Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $127,830 (100.0% shares, 0.0% debt)

Holdings (28)

INTU INTUIT 10.8%

Value ($000) $13,844 Shares 52,960 Est. Cost $144.15 Unrealized +53.3%

— ANSYS INC 9.7%

Value ($000) $12,361 Shares 67,655 Est. Cost $149.01 Unrealized —

CSL CARLISLE COS INC 8.9%

Value ($000) $11,410 Shares 93,055 Est. Cost $98.82 Unrealized +7.4%

HXL HEXCEL CORP NEW 8.7%

Value ($000) $11,102 Shares 160,530 Est. Cost $65.02 Unrealized +3.4%

SBNY SIGNATURE BK NEW YORK N Y 8.3%

Value ($000) $10,664 Shares 83,265 Est. Cost $127.55 Unrealized —

TRU TRANSUNION 8.3%

Value ($000) $10,546 Shares 157,780 Est. Cost $51.81 Unrealized +15.7%

IPGP IPG PHOTONICS CORP 8.2%

Value ($000) $10,476 Shares 69,020 Est. Cost $203.88 Unrealized -30.6%

SPGI S&P GLOBAL INC 7.9%

Value ($000) $10,162 Shares 48,265 Est. Cost $153.72 Unrealized +18.8%

IT GARTNER INC 7.8%

Value ($000) $9,952 Shares 65,615 Est. Cost $121.79 Unrealized +14.0%

JKHY HENRY JACK & ASSOC INC 5.7%

Value ($000) $7,273 Shares 52,425 Est. Cost $101.44 Unrealized +20.0%

ALGN ALIGN TECHNOLOGY INC 5.6%

Value ($000) $7,151 Shares 25,150 Est. Cost $231.29 Unrealized +3.2%

IMAX IMAX CORP 1.2%

Value ($000) $1,568 Shares 69,115 Est. Cost $23.55 Unrealized -9.3%

BCPC BALCHEM CORP 1.0%

Value ($000) $1,288 Shares 13,880 Est. Cost $82.39 Unrealized +0.9%

CABO CABLE ONE INC 0.7%

Value ($000) $922 Shares 940 Est. Cost $799.11 Unrealized +4.3%

COLM COLUMBIA SPORTSWEAR CO 0.7%

Value ($000) $894 Shares 8,580 Est. Cost $59.40 Unrealized +48.8%

CRL CHARLES RIV LABS INTL INC 0.7%

Value ($000) $866 Shares 5,965 Est. Cost $108.68 Unrealized +20.9%

RPM RPM INTL INC 0.7%

Value ($000) $837 Shares 14,425 Est. Cost $52.39 Unrealized +8.3%

SNEX STONEX GROUP INC 0.6%

Value ($000) $829 Shares 21,400 Est. Cost $18.44 Unrealized -3.7%

WINA WINMARK CORP 0.6%

Value ($000) $815 Shares 4,320 Est. Cost $132.76 Unrealized +23.9%

NSP INSPERITY INC 0.6%

Value ($000) $774 Shares 6,260 Est. Cost $43.27 Unrealized +120.4%

CBU COMMUNITY BK SYS INC 0.6%

Value ($000) $721 Shares 12,070 Est. Cost $43.88 Unrealized +14.5%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $660 Shares 13,600 Est. Cost $46.42 Unrealized -15.0%

CHE CHEMED CORP NEW 0.5%

Value ($000) $579 Shares 1,810 Est. Cost $300.29 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.4%

Value ($000) $504 Shares 30,740 Est. Cost $17.98 Unrealized -7.1%

DHIL DIAMOND HILL INVT GROUP INC 0.4%

Value ($000) $462 Shares 3,300 Est. Cost $124.01 Unrealized -23.9%

ASGN ASGN INC 0.4%

Value ($000) $451 Shares 7,100 Est. Cost $60.53 Unrealized +3.3%

CMPR CIMPRESS PLC 0.3%

Value ($000) $442 Shares 5,520 Est. Cost $114.69 Unrealized -20.3%

VMI VALMONT INDS INC 0.2%

Value ($000) $277 Shares 2,130 Est. Cost $162.68 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	52,960	$13,844	10.8%	$144.15	+53.3%	COM	461202103
—	ANSYS INC	67,655	$12,361	9.7%	$149.01	—	COM	03662Q105
CSL	CARLISLE COS INC	93,055	$11,410	8.9%	$98.82	+7.4%	COM	142339100
HXL	HEXCEL CORP NEW	160,530	$11,102	8.7%	$65.02	+3.4%	COM	428291108
SBNY	SIGNATURE BK NEW YORK N Y	83,265	$10,664	8.3%	$127.55	—	COM	82669G104
TRU	TRANSUNION	157,780	$10,546	8.3%	$51.81	+15.7%	COM	89400J107
IPGP	IPG PHOTONICS CORP	69,020	$10,476	8.2%	$203.88	-30.6%	COM	44980X109
SPGI	S&P GLOBAL INC	48,265	$10,162	7.9%	$153.72	+18.8%	COM	78409V104
IT	GARTNER INC	65,615	$9,952	7.8%	$121.79	+14.0%	COM	366651107
JKHY	HENRY JACK & ASSOC INC	52,425	$7,273	5.7%	$101.44	+20.0%	COM	426281101
ALGN	ALIGN TECHNOLOGY INC	25,150	$7,151	5.6%	$231.29	+3.2%	COM	016255101
IMAX	IMAX CORP	69,115	$1,568	1.2%	$23.55	-9.3%	COM	45245E109
BCPC	BALCHEM CORP	13,880	$1,288	1.0%	$82.39	+0.9%	COM	057665200
CABO	CABLE ONE INC	940	$922	0.7%	$799.11	+4.3%	COM	12685J105
COLM	COLUMBIA SPORTSWEAR CO	8,580	$894	0.7%	$59.40	+48.8%	COM	198516106
CRL	CHARLES RIV LABS INTL INC	5,965	$866	0.7%	$108.68	+20.9%	COM	159864107
RPM	RPM INTL INC	14,425	$837	0.7%	$52.39	+8.3%	COM	749685103
SNEX	STONEX GROUP INC	21,400	$829	0.6%	$18.44	-3.7%	COM	861896108
WINA	WINMARK CORP	4,320	$815	0.6%	$132.76	+23.9%	COM	974250102
NSP	INSPERITY INC	6,260	$774	0.6%	$43.27	+120.4%	COM	45778Q107
CBU	COMMUNITY BK SYS INC	12,070	$721	0.6%	$43.88	+14.5%	COM	203607106
IBP	INSTALLED BLDG PRODS INC	13,600	$660	0.5%	$46.42	-15.0%	COM	45780R101
CHE	CHEMED CORP NEW	1,810	$579	0.5%	$300.29	0.0%	COM	16359R103
ONB	OLD NATL BANCORP IND	30,740	$504	0.4%	$17.98	-7.1%	COM	680033107
DHIL	DIAMOND HILL INVT GROUP INC	3,300	$462	0.4%	$124.01	-23.9%	COM NEW	25264R207
ASGN	ASGN INC	7,100	$451	0.4%	$60.53	+3.3%	COM	00191U102
CMPR	CIMPRESS PLC	5,520	$442	0.3%	$114.69	-20.3%	SHS EURO	G2143T103
VMI	VALMONT INDS INC	2,130	$277	0.2%	$162.68	-20.7%	COM	920253101