Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $138,427 (100.0% shares, 0.0% debt)

Holdings (34)

— ANSYS INC 9.0%

Value ($000) $12,519 Shares 53,850 Est. Cost $149.01 Unrealized —

JKHY HENRY JACK & ASSOC INC 8.5%

Value ($000) $11,717 Shares 75,475 Est. Cost $110.68 Unrealized +30.7%

SPGI S&P GLOBAL INC 7.3%

Value ($000) $10,123 Shares 41,310 Est. Cost $153.72 Unrealized +69.9%

CSL CARLISLE COS INC 7.1%

Value ($000) $9,820 Shares 78,385 Est. Cost $100.34 Unrealized +37.6%

TRU TRANSUNION 7.1%

Value ($000) $9,819 Shares 148,375 Est. Cost $53.75 Unrealized +56.2%

CRL CHARLES RIV LABS INTL INC 6.6%

Value ($000) $9,129 Shares 72,330 Est. Cost $136.69 Unrealized +9.7%

IT GARTNER INC 6.5%

Value ($000) $9,000 Shares 90,385 Est. Cost $128.52 Unrealized +6.6%

INTU INTUIT 6.4%

Value ($000) $8,864 Shares 38,540 Est. Cost $144.15 Unrealized +81.0%

KNSL KINSALE CAP GROUP INC 5.6%

Value ($000) $7,690 Shares 73,565 Est. Cost $80.54 Unrealized +38.4%

SBNY SIGNATURE BK NEW YORK N Y 5.2%

Value ($000) $7,151 Shares 88,955 Est. Cost $126.92 Unrealized —

FTDR FRONTDOOR INC 4.9%

Value ($000) $6,844 Shares 196,769 Est. Cost $47.45 Unrealized -10.3%

— COOPER COS INC 4.4%

Value ($000) $6,130 Shares 22,235 Est. Cost $275.69 Unrealized —

ALGN ALIGN TECHNOLOGY INC 4.1%

Value ($000) $5,716 Shares 32,860 Est. Cost $222.99 Unrealized +7.4%

IPGP IPG PHOTONICS CORP 3.8%

Value ($000) $5,195 Shares 47,105 Est. Cost $201.35 Unrealized -35.0%

EBS EMERGENT BIOSOLUTIONS INC 3.1%

Value ($000) $4,291 Shares 74,169 Est. Cost $53.70 Unrealized +7.3%

ASGN ASGN INC 2.0%

Value ($000) $2,734 Shares 77,408 Est. Cost $64.85 Unrealized -12.6%

KMPR KEMPER CORP 0.8%

Value ($000) $1,162 Shares 15,620 Est. Cost $74.59 Unrealized +0.4%

CHE CHEMED CORP NEW 0.7%

Value ($000) $949 Shares 2,190 Est. Cost $324.19 Unrealized +35.1%

SNEX STONEX GROUP INC 0.7%

Value ($000) $912 Shares 25,160 Est. Cost $18.67 Unrealized +6.9%

— REALPAGE INC 0.6%

Value ($000) $899 Shares 16,980 Est. Cost $52.94 Unrealized —

BCPC BALCHEM CORP 0.6%

Value ($000) $877 Shares 8,880 Est. Cost $84.23 Unrealized +17.8%

RPM RPM INTL INC 0.6%

Value ($000) $858 Shares 14,425 Est. Cost $52.39 Unrealized +31.5%

CABO CABLE ONE INC 0.6%

Value ($000) $822 Shares 500 Est. Cost $799.11 Unrealized +84.7%

CBU COMMUNITY BK SYS INC 0.5%

Value ($000) $710 Shares 12,070 Est. Cost $43.88 Unrealized +23.4%

IMAX IMAX CORP 0.5%

Value ($000) $625 Shares 69,025 Est. Cost $23.55 Unrealized -32.8%

COLM COLUMBIA SPORTSWEAR CO 0.4%

Value ($000) $599 Shares 8,580 Est. Cost $59.40 Unrealized +32.3%

WINA WINMARK CORP 0.4%

Value ($000) $550 Shares 4,320 Est. Cost $132.76 Unrealized +41.3%

IBP INSTALLED BLDG PRODS INC 0.4%

Value ($000) $542 Shares 13,600 Est. Cost $46.42 Unrealized +28.5%

HXL HEXCEL CORP NEW 0.4%

Value ($000) $512 Shares 13,780 Est. Cost $65.26 Unrealized -1.1%

MSA MSA SAFETY INC 0.4%

Value ($000) $510 Shares 5,039 Est. Cost $125.88 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.3%

Value ($000) $405 Shares 30,740 Est. Cost $17.98 Unrealized -7.2%

CMPR CIMPRESS PLC 0.2%

Value ($000) $294 Shares 5,520 Est. Cost $114.69 Unrealized -11.6%

NSP INSPERITY INC 0.2%

Value ($000) $233 Shares 6,260 Est. Cost $43.27 Unrealized +38.7%

VMI VALMONT INDS INC 0.2%

Value ($000) $226 Shares 2,130 Est. Cost $162.68 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANSYS INC	53,850	$12,519	9.0%	$149.01	—	COM	03662Q105
JKHY	HENRY JACK & ASSOC INC	75,475	$11,717	8.5%	$110.68	+30.7%	COM	426281101
SPGI	S&P GLOBAL INC	41,310	$10,123	7.3%	$153.72	+69.9%	COM	78409V104
CSL	CARLISLE COS INC	78,385	$9,820	7.1%	$100.34	+37.6%	COM	142339100
TRU	TRANSUNION	148,375	$9,819	7.1%	$53.75	+56.2%	COM	89400J107
CRL	CHARLES RIV LABS INTL INC	72,330	$9,129	6.6%	$136.69	+9.7%	COM	159864107
IT	GARTNER INC	90,385	$9,000	6.5%	$128.52	+6.6%	COM	366651107
INTU	INTUIT	38,540	$8,864	6.4%	$144.15	+81.0%	COM	461202103
KNSL	KINSALE CAP GROUP INC	73,565	$7,690	5.6%	$80.54	+38.4%	COM	49714P108
SBNY	SIGNATURE BK NEW YORK N Y	88,955	$7,151	5.2%	$126.92	—	COM	82669G104
FTDR	FRONTDOOR INC	196,769	$6,844	4.9%	$47.45	-10.3%	COM	35905A109
—	COOPER COS INC	22,235	$6,130	4.4%	$275.69	—	COM NEW	216648402
ALGN	ALIGN TECHNOLOGY INC	32,860	$5,716	4.1%	$222.99	+7.4%	COM	016255101
IPGP	IPG PHOTONICS CORP	47,105	$5,195	3.8%	$201.35	-35.0%	COM	44980X109
EBS	EMERGENT BIOSOLUTIONS INC	74,169	$4,291	3.1%	$53.70	+7.3%	COM	29089Q105
ASGN	ASGN INC	77,408	$2,734	2.0%	$64.85	-12.6%	COM	00191U102
KMPR	KEMPER CORP	15,620	$1,162	0.8%	$74.59	+0.4%	COM	488401100
CHE	CHEMED CORP NEW	2,190	$949	0.7%	$324.19	+35.1%	COM	16359R103
SNEX	STONEX GROUP INC	25,160	$912	0.7%	$18.67	+6.9%	COM	861896108
—	REALPAGE INC	16,980	$899	0.6%	$52.94	—	COM	75606N109
BCPC	BALCHEM CORP	8,880	$877	0.6%	$84.23	+17.8%	COM	057665200
RPM	RPM INTL INC	14,425	$858	0.6%	$52.39	+31.5%	COM	749685103
CABO	CABLE ONE INC	500	$822	0.6%	$799.11	+84.7%	COM	12685J105
CBU	COMMUNITY BK SYS INC	12,070	$710	0.5%	$43.88	+23.4%	COM	203607106
IMAX	IMAX CORP	69,025	$625	0.5%	$23.55	-32.8%	COM	45245E109
COLM	COLUMBIA SPORTSWEAR CO	8,580	$599	0.4%	$59.40	+32.3%	COM	198516106
WINA	WINMARK CORP	4,320	$550	0.4%	$132.76	+41.3%	COM	974250102
IBP	INSTALLED BLDG PRODS INC	13,600	$542	0.4%	$46.42	+28.5%	COM	45780R101
HXL	HEXCEL CORP NEW	13,780	$512	0.4%	$65.26	-1.1%	COM	428291108
MSA	MSA SAFETY INC	5,039	$510	0.4%	$125.88	0.0%	COM	553498106
ONB	OLD NATL BANCORP IND	30,740	$405	0.3%	$17.98	-7.2%	COM	680033107
CMPR	CIMPRESS PLC	5,520	$294	0.2%	$114.69	-11.6%	SHS EURO	G2143T103
NSP	INSPERITY INC	6,260	$233	0.2%	$43.27	+38.7%	COM	45778Q107
VMI	VALMONT INDS INC	2,130	$226	0.2%	$162.68	-20.3%	COM	920253101