Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $141,520 (100.0% shares, 0.0% debt)

Holdings (29)

CSL CARLISLE COS INC 9.5%

Value ($000) $13,453 Shares 95,815 Est. Cost $99.55 Unrealized +24.6%

HXL HEXCEL CORP NEW 9.5%

Value ($000) $13,407 Shares 165,758 Est. Cost $65.26 Unrealized +11.4%

TRU TRANSUNION 8.8%

Value ($000) $12,458 Shares 169,475 Est. Cost $52.81 Unrealized +25.6%

INTU INTUIT 8.2%

Value ($000) $11,637 Shares 44,530 Est. Cost $144.15 Unrealized +68.9%

— ANSYS INC 8.1%

Value ($000) $11,457 Shares 55,935 Est. Cost $149.01 Unrealized —

IT GARTNER INC 8.0%

Value ($000) $11,370 Shares 70,645 Est. Cost $124.25 Unrealized +25.8%

IPGP IPG PHOTONICS CORP 7.9%

Value ($000) $11,183 Shares 72,500 Est. Cost $201.35 Unrealized -24.9%

SBNY SIGNATURE BK NEW YORK N Y 7.9%

Value ($000) $11,112 Shares 91,960 Est. Cost $126.92 Unrealized —

SPGI S&P GLOBAL INC 7.8%

Value ($000) $10,999 Shares 48,285 Est. Cost $153.72 Unrealized +34.4%

JKHY HENRY JACK & ASSOC INC 5.5%

Value ($000) $7,817 Shares 58,370 Est. Cost $104.12 Unrealized +22.7%

ALGN ALIGN TECHNOLOGY INC 4.9%

Value ($000) $6,889 Shares 25,170 Est. Cost $231.29 Unrealized +30.6%

KNSL KINSALE CAP GROUP INC 4.4%

Value ($000) $6,200 Shares 67,770 Est. Cost $78.80 Unrealized 0.0%

BCPC BALCHEM CORP 1.2%

Value ($000) $1,658 Shares 16,580 Est. Cost $84.23 Unrealized +11.2%

IMAX IMAX CORP 1.0%

Value ($000) $1,399 Shares 69,270 Est. Cost $23.55 Unrealized -4.2%

CABO CABLE ONE INC 0.8%

Value ($000) $1,101 Shares 940 Est. Cost $799.11 Unrealized +25.7%

RPM RPM INTL INC 0.6%

Value ($000) $882 Shares 14,425 Est. Cost $52.39 Unrealized +12.7%

COLM COLUMBIA SPORTSWEAR CO 0.6%

Value ($000) $859 Shares 8,580 Est. Cost $59.40 Unrealized +53.5%

SNEX STONEX GROUP INC 0.6%

Value ($000) $847 Shares 21,400 Est. Cost $18.44 Unrealized -9.0%

CRL CHARLES RIV LABS INTL INC 0.6%

Value ($000) $846 Shares 5,965 Est. Cost $108.68 Unrealized +24.8%

IBP INSTALLED BLDG PRODS INC 0.6%

Value ($000) $805 Shares 13,600 Est. Cost $46.42 Unrealized +4.6%

CBU COMMUNITY BK SYS INC 0.6%

Value ($000) $795 Shares 12,070 Est. Cost $43.88 Unrealized +19.6%

NSP INSPERITY INC 0.5%

Value ($000) $765 Shares 6,260 Est. Cost $43.27 Unrealized +133.3%

WINA WINMARK CORP 0.5%

Value ($000) $748 Shares 4,320 Est. Cost $132.76 Unrealized +34.8%

CHE CHEMED CORP NEW 0.5%

Value ($000) $653 Shares 1,810 Est. Cost $300.29 Unrealized +8.9%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $510 Shares 30,740 Est. Cost $17.98 Unrealized -7.1%

CMPR CIMPRESS PLC 0.4%

Value ($000) $502 Shares 5,520 Est. Cost $114.69 Unrealized -21.6%

DHIL DIAMOND HILL INVT GROUP INC 0.3%

Value ($000) $468 Shares 3,300 Est. Cost $124.01 Unrealized -26.7%

ASGN ASGN INC 0.3%

Value ($000) $430 Shares 7,100 Est. Cost $60.53 Unrealized -0.8%

VMI VALMONT INDS INC 0.2%

Value ($000) $270 Shares 2,130 Est. Cost $162.68 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	95,815	$13,453	9.5%	$99.55	+24.6%	COM	142339100
HXL	HEXCEL CORP NEW	165,758	$13,407	9.5%	$65.26	+11.4%	COM	428291108
TRU	TRANSUNION	169,475	$12,458	8.8%	$52.81	+25.6%	COM	89400J107
INTU	INTUIT	44,530	$11,637	8.2%	$144.15	+68.9%	COM	461202103
—	ANSYS INC	55,935	$11,457	8.1%	$149.01	—	COM	03662Q105
IT	GARTNER INC	70,645	$11,370	8.0%	$124.25	+25.8%	COM	366651107
IPGP	IPG PHOTONICS CORP	72,500	$11,183	7.9%	$201.35	-24.9%	COM	44980X109
SBNY	SIGNATURE BK NEW YORK N Y	91,960	$11,112	7.9%	$126.92	—	COM	82669G104
SPGI	S&P GLOBAL INC	48,285	$10,999	7.8%	$153.72	+34.4%	COM	78409V104
JKHY	HENRY JACK & ASSOC INC	58,370	$7,817	5.5%	$104.12	+22.7%	COM	426281101
ALGN	ALIGN TECHNOLOGY INC	25,170	$6,889	4.9%	$231.29	+30.6%	COM	016255101
KNSL	KINSALE CAP GROUP INC	67,770	$6,200	4.4%	$78.80	0.0%	COM	49714P108
BCPC	BALCHEM CORP	16,580	$1,658	1.2%	$84.23	+11.2%	COM	057665200
IMAX	IMAX CORP	69,270	$1,399	1.0%	$23.55	-4.2%	COM	45245E109
CABO	CABLE ONE INC	940	$1,101	0.8%	$799.11	+25.7%	COM	12685J105
RPM	RPM INTL INC	14,425	$882	0.6%	$52.39	+12.7%	COM	749685103
COLM	COLUMBIA SPORTSWEAR CO	8,580	$859	0.6%	$59.40	+53.5%	COM	198516106
SNEX	STONEX GROUP INC	21,400	$847	0.6%	$18.44	-9.0%	COM	861896108
CRL	CHARLES RIV LABS INTL INC	5,965	$846	0.6%	$108.68	+24.8%	COM	159864107
IBP	INSTALLED BLDG PRODS INC	13,600	$805	0.6%	$46.42	+4.6%	COM	45780R101
CBU	COMMUNITY BK SYS INC	12,070	$795	0.6%	$43.88	+19.6%	COM	203607106
NSP	INSPERITY INC	6,260	$765	0.5%	$43.27	+133.3%	COM	45778Q107
WINA	WINMARK CORP	4,320	$748	0.5%	$132.76	+34.8%	COM	974250102
CHE	CHEMED CORP NEW	1,810	$653	0.5%	$300.29	+8.9%	COM	16359R103
ONB	OLD NATL BANCORP IND	30,740	$510	0.4%	$17.98	-7.1%	COM	680033107
CMPR	CIMPRESS PLC	5,520	$502	0.4%	$114.69	-21.6%	SHS EURO	G2143T103
DHIL	DIAMOND HILL INVT GROUP INC	3,300	$468	0.3%	$124.01	-26.7%	COM NEW	25264R207
ASGN	ASGN INC	7,100	$430	0.3%	$60.53	-0.8%	COM	00191U102
VMI	VALMONT INDS INC	2,130	$270	0.2%	$162.68	-23.4%	COM	920253101