Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $177,045 (100.0% shares, 0.0% debt)

Holdings (32)

— ANSYS INC 8.1%

Value ($000) $14,401 Shares 55,945 Est. Cost $149.01 Unrealized —

IT GARTNER INC 7.6%

Value ($000) $13,409 Shares 87,015 Est. Cost $128.19 Unrealized +19.1%

ALGN ALIGN TECHNOLOGY INC 7.5%

Value ($000) $13,214 Shares 47,355 Est. Cost $222.99 Unrealized +11.8%

CSL CARLISLE COS INC 7.0%

Value ($000) $12,424 Shares 76,765 Est. Cost $99.55 Unrealized +43.7%

TRU TRANSUNION 7.0%

Value ($000) $12,321 Shares 143,925 Est. Cost $52.81 Unrealized +53.2%

HXL HEXCEL CORP NEW 6.9%

Value ($000) $12,147 Shares 165,688 Est. Cost $65.26 Unrealized +17.7%

SBNY SIGNATURE BK NEW YORK N Y 6.8%

Value ($000) $12,034 Shares 88,090 Est. Cost $126.92 Unrealized —

SPGI S&P GLOBAL INC 6.5%

Value ($000) $11,435 Shares 41,880 Est. Cost $153.72 Unrealized +60.6%

JKHY HENRY JACK & ASSOC INC 6.3%

Value ($000) $11,238 Shares 77,145 Est. Cost $110.68 Unrealized +22.5%

INTU INTUIT 5.7%

Value ($000) $10,179 Shares 38,860 Est. Cost $144.15 Unrealized +74.4%

CRL CHARLES RIV LABS INTL INC 5.6%

Value ($000) $9,926 Shares 64,975 Est. Cost $135.18 Unrealized +2.4%

FTDR FRONTDOOR INC 5.2%

Value ($000) $9,169 Shares 193,350 Est. Cost $47.54 Unrealized -1.5%

KNSL KINSALE CAP GROUP INC 4.3%

Value ($000) $7,564 Shares 74,405 Est. Cost $80.54 Unrealized +22.1%

IPGP IPG PHOTONICS CORP 3.9%

Value ($000) $6,882 Shares 47,490 Est. Cost $201.35 Unrealized -30.9%

ASGN ASGN INC 3.2%

Value ($000) $5,580 Shares 78,628 Est. Cost $64.85 Unrealized +0.7%

EBS EMERGENT BIOSOLUTIONS INC 0.8%

Value ($000) $1,423 Shares 26,379 Est. Cost $46.58 Unrealized +16.4%

IMAX IMAX CORP 0.8%

Value ($000) $1,410 Shares 69,025 Est. Cost $23.55 Unrealized -9.4%

KMPR KEMPER CORP 0.7%

Value ($000) $1,211 Shares 15,620 Est. Cost $74.59 Unrealized 0.0%

RPM RPM INTL INC 0.6%

Value ($000) $1,107 Shares 14,425 Est. Cost $52.39 Unrealized +38.4%

SNEX STONEX GROUP INC 0.6%

Value ($000) $1,045 Shares 21,400 Est. Cost $18.44 Unrealized +1.0%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $937 Shares 13,600 Est. Cost $46.42 Unrealized +33.9%

BCPC BALCHEM CORP 0.5%

Value ($000) $902 Shares 8,880 Est. Cost $84.23 Unrealized +15.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $861 Shares 6,670 Est. Cost $108.13 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.5%

Value ($000) $860 Shares 8,580 Est. Cost $59.40 Unrealized +47.6%

WINA WINMARK CORP 0.5%

Value ($000) $857 Shares 4,320 Est. Cost $132.76 Unrealized +35.8%

CBU COMMUNITY BK SYS INC 0.5%

Value ($000) $856 Shares 12,070 Est. Cost $43.88 Unrealized +26.7%

CHE CHEMED CORP NEW 0.4%

Value ($000) $795 Shares 1,810 Est. Cost $300.29 Unrealized +37.4%

CABO CABLE ONE INC 0.4%

Value ($000) $744 Shares 500 Est. Cost $799.11 Unrealized +63.8%

CMPR CIMPRESS PLC 0.4%

Value ($000) $694 Shares 5,520 Est. Cost $114.69 Unrealized +13.3%

ONB OLD NATL BANCORP IND 0.3%

Value ($000) $562 Shares 30,740 Est. Cost $17.98 Unrealized -0.1%

NSP INSPERITY INC 0.3%

Value ($000) $539 Shares 6,260 Est. Cost $43.27 Unrealized +69.5%

VMI VALMONT INDS INC 0.2%

Value ($000) $319 Shares 2,130 Est. Cost $162.68 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANSYS INC	55,945	$14,401	8.1%	$149.01	—	COM	03662Q105
IT	GARTNER INC	87,015	$13,409	7.6%	$128.19	+19.1%	COM	366651107
ALGN	ALIGN TECHNOLOGY INC	47,355	$13,214	7.5%	$222.99	+11.8%	COM	016255101
CSL	CARLISLE COS INC	76,765	$12,424	7.0%	$99.55	+43.7%	COM	142339100
TRU	TRANSUNION	143,925	$12,321	7.0%	$52.81	+53.2%	COM	89400J107
HXL	HEXCEL CORP NEW	165,688	$12,147	6.9%	$65.26	+17.7%	COM	428291108
SBNY	SIGNATURE BK NEW YORK N Y	88,090	$12,034	6.8%	$126.92	—	COM	82669G104
SPGI	S&P GLOBAL INC	41,880	$11,435	6.5%	$153.72	+60.6%	COM	78409V104
JKHY	HENRY JACK & ASSOC INC	77,145	$11,238	6.3%	$110.68	+22.5%	COM	426281101
INTU	INTUIT	38,860	$10,179	5.7%	$144.15	+74.4%	COM	461202103
CRL	CHARLES RIV LABS INTL INC	64,975	$9,926	5.6%	$135.18	+2.4%	COM	159864107
FTDR	FRONTDOOR INC	193,350	$9,169	5.2%	$47.54	-1.5%	COM	35905A109
KNSL	KINSALE CAP GROUP INC	74,405	$7,564	4.3%	$80.54	+22.1%	COM	49714P108
IPGP	IPG PHOTONICS CORP	47,490	$6,882	3.9%	$201.35	-30.9%	COM	44980X109
ASGN	ASGN INC	78,628	$5,580	3.2%	$64.85	+0.7%	COM	00191U102
EBS	EMERGENT BIOSOLUTIONS INC	26,379	$1,423	0.8%	$46.58	+16.4%	COM	29089Q105
IMAX	IMAX CORP	69,025	$1,410	0.8%	$23.55	-9.4%	COM	45245E109
KMPR	KEMPER CORP	15,620	$1,211	0.7%	$74.59	0.0%	COM	488401100
RPM	RPM INTL INC	14,425	$1,107	0.6%	$52.39	+38.4%	COM	749685103
SNEX	STONEX GROUP INC	21,400	$1,045	0.6%	$18.44	+1.0%	COM	861896108
IBP	INSTALLED BLDG PRODS INC	13,600	$937	0.5%	$46.42	+33.9%	COM	45780R101
BCPC	BALCHEM CORP	8,880	$902	0.5%	$84.23	+15.5%	COM	057665200
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,670	$861	0.5%	$108.13	0.0%	COM	459506101
COLM	COLUMBIA SPORTSWEAR CO	8,580	$860	0.5%	$59.40	+47.6%	COM	198516106
WINA	WINMARK CORP	4,320	$857	0.5%	$132.76	+35.8%	COM	974250102
CBU	COMMUNITY BK SYS INC	12,070	$856	0.5%	$43.88	+26.7%	COM	203607106
CHE	CHEMED CORP NEW	1,810	$795	0.4%	$300.29	+37.4%	COM	16359R103
CABO	CABLE ONE INC	500	$744	0.4%	$799.11	+63.8%	COM	12685J105
CMPR	CIMPRESS PLC	5,520	$694	0.4%	$114.69	+13.3%	SHS EURO	G2143T103
ONB	OLD NATL BANCORP IND	30,740	$562	0.3%	$17.98	-0.1%	COM	680033107
NSP	INSPERITY INC	6,260	$539	0.3%	$43.27	+69.5%	COM	45778Q107
VMI	VALMONT INDS INC	2,130	$319	0.2%	$162.68	-13.1%	COM	920253101