 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $209 Shares 5,350 Est. Cost $32.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANSYS INC	47,575	$13,879	7.4%	$149.01	—	COM	03662Q105
SPGI	S&P GLOBAL INC	41,170	$13,565	7.3%	$153.72	+86.7%	COM	78409V104
TRU	TRANSUNION	148,150	$12,895	6.9%	$53.75	+44.5%	COM	89400J107
EBS	EMERGENT BIOSOLUTIONS INC	162,369	$12,840	6.9%	$65.01	+14.6%	COM	29089Q105
JKHY	HENRY JACK & ASSOC INC	69,250	$12,744	6.8%	$110.68	+47.0%	COM	426281101
CRL	CHARLES RIV LABS INTL INC	72,395	$12,622	6.8%	$136.69	+16.8%	COM	159864107
INTU	INTUIT	38,145	$11,298	6.1%	$144.15	+83.8%	COM	461202103
IT	GARTNER INC	90,385	$10,966	5.9%	$128.52	-10.1%	COM	366651107
—	COOPER COS INC	35,921	$10,189	5.5%	$278.72	—	COM NEW	216648402
—	REALPAGE INC	149,170	$9,698	5.2%	$63.64	—	COM	75606N109
SBNY	SIGNATURE BK NEW YORK N Y	88,955	$9,511	5.1%	$126.92	—	COM	82669G104
KNSL	KINSALE CAP GROUP INC	60,645	$9,413	5.0%	$80.54	+63.6%	COM	49714P108
FTDR	FRONTDOOR INC	201,544	$8,934	4.8%	$47.30	-13.7%	COM	35905A109
ALGN	ALIGN TECHNOLOGY INC	31,300	$8,590	4.6%	$222.99	+1.0%	COM	016255101
IPGP	IPG PHOTONICS CORP	46,305	$7,427	4.0%	$201.35	-29.3%	COM	44980X109
ASGN	ASGN INC	81,858	$5,458	2.9%	$64.21	-17.4%	COM	00191U102
CSL	CARLISLE COS INC	15,390	$1,842	1.0%	$100.34	+12.0%	COM	142339100
SNEX	STONEX GROUP INC	25,160	$1,384	0.7%	$18.67	+4.6%	COM	861896108
KMPR	KEMPER CORP	15,620	$1,133	0.6%	$74.59	-10.3%	COM	488401100
RPM	RPM INTL INC	14,425	$1,083	0.6%	$52.39	+32.7%	COM	749685103
CHE	CHEMED CORP NEW	2,190	$988	0.5%	$324.19	+35.2%	COM	16359R103
IBP	INSTALLED BLDG PRODS INC	13,600	$935	0.5%	$46.42	+10.0%	COM	45780R101
CABO	CABLE ONE INC	500	$887	0.5%	$799.11	+107.4%	COM	12685J105
BCPC	BALCHEM CORP	8,880	$842	0.5%	$84.23	+7.6%	COM	057665200
WINA	WINMARK CORP	4,320	$740	0.4%	$132.76	+10.2%	COM	974250102
COLM	COLUMBIA SPORTSWEAR CO	8,580	$691	0.4%	$59.40	+13.9%	COM	198516106
CBU	COMMUNITY BK SYS INC	12,070	$688	0.4%	$43.88	+12.7%	COM	203607106
HXL	HEXCEL CORP NEW	13,780	$623	0.3%	$65.26	-45.5%	COM	428291108
IMAX	IMAX CORP	55,325	$620	0.3%	$23.55	-50.4%	COM	45245E109
MSA	MSA SAFETY INC	5,039	$577	0.3%	$125.88	-11.7%	COM	553498106
CMPR	CIMPRESS PLC	5,520	$421	0.2%	$114.69	-37.9%	SHS EURO	G2143T103
USPH	U S PHYSICAL THERAPY	4,880	$395	0.2%	$72.94	0.0%	COM	90337L108
GNRC	GENERAC HLDGS INC	3,170	$387	0.2%	$105.29	0.0%	COM	368736104
TREX	TREX CO INC	2,930	$381	0.2%	$53.33	0.0%	COM	89531P105
V	VISA INC	1,476	$285	0.2%	$175.53	0.0%	COM CL A	92826C839
AAPL	APPLE INC	739	$270	0.1%	$75.09	0.0%	COM	037833100
GOOGL	ALPHABET INC	189	$268	0.1%	$66.92	0.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	712	$258	0.1%	$330.32	0.0%	COM	883556102
MSFT	MICROSOFT CORP	1,262	$257	0.1%	$173.06	0.0%	COM	594918104
VMI	VALMONT INDS INC	2,130	$242	0.1%	$162.68	-31.8%	COM	920253101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$213	0.1%	$182.62	0.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	5,350	$209	0.1%	$32.76	0.0%	CL A	20030N101