Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $147,270 (100.0% shares, 0.0% debt)

Holdings (31)

HXL HEXCEL CORP NEW 9.2%

Value ($000) $13,614 Shares 165,758 Est. Cost $65.26 Unrealized +25.2%

CSL CARLISLE COS INC 8.5%

Value ($000) $12,452 Shares 85,555 Est. Cost $99.55 Unrealized +30.5%

IT GARTNER INC 8.4%

Value ($000) $12,419 Shares 86,855 Est. Cost $128.19 Unrealized +13.4%

— ANSYS INC 8.4%

Value ($000) $12,393 Shares 55,985 Est. Cost $149.01 Unrealized —

TRU TRANSUNION 7.9%

Value ($000) $11,674 Shares 143,925 Est. Cost $52.81 Unrealized +47.7%

JKHY HENRY JACK & ASSOC INC 7.6%

Value ($000) $11,241 Shares 77,010 Est. Cost $110.68 Unrealized +18.6%

SBNY SIGNATURE BK NEW YORK N Y 7.1%

Value ($000) $10,508 Shares 88,140 Est. Cost $126.92 Unrealized —

INTU INTUIT 7.0%

Value ($000) $10,332 Shares 38,850 Est. Cost $144.15 Unrealized +83.1%

SPGI S&P GLOBAL INC 7.0%

Value ($000) $10,257 Shares 41,870 Est. Cost $153.72 Unrealized +54.2%

ALGN ALIGN TECHNOLOGY INC 5.4%

Value ($000) $8,018 Shares 44,320 Est. Cost $221.18 Unrealized -6.0%

KNSL KINSALE CAP GROUP INC 4.8%

Value ($000) $7,001 Shares 67,770 Est. Cost $78.80 Unrealized +20.2%

IPGP IPG PHOTONICS CORP 4.4%

Value ($000) $6,432 Shares 47,430 Est. Cost $201.35 Unrealized -34.2%

FTDR FRONTDOOR INC 3.1%

Value ($000) $4,542 Shares 93,505 Est. Cost $48.28 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 1.3%

Value ($000) $1,847 Shares 13,955 Est. Cost $123.22 Unrealized +8.8%

BCPC BALCHEM CORP 1.1%

Value ($000) $1,645 Shares 16,580 Est. Cost $84.23 Unrealized +9.0%

IMAX IMAX CORP 1.0%

Value ($000) $1,520 Shares 69,270 Est. Cost $23.55 Unrealized -9.9%

EBS EMERGENT BIOSOLUTIONS INC 0.9%

Value ($000) $1,379 Shares 26,379 Est. Cost $46.58 Unrealized 0.0%

CABO CABLE ONE INC 0.8%

Value ($000) $1,179 Shares 940 Est. Cost $799.11 Unrealized +43.2%

RPM RPM INTL INC 0.7%

Value ($000) $993 Shares 14,425 Est. Cost $52.39 Unrealized +26.4%

SNEX STONEX GROUP INC 0.6%

Value ($000) $879 Shares 21,400 Est. Cost $18.44 Unrealized -4.3%

COLM COLUMBIA SPORTSWEAR CO 0.6%

Value ($000) $831 Shares 8,580 Est. Cost $59.40 Unrealized +53.4%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $780 Shares 13,600 Est. Cost $46.42 Unrealized +11.5%

WINA WINMARK CORP 0.5%

Value ($000) $762 Shares 4,320 Est. Cost $132.76 Unrealized +27.1%

CHE CHEMED CORP NEW 0.5%

Value ($000) $756 Shares 1,810 Est. Cost $300.29 Unrealized +33.2%

CBU COMMUNITY BK SYS INC 0.5%

Value ($000) $745 Shares 12,070 Est. Cost $43.88 Unrealized +18.7%

CMPR CIMPRESS PLC 0.5%

Value ($000) $728 Shares 5,520 Est. Cost $114.69 Unrealized -4.1%

NSP INSPERITY INC 0.4%

Value ($000) $617 Shares 6,260 Est. Cost $43.27 Unrealized +110.8%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $529 Shares 30,740 Est. Cost $17.98 Unrealized -5.0%

DHIL DIAMOND HILL INVT GROUP INC 0.3%

Value ($000) $456 Shares 3,300 Est. Cost $124.01 Unrealized -30.2%

ASGN ASGN INC 0.3%

Value ($000) $446 Shares 7,100 Est. Cost $60.53 Unrealized +2.0%

VMI VALMONT INDS INC 0.2%

Value ($000) $295 Shares 2,130 Est. Cost $162.68 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	HEXCEL CORP NEW	165,758	$13,614	9.2%	$65.26	+25.2%	COM	428291108
CSL	CARLISLE COS INC	85,555	$12,452	8.5%	$99.55	+30.5%	COM	142339100
IT	GARTNER INC	86,855	$12,419	8.4%	$128.19	+13.4%	COM	366651107
—	ANSYS INC	55,985	$12,393	8.4%	$149.01	—	COM	03662Q105
TRU	TRANSUNION	143,925	$11,674	7.9%	$52.81	+47.7%	COM	89400J107
JKHY	HENRY JACK & ASSOC INC	77,010	$11,241	7.6%	$110.68	+18.6%	COM	426281101
SBNY	SIGNATURE BK NEW YORK N Y	88,140	$10,508	7.1%	$126.92	—	COM	82669G104
INTU	INTUIT	38,850	$10,332	7.0%	$144.15	+83.1%	COM	461202103
SPGI	S&P GLOBAL INC	41,870	$10,257	7.0%	$153.72	+54.2%	COM	78409V104
ALGN	ALIGN TECHNOLOGY INC	44,320	$8,018	5.4%	$221.18	-6.0%	COM	016255101
KNSL	KINSALE CAP GROUP INC	67,770	$7,001	4.8%	$78.80	+20.2%	COM	49714P108
IPGP	IPG PHOTONICS CORP	47,430	$6,432	4.4%	$201.35	-34.2%	COM	44980X109
FTDR	FRONTDOOR INC	93,505	$4,542	3.1%	$48.28	0.0%	COM	35905A109
CRL	CHARLES RIV LABS INTL INC	13,955	$1,847	1.3%	$123.22	+8.8%	COM	159864107
BCPC	BALCHEM CORP	16,580	$1,645	1.1%	$84.23	+9.0%	COM	057665200
IMAX	IMAX CORP	69,270	$1,520	1.0%	$23.55	-9.9%	COM	45245E109
EBS	EMERGENT BIOSOLUTIONS INC	26,379	$1,379	0.9%	$46.58	0.0%	COM	29089Q105
CABO	CABLE ONE INC	940	$1,179	0.8%	$799.11	+43.2%	COM	12685J105
RPM	RPM INTL INC	14,425	$993	0.7%	$52.39	+26.4%	COM	749685103
SNEX	STONEX GROUP INC	21,400	$879	0.6%	$18.44	-4.3%	COM	861896108
COLM	COLUMBIA SPORTSWEAR CO	8,580	$831	0.6%	$59.40	+53.4%	COM	198516106
IBP	INSTALLED BLDG PRODS INC	13,600	$780	0.5%	$46.42	+11.5%	COM	45780R101
WINA	WINMARK CORP	4,320	$762	0.5%	$132.76	+27.1%	COM	974250102
CHE	CHEMED CORP NEW	1,810	$756	0.5%	$300.29	+33.2%	COM	16359R103
CBU	COMMUNITY BK SYS INC	12,070	$745	0.5%	$43.88	+18.7%	COM	203607106
CMPR	CIMPRESS PLC	5,520	$728	0.5%	$114.69	-4.1%	SHS EURO	G2143T103
NSP	INSPERITY INC	6,260	$617	0.4%	$43.27	+110.8%	COM	45778Q107
ONB	OLD NATL BANCORP IND	30,740	$529	0.4%	$17.98	-5.0%	COM	680033107
DHIL	DIAMOND HILL INVT GROUP INC	3,300	$456	0.3%	$124.01	-30.2%	COM NEW	25264R207
ASGN	ASGN INC	7,100	$446	0.3%	$60.53	+2.0%	COM	00191U102
VMI	VALMONT INDS INC	2,130	$295	0.2%	$162.68	-17.5%	COM	920253101